View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTUI 過去の業績過去 基準チェック /36TUIは、平均年間10.8%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間45.2% 6.1%収益成長率で 成長しています。 TUIの自己資本利益率は54.7%であり、純利益率は2.3%です。主要情報10.81%収益成長率11.69%EPS成長率Hospitality 業界の成長1.31%収益成長率6.11%株主資本利益率54.73%ネット・マージン2.35%次回の業績アップデート14 Aug 2024最近の業績更新Reported Earnings • Feb 13First quarter 2024 earnings released: €0.24 loss per share (vs €1.40 loss in 1Q 2023)First quarter 2024 results: €0.24 loss per share (improved from €1.40 loss in 1Q 2023). Revenue: €4.30b (up 15% from 1Q 2023). Net loss: €122.6m (loss narrowed 52% from 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.お知らせ • Dec 08TUI AG to Report First Half, 2024 Results on May 15, 2024TUI AG announced that they will report first half, 2024 results on May 15, 2024Reported Earnings • Dec 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.80 (up from €1.70 loss in FY 2022). Revenue: €20.7b (up 25% from FY 2022). Net income: €306.0m (up €583.3m from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: €0.07 (up from €2.20 loss in 3Q 2022). Revenue: €5.29b (up 19% from 3Q 2022). Net income: €22.6m (up €379.3m from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 49%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.お知らせ • Aug 09TUI AG to Report Fiscal Year 2023 Results on Dec 06, 2023TUI AG announced that they will report fiscal year 2023 results on Dec 06, 2023Reported Earnings • May 10Second quarter 2023 earnings released: €1.26 loss per share (vs €2.10 loss in 2Q 2022)Second quarter 2023 results: €1.26 loss per share. Revenue: €3.15b (up 48% from 2Q 2022). Net loss: €364.3m (loss widened 8.5% from 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom.すべての更新を表示Recent updatesお知らせ • Jun 25TUI Group Announces Executive ChangesOn 1 August 2024, Kuzey Esener will become the new Director of Communications at TUI Cruises in Hamburg. He is currently Head of Media Relations at TUI Group and is responsible for press and PR at the Group headquarters for all economic and financial topics, strategy and MA, as well as all overarching Group topics in the areas of sustainability, HR and IT. In his new role, he will continue to be associated with the TUI Group and the global communications team when he moves from the parent company to the Hamburg-based joint venture. In his new role, Kuzey Esener will report to Wybcke Meier, CEO of TUI Cruises GmbH. With his extensive experience and deep understanding of the communications landscape, he will play a crucial role in further strengthening brand and taking corporate communications to the next level. Kuzey is already well acquainted with the cruise business and has successfully managed major projects such as the integration of Hapag-Lloyd Cruises into the joint venture or various name giving events on behalf of the TUI Group. The successor to Kuzey Esener at TUI Group headquarters as of 1 August will be announced in due course.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£5.75, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£9.37 per share.Reported Earnings • Feb 13First quarter 2024 earnings released: €0.24 loss per share (vs €1.40 loss in 1Q 2023)First quarter 2024 results: €0.24 loss per share (improved from €1.40 loss in 1Q 2023). Revenue: €4.30b (up 15% from 1Q 2023). Net loss: €122.6m (loss narrowed 52% from 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.お知らせ • Dec 08TUI AG to Report First Half, 2024 Results on May 15, 2024TUI AG announced that they will report first half, 2024 results on May 15, 2024New Risk • Dec 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 0% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Dec 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.80 (up from €1.70 loss in FY 2022). Revenue: €20.7b (up 25% from FY 2022). Net income: €306.0m (up €583.3m from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.お知らせ • Dec 07+ 1 more updateTUI AG Appoints David Schelp as CEO Markets & Airlines of the Executive Board, Effective from 1 January 2024TUI AG announced that Mr. David Schelp has been appointed as CEO Markets & Airlines of the Company’s Executive Board with effect from 1 January 2024.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£5.88, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£11.51 per share.お知らせ • Sep 30+ 1 more updateTUI AG, Annual General Meeting, Feb 13, 2024TUI AG, Annual General Meeting, Feb 13, 2024.Reported Earnings • Aug 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: €0.07 (up from €2.20 loss in 3Q 2022). Revenue: €5.29b (up 19% from 3Q 2022). Net income: €22.6m (up €379.3m from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 49%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.お知らせ • Aug 09TUI AG to Report Fiscal Year 2023 Results on Dec 06, 2023TUI AG announced that they will report fiscal year 2023 results on Dec 06, 2023Reported Earnings • May 10Second quarter 2023 earnings released: €1.26 loss per share (vs €2.10 loss in 2Q 2022)Second quarter 2023 results: €1.26 loss per share. Revenue: €3.15b (up 48% from 2Q 2022). Net loss: €364.3m (loss widened 8.5% from 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom.Reported Earnings • Feb 19First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: €0.14 loss per share (improved from €0.27 loss in 1Q 2022). Revenue: €3.75b (up 58% from 1Q 2022). Net loss: €256.1m (loss narrowed 33% from 1Q 2022). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in the United Kingdom.お知らせ • Feb 14TUI AG to Report Q3, 2023 Results on Aug 14, 2023TUI AG announced that they will report Q3, 2023 results on Aug 14, 2023Reported Earnings • Dec 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: €0.17 loss per share (improved from €2.59 loss in FY 2021). Revenue: €16.5b (up 250% from FY 2021). Net loss: €277.3m (loss narrowed 89% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 17TUI AG, Annual General Meeting, Feb 14, 2023TUI AG, Annual General Meeting, Feb 14, 2023. Agenda: AGM.Reported Earnings • Aug 11Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: €4.43b (up €3.78b from 3Q 2021). Net loss: €356.7m (loss narrowed 62% from 3Q 2021). Revenue exceeded analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 42%, compared to a 28% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.Reported Earnings • May 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: €0.21 loss per share (up from €0.66 loss in 2Q 2021). Revenue: €2.13b (up €1.88b from 2Q 2021). Net loss: €335.7m (loss narrowed 50% from 2Q 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 95%, compared to a 32% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 09First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: €0.27 loss per share (up from €1.32 loss in 1Q 2021). Revenue: €2.37b (up 406% from 1Q 2021). Net loss: €384.3m (loss narrowed 51% from 1Q 2021). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 4,919%. Over the next year, revenue is forecast to grow 142%, compared to a 39% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 10Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €2.58 loss per share (up from €5.34 loss in FY 2020). Revenue: €4.73b (down 40% from FY 2020). Net loss: €2.47b (loss narrowed 22% from FY 2020). Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 9.3%. Earnings per share (EPS) surpassed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 235%, compared to a 45% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €649.7m (up €577.9m from 3Q 2020). Net loss: €934.8m (loss narrowed 34% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Executive Departure • Jul 01Chief HR & Labour Director and Member of the Executive Board Elke Eller has left the companyOn the 30th of June, Elke Eller's tenure as Chief HR & Labour Director and Member of the Executive Board ended after 5.7 years in the role. As of March 2021, Elke still personally held 22.55k shares (UK£82k worth at the time). A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 5.33 years.Reported Earnings • May 14Second quarter 2021 earnings released: €0.66 loss per share (vs €1.25 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: €248.2m (down 91% from 2Q 2020). Net loss: €671.9m (loss narrowed 8.3% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Executive Departure • Apr 07Independent Member of Supervisory Board has left the companyOn the 25th of March, Angelika Gifford's tenure as Independent Member of Supervisory Board ended after 9.0 years in the role. As of December 2020, Angelika personally held only 4.10k shares (UK£19k worth at the time). A total of 6 executives have left over the last 12 months.Executive Departure • Apr 07Second Deputy Chairman of Supervisory Board Peter Long has left the companyOn the 25th of March, Peter Long's tenure as Second Deputy Chairman of Supervisory Board ended after 3.1 years in the role. As of December 2020, Peter personally held 8.63k shares (UK£40k worth at the time). A total of 6 executives have left over the last 12 months.Executive Departure • Mar 26Employee Representative Member of Supervisory Board has left the companyOn the 25th of March, Dierk Hirschel's tenure as Employee Representative Member of Supervisory Board ended after 6.2 years in the role. We don't have any record of a personal shareholding under Dierk's name. A total of 4 executives have left over the last 12 months.Executive Departure • Mar 26Employee Representative Member of Supervisory Board has left the companyOn the 25th of March, Michael Ponipp's tenure as Employee Representative Member of Supervisory Board ended after 7.9 years in the role. As of December 2020, Michael personally held only 1.23k shares (UK£5.6k worth at the time). A total of 4 executives have left over the last 12 months.Reported Earnings • Feb 11First quarter 2021 earnings released: €1.36 loss per share (vs €0.22 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €468.1m (down 88% from 1Q 2020). Net loss: €802.9m (loss widened €674.3m from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 10Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 42%. Earnings per share (EPS) exceeded analyst estimates by 4,918%. Over the next year, revenue is forecast to grow 196% while theHospitality industry in the United Kingdom is not expected to grow.Is New 90 Day High Low • Feb 08New 90-day low: UK£3.31The company is down 17% from its price of UK£3.98 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.53 per share.Reported Earnings • Dec 12Full year 2020 earnings released: €5.34 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: €7.94b (down 58% from FY 2019). Net loss: €3.15b (down €3.56b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 101% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Dec 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 19%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 64% while the growth in Hospitality industry in the United Kingdom is expected to stay flat.Is New 90 Day High Low • Nov 11New 90-day high: UK£3.98The company is up 8.0% from its price of UK£3.67 on 12 August 2020. The British market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£8.36 per share.Is New 90 Day High Low • Sep 22New 90-day low: UK£2.71The company is down 29% from its price of UK£3.80 on 24 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£8.41 per share.収支内訳TUI の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史LSE:TUI 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2421,715509944031 Dec 2321,218439911030 Sep 2320,666306907030 Jun 2319,804202819031 Mar 2318,951-178795031 Dec 2217,926-149718030 Sep 2216,545-277673030 Jun 2212,297-1,134760031 Mar 228,513-1,712703031 Dec 216,633-2,071717030 Sep 214,732-2,467709030 Jun 212,599-3,215753031 Mar 212,021-3,762755031 Dec 204,561-3,800783030 Sep 207,944-3,148893030 Jun 2014,217-1,606831031 Mar 2018,890-102909031 Dec 1919,204427944030 Sep 1918,928416929030 Jun 1918,7485501,068031 Mar 1918,5796261,154031 Dec 1818,6236581,234030 Sep 1818,4696891,235030 Jun 1818,5487761,199031 Mar 1818,7478131,196031 Dec 1718,6747941,161030 Sep 1718,5357941,179030 Jun 1717,8945321,207031 Mar 1717,3584511,152031 Dec 1617,2243991,156030 Sep 1617,1543501,180030 Jun 1616,4171711,154031 Mar 1617,0531401,218031 Dec 1517,3712981,295030 Sep 1517,5163581,307030 Jun 1518,7781731,455031 Mar 1518,6791251,476031 Dec 1418,550941,480030 Sep 1418,537831,482030 Jun 1418,2071111,442031 Mar 1418,1091371,436031 Dec 1318,325-61,446030 Sep 1318,478-351,489030 Jun 1318,394-1591,5200質の高い収益: TUIは 高品質の収益 を持っています。利益率の向上: TUI過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TUI過去 5 年間で収益を上げており、収益は年間10.8%増加しています。成長の加速: TUIは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: TUI昨年収益を上げたため、昨年の収益成長をHospitality業界 ( -1.3% ) と比較することは困難です。株主資本利益率高いROE: TUIの 自己資本利益率 ( 54.73% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/06/25 06:14終値2024/06/21 00:00収益2024/03/31年間収益2023/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TUI AG 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28 アナリスト機関James Rowland ClarkBarclaysChandni HiraniBarclaysAndrew LobbenbergBarclays25 その他のアナリストを表示
Reported Earnings • Feb 13First quarter 2024 earnings released: €0.24 loss per share (vs €1.40 loss in 1Q 2023)First quarter 2024 results: €0.24 loss per share (improved from €1.40 loss in 1Q 2023). Revenue: €4.30b (up 15% from 1Q 2023). Net loss: €122.6m (loss narrowed 52% from 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.
お知らせ • Dec 08TUI AG to Report First Half, 2024 Results on May 15, 2024TUI AG announced that they will report first half, 2024 results on May 15, 2024
Reported Earnings • Dec 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.80 (up from €1.70 loss in FY 2022). Revenue: €20.7b (up 25% from FY 2022). Net income: €306.0m (up €583.3m from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: €0.07 (up from €2.20 loss in 3Q 2022). Revenue: €5.29b (up 19% from 3Q 2022). Net income: €22.6m (up €379.3m from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 49%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
お知らせ • Aug 09TUI AG to Report Fiscal Year 2023 Results on Dec 06, 2023TUI AG announced that they will report fiscal year 2023 results on Dec 06, 2023
Reported Earnings • May 10Second quarter 2023 earnings released: €1.26 loss per share (vs €2.10 loss in 2Q 2022)Second quarter 2023 results: €1.26 loss per share. Revenue: €3.15b (up 48% from 2Q 2022). Net loss: €364.3m (loss widened 8.5% from 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Jun 25TUI Group Announces Executive ChangesOn 1 August 2024, Kuzey Esener will become the new Director of Communications at TUI Cruises in Hamburg. He is currently Head of Media Relations at TUI Group and is responsible for press and PR at the Group headquarters for all economic and financial topics, strategy and MA, as well as all overarching Group topics in the areas of sustainability, HR and IT. In his new role, he will continue to be associated with the TUI Group and the global communications team when he moves from the parent company to the Hamburg-based joint venture. In his new role, Kuzey Esener will report to Wybcke Meier, CEO of TUI Cruises GmbH. With his extensive experience and deep understanding of the communications landscape, he will play a crucial role in further strengthening brand and taking corporate communications to the next level. Kuzey is already well acquainted with the cruise business and has successfully managed major projects such as the integration of Hapag-Lloyd Cruises into the joint venture or various name giving events on behalf of the TUI Group. The successor to Kuzey Esener at TUI Group headquarters as of 1 August will be announced in due course.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£5.75, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£9.37 per share.
Reported Earnings • Feb 13First quarter 2024 earnings released: €0.24 loss per share (vs €1.40 loss in 1Q 2023)First quarter 2024 results: €0.24 loss per share (improved from €1.40 loss in 1Q 2023). Revenue: €4.30b (up 15% from 1Q 2023). Net loss: €122.6m (loss narrowed 52% from 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.
お知らせ • Dec 08TUI AG to Report First Half, 2024 Results on May 15, 2024TUI AG announced that they will report first half, 2024 results on May 15, 2024
New Risk • Dec 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 0% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Dec 07Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.80 (up from €1.70 loss in FY 2022). Revenue: €20.7b (up 25% from FY 2022). Net income: €306.0m (up €583.3m from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
お知らせ • Dec 07+ 1 more updateTUI AG Appoints David Schelp as CEO Markets & Airlines of the Executive Board, Effective from 1 January 2024TUI AG announced that Mr. David Schelp has been appointed as CEO Markets & Airlines of the Company’s Executive Board with effect from 1 January 2024.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£5.88, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£11.51 per share.
お知らせ • Sep 30+ 1 more updateTUI AG, Annual General Meeting, Feb 13, 2024TUI AG, Annual General Meeting, Feb 13, 2024.
Reported Earnings • Aug 10Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: EPS: €0.07 (up from €2.20 loss in 3Q 2022). Revenue: €5.29b (up 19% from 3Q 2022). Net income: €22.6m (up €379.3m from 3Q 2022). Profit margin: 0.4% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 49%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
お知らせ • Aug 09TUI AG to Report Fiscal Year 2023 Results on Dec 06, 2023TUI AG announced that they will report fiscal year 2023 results on Dec 06, 2023
Reported Earnings • May 10Second quarter 2023 earnings released: €1.26 loss per share (vs €2.10 loss in 2Q 2022)Second quarter 2023 results: €1.26 loss per share. Revenue: €3.15b (up 48% from 2Q 2022). Net loss: €364.3m (loss widened 8.5% from 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom.
Reported Earnings • Feb 19First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: €0.14 loss per share (improved from €0.27 loss in 1Q 2022). Revenue: €3.75b (up 58% from 1Q 2022). Net loss: €256.1m (loss narrowed 33% from 1Q 2022). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in the United Kingdom.
お知らせ • Feb 14TUI AG to Report Q3, 2023 Results on Aug 14, 2023TUI AG announced that they will report Q3, 2023 results on Aug 14, 2023
Reported Earnings • Dec 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: €0.17 loss per share (improved from €2.59 loss in FY 2021). Revenue: €16.5b (up 250% from FY 2021). Net loss: €277.3m (loss narrowed 89% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 17TUI AG, Annual General Meeting, Feb 14, 2023TUI AG, Annual General Meeting, Feb 14, 2023. Agenda: AGM.
Reported Earnings • Aug 11Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: €4.43b (up €3.78b from 3Q 2021). Net loss: €356.7m (loss narrowed 62% from 3Q 2021). Revenue exceeded analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 42%, compared to a 28% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: €0.21 loss per share (up from €0.66 loss in 2Q 2021). Revenue: €2.13b (up €1.88b from 2Q 2021). Net loss: €335.7m (loss narrowed 50% from 2Q 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 95%, compared to a 32% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 09First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: €0.27 loss per share (up from €1.32 loss in 1Q 2021). Revenue: €2.37b (up 406% from 1Q 2021). Net loss: €384.3m (loss narrowed 51% from 1Q 2021). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 4,919%. Over the next year, revenue is forecast to grow 142%, compared to a 39% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 10Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €2.58 loss per share (up from €5.34 loss in FY 2020). Revenue: €4.73b (down 40% from FY 2020). Net loss: €2.47b (loss narrowed 22% from FY 2020). Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 9.3%. Earnings per share (EPS) surpassed analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 235%, compared to a 45% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €649.7m (up €577.9m from 3Q 2020). Net loss: €934.8m (loss narrowed 34% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Executive Departure • Jul 01Chief HR & Labour Director and Member of the Executive Board Elke Eller has left the companyOn the 30th of June, Elke Eller's tenure as Chief HR & Labour Director and Member of the Executive Board ended after 5.7 years in the role. As of March 2021, Elke still personally held 22.55k shares (UK£82k worth at the time). A total of 6 executives have left over the last 12 months. The current median tenure of the management team is 5.33 years.
Reported Earnings • May 14Second quarter 2021 earnings released: €0.66 loss per share (vs €1.25 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: €248.2m (down 91% from 2Q 2020). Net loss: €671.9m (loss narrowed 8.3% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Executive Departure • Apr 07Independent Member of Supervisory Board has left the companyOn the 25th of March, Angelika Gifford's tenure as Independent Member of Supervisory Board ended after 9.0 years in the role. As of December 2020, Angelika personally held only 4.10k shares (UK£19k worth at the time). A total of 6 executives have left over the last 12 months.
Executive Departure • Apr 07Second Deputy Chairman of Supervisory Board Peter Long has left the companyOn the 25th of March, Peter Long's tenure as Second Deputy Chairman of Supervisory Board ended after 3.1 years in the role. As of December 2020, Peter personally held 8.63k shares (UK£40k worth at the time). A total of 6 executives have left over the last 12 months.
Executive Departure • Mar 26Employee Representative Member of Supervisory Board has left the companyOn the 25th of March, Dierk Hirschel's tenure as Employee Representative Member of Supervisory Board ended after 6.2 years in the role. We don't have any record of a personal shareholding under Dierk's name. A total of 4 executives have left over the last 12 months.
Executive Departure • Mar 26Employee Representative Member of Supervisory Board has left the companyOn the 25th of March, Michael Ponipp's tenure as Employee Representative Member of Supervisory Board ended after 7.9 years in the role. As of December 2020, Michael personally held only 1.23k shares (UK£5.6k worth at the time). A total of 4 executives have left over the last 12 months.
Reported Earnings • Feb 11First quarter 2021 earnings released: €1.36 loss per share (vs €0.22 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: €468.1m (down 88% from 1Q 2020). Net loss: €802.9m (loss widened €674.3m from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 10Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 42%. Earnings per share (EPS) exceeded analyst estimates by 4,918%. Over the next year, revenue is forecast to grow 196% while theHospitality industry in the United Kingdom is not expected to grow.
Is New 90 Day High Low • Feb 08New 90-day low: UK£3.31The company is down 17% from its price of UK£3.98 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£4.53 per share.
Reported Earnings • Dec 12Full year 2020 earnings released: €5.34 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: €7.94b (down 58% from FY 2019). Net loss: €3.15b (down €3.56b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 101% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Dec 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 19%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 64% while the growth in Hospitality industry in the United Kingdom is expected to stay flat.
Is New 90 Day High Low • Nov 11New 90-day high: UK£3.98The company is up 8.0% from its price of UK£3.67 on 12 August 2020. The British market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£8.36 per share.
Is New 90 Day High Low • Sep 22New 90-day low: UK£2.71The company is down 29% from its price of UK£3.80 on 24 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£8.41 per share.