TUI AG

XTRA:TUI1 주식 리포트

시가총액: €3.3b

TUI 과거 순이익 실적

과거 기준 점검 4/6

TUI은 연평균 78.3%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 수입이 7.5% 증가했습니다. 매출은 연평균 26.7%의 비율로 증가했습니다. TUI의 자기자본이익률은 29.4%이고 순이익률은 2.9%입니다.

핵심 정보

78.27%

순이익 성장률

89.41%

주당순이익(EPS) 성장률

Hospitality 산업 성장률-11.79%
매출 성장률26.70%
자기자본이익률29.41%
순이익률2.91%
다음 순이익 업데이트12 Aug 2026

최근 과거 실적 업데이트

분석 기사 Dec 18

TUI's (ETR:TUI1) Solid Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that TUI AG's ( ETR:TUI1 ) strong earnings didn't offer any surprises. We...

Recent updates

분석 기사 May 07

What Is TUI AG's (ETR:TUI1) Share Price Doing?

TUI AG ( ETR:TUI1 ), is not the largest company out there, but it saw significant share price movement during recent...
내러티브 업데이트 Apr 28

TUI1: Higher Discount Rate Will Sharpen Focus On 2026 Earnings Guidance

Analysts have trimmed their average price targets on TUI by about €1 to €1.50, reflecting updated views on risk via a higher discount rate and only modest adjustments to assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent TUI research from major banks, including JPMorgan and other bearish analysts, points to a more cautious stance on the shares.
내러티브 업데이트 Apr 14

TUI1: Reaffirmed 2026 Guidance And Stable Assumptions Will Support Future Re Rating

The analyst price target for TUI has been trimmed slightly to about €11.39 from €11.43, with analysts pointing to modest adjustments in the discount rate, revenue growth, profit margin and future P/E assumptions to support the change. Analyst Commentary Recent research around TUI has focused on how small changes to key valuation inputs feed through to target prices, rather than on any sweeping shift in the underlying story.
내러티브 업데이트 Mar 31

TUI1: Refined Discount Rate And Margin Assumptions Will Support Future Re Rating

Analysts have slightly increased their price target on TUI, with the latest Citi move raising the figure by €0.90 as they refine assumptions around the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research around TUI focuses on how small valuation tweaks feed through to the share price, rather than any major change in the fundamental story.
내러티브 업데이트 Mar 16

TUI1: Discount Rate Revisions And Margin Assumptions Will Support Stronger Future Confidence

Analysts have nudged their price target on TUI higher to €11.43 from €11.27, reflecting updated assumptions around discount rate, modest revenue growth expectations, profit margin levels, and a lower future P/E in line with a recent €0.90 target increase cited in Street research. Analyst Commentary Recent Street research around TUI focuses mainly on how the updated price target aligns with the company’s execution risks and potential for value creation, rather than on big changes to the underlying story.
내러티브 업데이트 Mar 02

TUI1: Higher Citi Price Objective Will Reflect Stronger Earnings Power Execution

Analysts have lifted their TUI price target by €0.90, reflecting updated assumptions around slightly higher revenue growth and margins, a revised discount rate and a lower applied future P/E multiple. Analyst Commentary Recent research around TUI has centered on the €0.90 uplift in the price target, which reflects refreshed views on revenue, margins, discount rate assumptions and the future P/E applied to the shares.
내러티브 업데이트 Feb 16

TUI1: Fair Value View Will Hinge On Margins And 2026 Guidance

Analysts have nudged their TUI price targets higher, with one recent move adding €0.90 to the target. Updated fair value estimates and assumptions around discount rates, revenue growth and profit margins are being incorporated into their models.
분석 기사 Feb 04

Shareholders May Find It Hard To Justify Increasing TUI AG's (ETR:TUI1) CEO Compensation For Now

Key Insights TUI's Annual General Meeting to take place on 10th of February Total pay for CEO Sebastian Ebel includes...
내러티브 업데이트 Feb 02

TUI1: Refined Margin And P/E Assumptions Will Support Stronger Future Market Confidence

Analysts have nudged their TUI price targets higher, reflecting modestly adjusted fair value estimates and assumptions on discount rates, revenue growth, margins and future P/E multiples, along with recent Street target increases such as Citi's move to €8.50 from €7.30 and a separate €0.90 uplift. Analyst Commentary Recent research on TUI centers on how fair value lines up with revised price targets, with some analysts marking their models to reflect updated assumptions on discount rates, earnings trajectories and P/E multiples.
내러티브 업데이트 Jan 19

TUI1: Higher Citi Price Objective Will Support A More Constructive Earnings Outlook

Analysts have nudged their fair value estimate for TUI higher to €15.76 from €15.57, citing the recent Citi price target increase to €8.50 from €7.30, a slightly lower discount rate, adjusted revenue growth assumptions, and a small uplift in expected profit margins and P/E. Analyst Commentary Bullish analysts have recently highlighted TUI as a name where expectations are being fine tuned rather than overhauled, with price targets and valuation work moving in a tighter, more supportive range.
분석 기사 Jan 10

These 4 Measures Indicate That TUI (ETR:TUI1) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Jan 04

TUI1: Improved Margin Outlook Will Support Stronger Future Market Confidence

Analysts have modestly raised their price target for TUI, reflecting slightly higher fair value, a reduced discount rate, and upgraded expectations for revenue growth, profit margins, and a lower future P/E multiple. This is in line with recent Street research that lifted the stock's target to EUR 8.50 from EUR 7.30.
분석 기사 Dec 23

TUI AG (ETR:TUI1) Shares Fly 26% But Investors Aren't Buying For Growth

TUI AG ( ETR:TUI1 ) shareholders would be excited to see that the share price has had a great month, posting a 26% gain...
분석 기사 Dec 18

TUI's (ETR:TUI1) Solid Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that TUI AG's ( ETR:TUI1 ) strong earnings didn't offer any surprises. We...
내러티브 업데이트 Dec 15

TUI1: Neutral Stance And Profitability Outlook Will Shape Balanced Risk Reward

Our TUI fair value estimate has increased from EUR 7.30 to EUR 7.90, supported by analysts highlighting Citi's price target hike to EUR 8.50, as well as improving revenue growth, margin outlook, and a slightly lower implied future P E multiple. Analyst Commentary Recent Street research on TUI has been mixed, with the headline change being Citi's lift in its price target to EUR 8.50 and a maintained Neutral stance.
내러티브 업데이트 Dec 01

TUI1: Higher Expectations For Profitability Will Drive Continued Market Confidence

The analyst price target for TUI has increased from EUR 10.00 to EUR 11.00. Analysts cite improved long-term growth prospects and enhanced profitability expectations as key factors supporting the higher valuation.
분석 기사 Nov 23

We Ran A Stock Scan For Earnings Growth And TUI (ETR:TUI1) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
내러티브 업데이트 Nov 17

TUI1: Improved Outlook And Lower Discount Rate Signal Confidence In Fiscal 2025

Analysts have raised their price target for TUI to EUR 11 from EUR 10, citing improved valuation metrics and a more favorable outlook for the company. Analyst Commentary Recent Street research highlights evolving sentiment toward TUI following its price target increase.
분석 기사 Nov 05

When Should You Buy TUI AG (ETR:TUI1)?

TUI AG ( ETR:TUI1 ), is not the largest company out there, but it saw significant share price movement during recent...
내러티브 업데이트 Sep 04

Vertical Integration And Digital Expansion Will Create Unique Travel Experiences

Despite ongoing earnings momentum, strengthened balance sheet, and positive sector sentiment driving analyst optimism and upward target revisions for TUI, the consensus analyst price target remained unchanged at €10.81. Analyst Commentary Bullish analysts cite TUI’s valuable assets, ongoing earnings momentum, and a strengthened balance sheet as drivers for price target increases.
분석 기사 Aug 15

If EPS Growth Is Important To You, TUI (ETR:TUI1) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Jul 24

TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 27%

TUI AG ( ETR:TUI1 ) shareholders would be excited to see that the share price has had a great month, posting a 27% gain...
분석 기사 Jun 17

These 4 Measures Indicate That TUI (ETR:TUI1) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 May 22

TUI (ETR:TUI1) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Despite posting healthy earnings, TUI AG's ( ETR:TUI1 ) stock has been quite weak. Along with the solid headline...
분석 기사 May 14

TUI AG's (ETR:TUI1) Shares Bounce 26% But Its Business Still Trails The Market

TUI AG ( ETR:TUI1 ) shareholders would be excited to see that the share price has had a great month, posting a 26% gain...
분석 기사 Apr 25

Should You Think About Buying TUI AG (ETR:TUI1) Now?

TUI AG ( ETR:TUI1 ), is not the largest company out there, but it saw a decent share price growth of 13% on the XTRA...
분석 기사 Mar 08

TUI AG's (ETR:TUI1) Shares Lagging The Market But So Is The Business

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 18x, you may consider TUI...
분석 기사 Feb 13

Analyst Estimates: Here's What Brokers Think Of TUI AG (ETR:TUI1) After Its First-Quarter Report

TUI AG ( ETR:TUI1 ) defied analyst predictions to release its first-quarter results, which were ahead of market...
분석 기사 Feb 05

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TUI AG's (ETR:TUI1) CEO For Now

Key Insights TUI to hold its Annual General Meeting on 11th of February Salary of €1.10m is part of CEO Sebastian...
분석 기사 Jan 21

With EPS Growth And More, TUI (ETR:TUI1) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
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새로운 내러티브 Dec 19

Transformation Into Tech-Integrated Global Leisure Marketplace Fuels Growth

Expansion into new markets and unique holiday experiences should enhance revenue growth and pricing power, improving net margins.
분석 기사 Dec 07

Little Excitement Around TUI AG's (ETR:TUI1) Earnings

TUI AG's ( ETR:TUI1 ) price-to-earnings (or "P/E") ratio of 8x might make it look like a buy right now compared to the...
분석 기사 Nov 19

We Think TUI (ETR:TUI1) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Oct 14

Should You Be Adding TUI (ETR:TUI1) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Aug 21

TUI's (ETR:TUI1) Performance Is Even Better Than Its Earnings Suggest

TUI AG ( ETR:TUI1 ) recently posted some strong earnings, and the market responded positively. Our analysis found some...
분석 기사 Aug 14

We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 23

Pinning Down TUI AG's (ETR:TUI1) P/S Is Difficult Right Now

It's not a stretch to say that TUI AG's ( ETR:TUI1 ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...
분석 기사 Jul 05

TUI AG (ETR:TUI1) Shares Could Be 48% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for TUI is €12.55 based on 2 Stage Free Cash Flow to Equity TUI's €6.47 share...
분석 기사 Apr 23

TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Apr 05

Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified

TUI AG ( ETR:TUI1 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. Taking a...
분석 기사 Mar 19

TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, TUI fair value estimate is €11.38 TUI's €6.56 share price...
분석 기사 Jan 07

TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Dec 20

TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%

TUI AG ( ETR:TUI1 ) shareholders have had their patience rewarded with a 25% share price jump in the last month. Still...
분석 기사 Dec 12

Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality

TUI AG ( ETR:TUI1 ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in the...
분석 기사 Sep 22

Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

매출 및 비용 세부 내역

TUI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

XTRA:TUI1 매출, 비용 및 순이익 (EUR Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 2624,1647021,0660
31 Dec 2524,1686781,0670
30 Sep 2524,1796361,0660
30 Jun 2524,2046631,0410
31 Mar 2523,7915329950
31 Dec 2423,7375441,0130
30 Sep 2423,1675079950
30 Jun 2422,2165399290
31 Mar 2421,7155099540
31 Dec 2321,2184399370
30 Sep 2320,6663069170
30 Jun 2319,8042028530
31 Mar 2318,951-1787950
31 Dec 2217,926-1497180
30 Sep 2216,545-2776730
30 Jun 2212,297-1,1347600
31 Mar 228,513-1,7127030
31 Dec 216,633-2,0717170
30 Sep 214,732-2,4677090
30 Jun 212,599-3,2157530
31 Mar 212,021-3,7627550
31 Dec 204,561-3,8007830
30 Sep 207,944-3,1488930
30 Jun 2014,217-1,6068310
31 Mar 2018,890-1029090
31 Dec 1919,2044279440
30 Sep 1918,9284169290
30 Jun 1918,7485501,0680
31 Mar 1918,5796261,1540
31 Dec 1818,6236581,2340
30 Sep 1818,4696891,2350
30 Jun 1818,5487761,1990
31 Mar 1818,7478131,1960
31 Dec 1718,6747941,1610
30 Sep 1718,5357941,1790
30 Jun 1717,8945321,2070
31 Mar 1717,3584511,1520
31 Dec 1617,2243991,1560
30 Sep 1617,1543501,1800
30 Jun 1616,4171711,1540
31 Mar 1617,0531401,2180
31 Dec 1517,3712981,2950
30 Sep 1517,5163581,3070
30 Jun 1518,7781731,4550

양질의 수익: TUI1는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: TUI1의 현재 순 이익률 (2.9%)은 지난해 (2.2%)보다 높습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: TUI1는 지난 5년 동안 흑자전환하며 연평균 78.3%의 수익 성장을 기록했습니다.

성장 가속화: 지난 1년간 TUI1 의 수익 증가율(31.9%)은 5년 평균(연간 78.3%)보다 낮습니다.

수익 대 산업: TUI1의 지난 1년 수익 증가율(31.9%)은 Hospitality 업계 평균(112%)을 능가하지 못했습니다.


자기자본이익률

높은 ROE: TUI1의 자본 수익률(29.4%)은 높음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 22:15
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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분석가 소스

TUI AG는 29명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James Rowland ClarkBarclays
Chandni HiraniBarclays
Andrew LobbenbergBarclays