Market Cap
€2.4b
Last Updated
2020/04/01 00:58 UTC
Data Sources
Company Financials +
Executive Summary
TUI AG, together with its subsidiaries, provides tourism services worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued average dividend payer.
Similar Companies
Share Price & News
How has TUI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TUI1's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
5.8%
TUI1
5.2%
DE Hospitality
2.2%
DE Market
1 Year Return
-52.3%
TUI1
-43.9%
DE Hospitality
-17.2%
DE Market
Return vs Industry: TUI1 underperformed the German Hospitality industry which returned -43.9% over the past year.
Return vs Market: TUI1 underperformed the German Market which returned -17.2% over the past year.
Shareholder returns
| TUI1 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.8% | 5.2% | 2.2% |
| 30 Day | -39.6% | -31.2% | -15.7% |
| 90 Day | -64.6% | -55.2% | -24.0% |
| 1 Year | -49.9%-52.3% | -41.4%-43.9% | -14.9%-17.2% |
| 3 Year | -62.1%-67.6% | -53.6%-60.0% | -16.4%-23.3% |
| 5 Year | -68.8%-75.6% | -59.3%-67.9% | -16.5%-27.8% |
Price Volatility Vs. Market
How volatile is TUI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Those Who Purchased TUI (ETR:TUI1) Shares Five Years Ago Have A 67% Loss To Show For It1 month ago | Simply Wall St
What Does TUI AG's (ETR:TUI1) Share Price Indicate?1 month ago | Simply Wall St
TUI AG Just Missed Revenue By 14%: Here's What Analysts Think Will Happen NextValuation
Is TUI undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TUI1 (€4.11) is trading below our estimate of fair value (€14.34)
Significantly Below Fair Value: TUI1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TUI1 is good value based on its PE Ratio (5.7x) compared to the Hospitality industry average (19.2x).
PE vs Market: TUI1 is good value based on its PE Ratio (5.7x) compared to the German market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: TUI1 is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: TUI1 is good value based on its PB Ratio (0.8x) compared to the DE Hospitality industry average (1.7x).
Next Steps
Future Growth
How is TUI forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
18.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TUI1's forecast earnings growth (18.9% per year) is above the savings rate (-0.4%).
Earnings vs Market: TUI1's earnings (18.9% per year) are forecast to grow faster than the German market (14.5% per year).
High Growth Earnings: TUI1's earnings are forecast to grow, but not significantly.
Revenue vs Market: TUI1's revenue (4% per year) is forecast to grow slower than the German market (4.1% per year).
High Growth Revenue: TUI1's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TUI1's Return on Equity is forecast to be low in 3 years time (17.1%).
Next Steps
Past Performance
How has TUI performed over the past 5 years?
23.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TUI1 has high quality earnings.
Growing Profit Margin: TUI1's current net profit margins (2.2%) are lower than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: TUI1's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: TUI1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TUI1 had negative earnings growth (-35.2%) over the past year, making it difficult to compare to the Hospitality industry average (-36.8%).
Return on Equity
High ROE: TUI1's Return on Equity (13.8%) is considered low.
Next Steps
Financial Health
How is TUI's financial position?
Financial Position Analysis
Short Term Liabilities: TUI1's short term assets (€3.4B) do not cover its short term liabilities (€7.0B).
Long Term Liabilities: TUI1's short term assets (€3.4B) do not cover its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: TUI1's debt to equity ratio (52.2%) is considered high.
Reducing Debt: TUI1's debt to equity ratio has reduced from 114.4% to 52.2% over the past 5 years.
Debt Coverage: TUI1's debt is well covered by operating cash flow (64.5%).
Interest Coverage: TUI1's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Inventory Level: TUI1 has a high level of physical assets or inventory.
Debt Coverage by Assets: TUI1's debt is covered by short term assets (assets are 1.7x debt).
Next Steps
Dividend
What is TUI's current dividend yield, its reliability and sustainability?
13.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TUI1's dividend (13.14%) is higher than the bottom 25% of dividend payers in the German market (1.65%).
High Dividend: TUI1's dividend (13.14%) is in the top 25% of dividend payers in the German market (4.87%)
Stability and Growth of Payments
Stable Dividend: TUI1 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TUI1's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (74.5%), TUI1's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TUI1's dividends in 3 years are forecast to be well covered by earnings (39.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Fritz Joussen (56yo)
4.08s
Tenure
€5,181,300
Compensation
Mr. Friedrich Joussen, also known as Fritz, has been the Chief Executive Officer of TUI AG since February 2016 and also served as its Joint Chief Executive since December 2014. Mr. Joussen has been the Cha ...
CEO Compensation Analysis
Compensation vs Market: Fritz's total compensation ($USD5.72M) is above average for companies of similar size in the German market ($USD3.67M).
Compensation vs Earnings: Fritz's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Executive Board & CEO | 4.08yrs | €5.18m | 0.14% €3.3m | |
| CFO & Member of the Executive Board | 1.42yrs | €2.55m | no data | |
| Member of the Executive Board and CEO of Hotels & Resorts | 5.25yrs | €2.55m | 0.0022% €52.3k | |
| Member of the Executive Board and CEO of Markets & Airlines | 4.75yrs | €2.50m | 0.0028% €67.0k | |
| HR & Labour Director and Member of the Executive Board | 4.42yrs | €2.65m | 0.0038% €92.7k | |
| CIO, Future Markets & Member of Executive Board | 3.17yrs | €2.46m | 0.00085% €20.6k | |
| Group Director of Financial Accounting & Reporting and Member of Supervisory Board | 3.75yrs | €100.00k | 0.00043% €10.4k | |
| Group Director of Legal | 6yrs | no data | no data | |
| Head of Group Communications | no data | no data | no data | |
| Group Chief Marketing Officer | no data | no data | no data |
4.6yrs
Average Tenure
54yo
Average Age
Experienced Management: TUI1's management team is considered experienced (4.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group Director of Financial Accounting & Reporting and Member of Supervisory Board | 3.75yrs | €100.00k | 0.00043% €10.4k | |
| Chairman of Supervisory Board | 0.83yr | €227.60k | 0.018% €431.5k | |
| Second Deputy Chairman of Supervisory Board | 2.08yrs | €332.00k | 0.0018% €42.4k | |
| Member of Supervisory Board | 9.08yrs | €285.90k | no data | |
| Member of Supervisory Board | 10.92yrs | €212.10k | 0.00050% €12.1k | |
| Member of Supervisory Board | 13.83yrs | €185.90k | no data | |
| Deputy Chairman of Supervisory Board | 5.83yrs | €288.00k | 0.00020% €4.8k | |
| Member of Supervisory Board | 11.17yrs | €164.10k | 0.00036% €8.7k | |
| Member of Supervisory Board | 8yrs | €166.00k | 0.00070% €16.9k | |
| Member of Supervisory Board | 6.92yrs | €182.90k | 0.00013% €3.1k |
7.5yrs
Average Tenure
56yo
Average Age
Experienced Board: TUI1's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TUI AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: TUI AG
- Ticker: TUI1
- Exchange: XTRA
- Founded:
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: €2.420b
- Shares outstanding: 589.02m
- Website: https://www.tuigroup.com/de-de
Number of Employees
Location
- TUI AG
- Karl-Wiechert-Allee 4
- Hanover
- Lower Saxony
- 30625
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TUIF.F | OTCPK (Pink Sheets LLC) | Yes | Registered Shares | US | USD | Jan 1980 |
| TUI1 | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | Jan 1980 |
| TUI | LSE (London Stock Exchange) | Yes | Registered Shares | GB | GBP | Jan 1980 |
| TUI1 | XTRA (XETRA Trading Platform) | Yes | Registered Shares | DE | EUR | Jan 1980 |
| TUI1D | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Registered Shares | GB | EUR | Jan 1980 |
| TUI1 | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Jan 1980 |
| TUIL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Registered Shares | GB | GBP | Jan 1980 |
| TUI N | BMV (Bolsa Mexicana de Valores) | Yes | Registered Shares | MX | MXN | Jan 1980 |
| TUI1 | ETLX (Eurotlx) | Yes | Registered Shares | IT | EUR | Jan 1980 |
| TUIF.Y | OTCPK (Pink Sheets LLC) | UNSP ADR EACH REPR 0.50 ORD | US | USD | Oct 2008 | |
| TUI2 | BST (Boerse-Stuttgart) | UNSP ADR EACH REPR 0.50 ORD | DE | EUR | Oct 2008 |
Biography
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners; and provides incoming agency services. The company operates a fleet of 1,600 travel agencies and online portals; 6 airlines with approximately 150 aircrafts; and 16 cruise liners, as well as approximately 380 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/01 00:58 |
| End of Day Share Price | 2020/03/31 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.