(TUI1) TUI - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000TUAG000
TUI1: Hotels, Resorts, Cruises, Airlines, Travel, Tourism
TUI AG stands as a pivotal player in the global tourism industry, orchestrating a diverse array of travel experiences. With a portfolio that spans over a dozen hotel brands, including notable names like Riu, Robinson, and TUI Blue, the company caters to a wide spectrum of travelers. Their cruise operations, under banners such as Mein Schiff and Hapag-Lloyd Cruises, further cement their presence in the maritime tourism sector. Beyond accommodations and cruises, TUI AG operates an online marketplace dedicated to tours and activities, enhancing their offerings with experiential travel options.
The companys distribution strategy is multifaceted, employing direct-to-customer sales, partnerships with airlines, and collaborations with third-party agents like online travel agencies. This approach ensures a broad reach and adaptability in a competitive market. Established in 1968 and rebranded as TUI AG in 2002, the companys longevity underscores its resilience and strategic evolution in the tourism landscape.
From a financial perspective, TUI AG presents an intriguing profile for investors. With a market capitalization of 4261.41M EUR, the company offers a P/E ratio of 8.48, hinting at a valuation that may appeal to value investors. The forward P/E of 7.08 suggests potential future growth. The price-to-book ratio of 4.46 indicates a premium on book value, while the P/S ratio of 0.19 reflects a relatively low valuation compared to revenue.
Investors considering TUI AG should also be aware of the companys strategic initiatives, such as sustainability efforts and digital transformation. These factors not only align with contemporary consumer preferences but also position the company to navigate future industry challenges effectively. TUI AGs comprehensive approach to tourism, coupled with its financial metrics, presents a compelling case for those looking to invest in a seasoned industry player with a diverse portfolio and strategic foresight.
Additional Sources for TUI1 Stock
TUI1 Stock Overview
Market Cap in USD | 3,928m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception |
TUI1 Stock Ratings
Growth 5y | -26.4% |
Fundamental | 54.8% |
Dividend | 3.03% |
Rel. Strength Industry | -6.97 |
Analysts | - |
Fair Price Momentum | 5.86 EUR |
Fair Price DCF | 43.92 EUR |
TUI1 Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 51.8% |
TUI1 Growth Ratios
Growth Correlation 3m | -81.3% |
Growth Correlation 12m | 44.9% |
Growth Correlation 5y | -73.6% |
CAGR 5y | -6.32% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 0.78 |
Alpha | -6.70 |
Beta | 0.98 |
Volatility | 52.01% |
Current Volume | 3073.7k |
Average Volume 20d | 4245.3k |
As of March 14, 2025, the stock is trading at EUR 6.66 with a total of 3,073,694 shares traded.
Over the past week, the price has changed by -7.56%, over one month by -7.91%, over three months by -22.46% and over the past year by -0.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, TUI (XETRA:TUI1) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TUI1 as of March 2025 is 5.86. This means that TUI1 is currently overvalued and has a potential downside of -12.01%.
TUI has no consensus analysts rating.
According to ValueRays Forecast Model, TUI1 TUI will be worth about 6.5 in March 2026. The stock is currently trading at 6.66. This means that the stock has a potential downside of -2.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.2 | 53.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.5 | -2.3% |