TUI AG (TUI1)
Industry Travel Services
This stock can be held in an Investment ISA, SIPP and Investment Account
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TUI AG is a vertically integrated leisure tourism company that offers holiday planning, booking, flights, accommodation, transfers and other activities.
Prices updated at 01 May 2025, 17:28
| Prices minimum 15 mins delay
|
Prices in EUR
-0.05%
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Profit margins
Valuation
Profit margins data table
| Year | Gross margin (%) | Operating margin (%) | Net margin (%) | EBITDA margin (%) | EBITDA |
|---|---|---|---|---|---|
| 2024 | 8.40 | 3.89 | 2.19 | 9.57 | 2,218m |
| 2023 | 7.81 | 2.89 | 1.48 | 9.29 | 1,919m |
| 2022 | 5.63 | 1.12 | -1.68 | 7.39 | 1,222m |
| 2021 | -25.86 | -43.87 | -52.14 | -21.10 | -998m |
| 2020 | -24.96 | -37.76 | -39.63 | -16.72 | -1,328m |
| 2019 | 7.60 | 2.39 | 2.20 | 7.16 | 1,356m |
| 2018 | 10.84 | 3.83 | 3.94 | 8.43 | 1,556m |
| 2017 | 10.79 | 4.00 | 3.48 | 9.34 | 1,731m |
| 2016 | 11.11 | 4.02 | 6.05 | 8.07 | 1,384m |
Valuation data table
| Year | Price / Sales | Price earnings | Price / Cash flow |
|---|---|---|---|
| 2025 | 0.14 | 6.36 | 1.85 |
| 2024 | 0.19 | 8.45 | 2.26 |
| 2023 | 0.14 | 9.42 | 1.75 |
| 2022 | 0.15 | - | 1.20 |
| 2021 | 0.64 | - | - |
| 2020 | 0.38 | - | - |
| 2019 | 0.35 | 16.06 | 6.01 |
| 2018 | 0.37 | 10.42 | 6.28 |
| 2017 | 0.54 | 12.62 | 6.34 |
| 2016 | 0.45 | 22.19 | 7.54 |
| 2015 | 0.44 | 22.09 | 11.03 |
Price/Forward earnings (YTD)
5.75
Returns
Debt profile
Returns data table
| Year | Return on assets (%) | Return on equity (%) | Return on invested capital (%) |
|---|---|---|---|
| 2024 | 3.02 | 48.78 | 15.65 |
| 2023 | 1.95 | 62.33 | 12.69 |
| 2022 | -1.89 | - | - |
| 2021 | -16.73 | - | - |
| 2020 | -19.95 | -209.49 | -43.01 |
| 2019 | 2.62 | 11.74 | 7.75 |
| 2018 | 4.89 | 22.28 | 13.90 |
| 2017 | 4.51 | 23.18 | 26.62 |
| 2016 | 7.27 | 45.22 | 27.33 |
Debt profile data table
| Year | Financial leverage |
|---|---|
| 2024 | 18.21 |
| 2023 | 14.38 |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | 4.70 |
| 2018 | 4.28 |
| 2017 | 4.90 |
| 2016 | 5.40 |
The figures shown in the Profit Margins table EBITDA column are quoted in the currency of the stock selected.
