XETRA:TUI1

TUI AG · XETRA · Consumer Cyclical · EUR · FY for 2025

Figures on this page computed 2026-11-08 12:42 UTC

Last close

n/aEUR

Market data

6.1xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
31.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
2.6%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
4.1%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
2.52Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed

Safety is the furthest below its sector's middle: 0.23 against 0.43 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.41x

-4.09x

4.70x

1.19x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.41x
Its own average over 10 years, 17.14B.
Profit-4.09x
Its own average over 10 years, -155.3M.
Free cash flow4.70x
Its own average over 10 years, 210.5M.
Debt1.19x
Its own average over 10 years, 3.72B.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -4.09 times.

Sales is 1.41 times its own 10-year average; Profit is -4.09 times its own 10-year average; Free cash flow is 4.70 times its own 10-year average; Debt is 1.19 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average1.41
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Profit against its own 10-year average-4.09
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Free cash flow against its own 10-year average4.70
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Debt against its own 10-year average1.19
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
EUR