XETRA:TUI1

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

Figures on this page computed 2026-11-08 13:03 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.

All from 100

lens 2 of 9

Sales

141

2016-09-30 to 2025-09-30100 at the start141

Sales: 100.00 on 2016-09-30 to 140.70 on 2025-09-30, up 41%.

Profit

61.3

2016-09-30 to 2025-09-30100 at the start61.3

Profit: 100.00 on 2016-09-30 to 61.30 on 2025-09-30, down 39%.

Shares in issue

268

2016-09-30 to 2025-09-30100 at the start268

Shares in issue: 100.00 on 2016-09-30 to 268.38 on 2025-09-30, up 168%.

Sales is at 141, Profit is at 61, Shares in issue is at 268, against 100 in 2016.

Sales is at 141, Profit is at 61, Shares in issue is at 268, against 100 in 2016.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales, where the first year is 100141
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Profit, where the first year is 10061
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Shares in issue, where the first year is 100268
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR