0.64%
-2.01%
7.36%
37.39%
27.36%
-48.71%
-67.58%
AI Spotlight on TUI1
Company Description
TUI AG, together with its subsidiaries, provides tourism services worldwide.It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands.The company is also involved in the tour operation and airlines businesses.
In addition, it operates cruise liners.The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 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.
Market Data
| Last Price | 8.2 |
| Change Percentage | 0.64% |
| Open | 8.17 |
| Previous Close | 8.15 |
| Market Cap ( Millions) | 4162 |
| Volume | 2095649 |
| Year High | 8.88 |
| Year Low | 5.05 |
| M A 50 | 8.03 |
| M A 200 | 6.98 |
Financial Ratios
| FCF Yield | 26.04% |
| Dividend Yield | 0.00% |
| ROE | 84.57% |
| Debt / Equity | 474.93% |
| Net Debt / EBIDTA | 120.51% |
| Price To Book | 4.36 |
| Price Earnings Ratio | 8.23 |
| Price To FCF | 3.84 |
| Price To sales | 0.18 |
| EV / EBITDA | 3.31 |
News
- Dec -18 - TUI plans to double Asia’s hotel portfolio in next three years
- Dec -18 - Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality
- Dec -16 - TUI (XTRA:TUI1) Eyes Growth in Emerging Markets with Strong Financial Health and Technological Innovations
- Dec -13 - Analysts Have Made A Financial Statement On TUI AG's (ETR:TUI1) Yearly Report
- Dec -12 - TUI AG (TUIFF) Q4 2024 Earnings Call Highlights: Strong EBIT Growth and Strategic Expansion Plans
- Dec -11 - TUI Pushes Premium Rates for Tours and Plans Climate-Driven Shifts
- Dec -10 - individual investors who own 55% along with institutions invested in TUI AG (ETR:TUI1) saw increase in their holdings value last week
- Oct -27 - How Jeff Dewing went from bankruptcy to £70m fortune
- Sep -24 - TUI Reaffirms Earnings Guidance as Bookings, Prices Rise
- Aug -19 - TUI Third Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Aug -14 - ‘Strong’ summer bookings help Tui post higher revenues
- Aug -14 - TUI shares rise on strong Q3 earnings beat
- Jul -03 - Both individual investors who control a good portion of TUI AG (ETR:TUI1) along with institutions must be dismayed after last week's 7.1% decrease
- Jul -02 - Lastminute.com Starts Adding TUI Group’s Travel Experiences to Packages
- Jun -13 - TUI Group launches new luxury brand in Zanzibar
- May -23 - TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 90% Above Its Share Price
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
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- Apr -23 - Trending tickers: Tesla, ABF, Novartis, Taylor Wimpey, JD Sports
- Apr -17 - Trending tickers: ASML, Asos, LVMH, JustEat
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Markets and Airlines - Northern Region
Expected Growth : 2.5 %
What the company do ?
Markets and Airlines - Northern Region from TUI AG refers to the travel markets and airline operations managed by TUI AG in the Northern European region.
Why we expect these perspectives ?
TUI AG's Northern Region, comprising markets and airlines, achieves 2.5% growth driven by increasing demand for summer holidays, strategic capacity management, and cost savings from fleet modernization. Additionally, the region benefits from a strong brand presence, successful yield management, and a growing online booking platform.
Segment n°2 -> Markets and Airlines - Central Region
Expected Growth : 2.8 %
What the company do ?
Markets and Airlines - Central Region from TUI AG refers to the central European markets and airlines operated by TUI AG, a German multinational travel and tourism company.
Why we expect these perspectives ?
Strong demand for summer holidays, increased capacity in core markets, and successful yield management strategies drove 2.8% growth in Central Region's Markets and Airlines segment for TUI AG. Additionally, investments in digitalization and customer experience enhancements contributed to the segment's growth.
Segment n°3 -> Markets and Airlines - Western Region
Expected Growth : 3.2 %
What the company do ?
Markets and Airlines - Western Region from TUI AG refers to the company's operations in Western Europe, including airline and tour operations in countries such as the UK, Germany, and the Netherlands.
Why we expect these perspectives ?
TUI AG's Western Region Markets and Airlines segment growth of 3.2% is driven by increasing demand for leisure travel, particularly in the UK and Nordics. Capacity expansion, improved yield management, and strategic partnerships also contribute to growth. Additionally, the region's strong economy, low unemployment, and rising consumer spending power support the segment's upward trend.
Segment n°4 -> Hotels & Resorts
Expected Growth : 2.2 %
What the company do ?
TUI AG's Hotels & Resorts offer a range of accommodations, from luxury to budget-friendly options, in popular destinations worldwide, providing a relaxing getaway for travelers.
Why we expect these perspectives ?
TUI AG's Hotels & Resorts segment growth of 2.2% is driven by increasing demand for all-inclusive holidays, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and refurbishment of existing properties have improved customer experience, leading to higher occupancy rates and revenue growth.
Segment n°5 -> TUI Musement
Expected Growth : 3.5 %
What the company do ?
TUI Musement is a leading experiences and activities provider from TUI AG, offering a wide range of travel experiences and things to do.
Why we expect these perspectives ?
TUI Musement's 3.5% growth driven by increasing demand for experiential travel, expansion into new markets, and strategic partnerships. The segment benefits from TUI AG's strong brand recognition, investments in digitalization, and a growing focus on sustainable tourism. Additionally, the rise of online booking platforms and the increasing popularity of local experiences also contribute to the segment's growth.
Segment n°6 -> Cruises
Expected Growth : 2.9 %
What the company do ?
TUI AG offers a range of cruises, including Marella Cruises, offering a variety of itineraries and onboard experiences, catering to different tastes and preferences.
Why we expect these perspectives ?
TUI AG's cruise segment growth of 2.9% is driven by increasing demand for premium and luxury cruise experiences, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and sustainability initiatives have improved operational efficiency and enhanced customer experience, contributing to the segment's growth.
Segment n°7 -> All Other
Expected Growth : 2.1 %
What the company do ?
All Other from TUI AG refers to the remaining business segments of the company, including cruise operations, tour operations, and emerging markets.
Why we expect these perspectives ?
TUI AG's 'All Other' segment growth of 2.1% is driven by increasing demand for travel-related services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization and cost savings initiatives have contributed to the growth. Furthermore, the segment has benefited from the recovery of the global travel industry, post-pandemic.
Tui Ag Products
| Product Range | What is it ? |
|---|---|
| Package Holidays | TUI AG offers a wide range of package holidays to various destinations worldwide, including beach holidays, city breaks, and adventure travel. |
| Cruises | TUI AG operates a fleet of cruise ships, offering a variety of itineraries and onboard experiences. |
| Hotels and Resorts | TUI AG owns and operates a portfolio of hotels and resorts, offering a range of accommodation options from budget-friendly to luxury. |
| Flights | TUI AG operates a fleet of aircraft, offering scheduled and charter flights to destinations worldwide. |
| Travel Services | TUI AG provides a range of travel services, including travel insurance, car rentals, and excursions. |
| Destination Services | TUI AG offers a range of destination services, including airport transfers, excursions, and activities. |
TUI AG's Porter Forces
Threat Of Substitutes
TUI AG operates in a highly competitive industry, and customers have various alternatives for travel and tourism services. However, the company's strong brand recognition and diversified product offerings mitigate the threat of substitutes to some extent.
Bargaining Power Of Customers
TUI AG's customers have significant bargaining power due to the availability of numerous travel and tourism service providers. The company's large customer base and high customer loyalty help to reduce this power to some extent.
Bargaining Power Of Suppliers
TUI AG has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's large scale of operations and long-term contracts with suppliers also help to mitigate the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants in the travel and tourism industry is relatively low due to the high barriers to entry, including significant capital requirements and regulatory hurdles. TUI AG's established brand and extensive distribution network also make it difficult for new entrants to gain a foothold.
Intensity Of Rivalry
The travel and tourism industry is highly competitive, with numerous players competing for market share. TUI AG faces intense competition from online travel agencies, low-cost carriers, and other tour operators, which puts pressure on its pricing and profitability.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 78.82% |
| Debt Cost | 14.73% |
| Equity Weight | 21.18% |
| Equity Cost | 15.48% |
| WACC | 14.89% |
| Leverage | 372.21% |
TUI AG : Quality Control
TUI AG passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TRIP | TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the … |
| EXPE | Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, … |
| MMB.PA | Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. It operates through two divisions: Lagardère Publishing, and Lagardère Travel Retail. The Lagardère Publishing division includes book publishing … |
| PNDX-B.ST | Pandox AB (publ) owns, operates, and leases hotel properties. The company operates through Property Management and Operator Activities segments. As of March 11, 2022, it operated 157 hotels with approximately … |
| CON.DE | Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. It operates through four sectors: Automotive, Tires, ContiTech, and Contract Manufacturing. The company offers safety, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TUI
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