TUI AG TUI1.DE
Composite 40/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 12/100 — a strong mark against it.
Valuation ranks 77/100 — a strong point in its favour. Income ranks 51/100 — a slight point in its favour.
Growth ranks 12/100 — a strong mark against it. Balance-sheet strength ranks 24/100 — a strong mark against it. Momentum ranks 37/100 — a moderate mark against it.
What the company does TUI AG operates hotels, resorts, and cruises under brands like TUI Blue, Riu, and Marella, and distributes travel services via online platforms and third parties.
Key financials ROE 38.1%, ROA 3.0%, ROCE 14.2%; gross margin 8.3%, operating margin -8.2%, net margin 2.9%. Revenue growth -0.1%, EPS growth 4.3%. Debt/Equity 1.46, net debt/EBITDA 3.10, current ratio 0.51.
Stock health Sideravia scores: Quality 57.0, Growth 32.6, Strength 22.7, Valuation 77.1, Momentum 39.8, Income 58.5. Piotroski F-Score 8/9; RSI(14) 59.60.
Price vs fair value The stock trades at a **discount** of 150.00% to our fair-value estimate and a **discount** of 39.66% to the analyst 12-month target. - Fwd P/E 4.65 and EV/EBITDA 1.92 are near historical lows (Valuation 77.1 percentile). - Operating margin remains negative at -8.2%, pressuring profitability. - Revenue growth is flat at -0.1%, limiting top-line expansion. - Momentum is mixed: 3m +15.30%, but 6m -17.51% and 12m -6.28%.
Looking forward Forward PEG of 0.22 suggests deep value if growth recovers, but high leverage (Debt/Equity 1.46) and weak current ratio (0.51) pose risks. Analysts see potential upside to €10.22 if demand stabilizes.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.