TUI AG

TUI AG (TUI)

Company name:TUI AG
EPIC:TUITrading Currency:GBX
Market Sector:FS10ISIN:DE000TUAG000
Market Segment:SET1Share Type:DE
WWW Address:https://www.tuigroup.com/en-en/investorsDescription:ORD REG SHS NPV (DI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,732.00 uk.advfn.com/p.php?gfx=/gb/up 18.0 [1.05] 1,729.50 1,730.50 1,724.50 1,736.00 1,716.50 538,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,173.54 587.39 0.24 96.64 57.32 17.92 3.31 1,816.00 - 1,098.00

TUI AG Key Figures

(at previous day's close)
Market Cap.10,173.54m
Shares In Issue587.39m
Prev. Close1,714.00
PE Ratio17.92 
Dividend Yield3.31%
EPS - basic96.64p
Dividend PS57.32p
Dividend Cover- 
Cash Flow PS237.69p
Return On Equity (ROE)21.93%
Operating Margin5.83%
PEG Factor-3.00 
EPS Growth Rate-5.98%
Dividends PS Growth Rate3.17%
Net Debt7,174.97m
Gross Gearing75.09%
Quick Assets4,156.45m
Net Working Capital-1,509.39m
Intangibles / Fixed Assets36.72%
Turnover PS2,782.87p
Pre-Tax Profit PS162.11p
Retained Profit PS41.53p
Cash PS377.77p
Net Cash PS-603.36p
Net Tangible Asset Value PS *-74.76p
Net Asset Value PS530.56p
Spread1.00 (0.06%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

TUI AG Balance Sheet

LSE:TUI:Liabilities+EQLSE:TUI:Assets

Share Price Performance

Sample Period †HighLow
1 week1,777.001,707.50
4 weeks1,777.001,706.50
12 weeks1,816.001,506.00
1 year1,816.001,098.00

Share Price Chart (5 years)

TUI AG Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,766.50-34.50-1.951,707.500.981,735.71
4 weeks1,737.00-5.00-0.291,706.501.041,740.42
12 weeks1,519.50212.5013.981,506.001.101,691.59
26 weeks1,532.00200.0013.051,497.001.201,617.28
1 year1,124.00608.0054.091,098.001.271,446.60
3 years1,136.00596.0052.46813.001.171,222.08
5 years1,100.00632.0057.45813.001.211,211.81
† periods calculated are whole weeks rather than calendar months

TUI AG Key Management Ratios

TUI AG Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.43 
PE Ratio17.92 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield3.31%
Market-to-Book Ratio3.92 
Price-to-Pre-Tax Profit PS10.68 
Price-to-Retained Profit PS41.71 
Price-to-Cash Flow PS7.29 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS120.04 
Price-to-Cash PS4.58 
Net Working Capital PS-256.97 
Price Pct to Working Capital PS-6.74%
Earnings Yield5.58%
Average PE13.17 
Years in average3 
PE to PE average136.05%

TUI AG Financial Ratios

(Leverage Ratios)
Debt Ratio53.81%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)42.84 
Debt-to-Equity Market Value0.36 
Net Gearing57.35%
Net Gearing (excl. Intangibles)75.70%
Gross Gearing75.09%
Gross Gearing (excl. Intangibles)99.11%
Gearing Under 1 Year46.07%
Gearing Under 1 Year (excl. Intgbl)60.80%
Assets/Equity4.01 
Cash/Equity71.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.07%
Current Ratio0.74 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets52.17%
(Solvency Ratios)
Enterprise Value12,109.34m
CFO/Sales0.09 
CFO/Attributable Profit2.46 
CFO/Assets0.11 
CFO/Debt0.15 
Total Debt/Equity Market Value0.92 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit9.87 
Total Debt9,393.95m
Total Debt/Net Current Assets-6.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.79%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.24230.4212

TUI AG Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.11%
Return On Assets (ROA)3.97%
Net Profit Margin3.48%
Assets Turnover1.14 
Return On Equity (ROE)21.93%
Return On Investment (ROI)7.64%
Dividend Payout Ratio59.09%
Plowback Ratio40.91%
Growth from Plowback Ratio8.29%
Net Income Of Revenues1.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.82 
Fixed Assets Turnover1.76 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover151.78 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales13.17%
Debt Collection Period48.07Days

TUI AG Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Dec 2017FinalEUX65.0030/09/201630/09/201712/02/201813/02/201816/02/201865.00
08 Dec 2016FinalEUX63.0030/09/201530/09/201613/02/201714/02/201717/02/201763.00
10 Dec 2015FinalEUX56.0030/09/201430/09/201508/02/201609/02/201610/02/201656.00

TUI AG Fundamentals
 30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
turnover20,011.60100.00%17,184.60100.00%18,535.00100.00%m
pre tax profit535.402.68%618.303.60%1,079.705.83%m
attributable profit340.401.70%1,037.406.04%644.803.48%m
retained profit231.101.15%710.404.13%276.601.49%m
eps - basic64.00 117.00 110.00 
eps - diluted63.00 117.00 110.00 
dividends per share56.00 63.00 65.00 

TUI AG Balance Sheet

 30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
LSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:AssetsLSE:TUI:Liabilities+EQLSE:TUI:Assets
 30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
ASSETS
fixed assets fixed assets3,629.6025.77%3,714.5025.69%4,253.7029.99%m
intangibles intangibles4,131.9029.33%3,399.3023.51%3,437.6024.23%m
fixed investments fixed investments1,805.2012.82%2,118.0014.65%1,671.0011.78%m
current assets - other current assets - other42.200.30%929.806.43%9.600.07%m
stocks stocks134.500.95%105.200.73%110.200.78%m
debtors debtors2,670.4018.96%2,118.2014.65%2,187.3015.42%m
cash & securities cash & securities1,672.7011.87%2,072.9014.34%2,516.1017.74%m
TOTAL14,086.50100%14,457.90100%14,185.50100%m
LIABILITIES
creditors - short creditors - short7,699.0054.66%7,220.3049.94%6,534.7046.07%m
creditors - long creditors - long3,970.2028.18%3,989.4027.59%4,117.1029.02%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL11,669.2082.84%11,209.7077.53%10,651.8075.09%m
EQUITY
ord cap, reserves ord cap, reserves1,913.4013.58%2,675.1018.50%2,939.7020.72%m
prefs, minorities prefs, minorities503.903.58%573.103.96%594.004.19%m
TOTAL2,417.3017.16%3,248.2022.47%3,533.7024.91%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

TUI AG Cash Flow Statement

30 Sep 2015 (EUR)30 Sep 2016 (EUR)30 Sep 2017 (EUR)
Operating CF790.501,034.701,583.10m
Pre-Financing CF573.701,273.70895.40m
Retained CF-543.00611.60161.60m

TUI AG Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180622 16:40:57