TUI AG (TUI1) Stock Price & Analysis
TUI1 Stock Chart & Stats
- Day’s Range
- CHF 6.25 - CHF 6.57
- 52-Week Range
- CHF 5.15 - CHF 8.78
- Previous Close
- CHF 6.27
- Volume
- 0
- Average Volume (3M)
- 755
- Market Cap
- CHF 3.27B
- Enterprise Value
- CHF 7.05B
- Total Cash (Recent Filing)
- CHF 2.23B
- Total Debt (Recent Filing)
- CHF 4.58B
- Price to Earnings (P/E)
- 5.9
- Beta
- 0.27
- Next Earnings
- Dec 09, 2026 (Est.)
- EPS Estimate
- 1.28
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.61%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The return to meaningful profitability improves internal funding capacity and demonstrates that TUI's integrated travel model can generate earnings after earlier loss years, supporting resilience across the leisure cycle.
Integrated Travel Platform
Control across holidays, accommodation, cruises, and destination services can improve customer reach, procurement, cross-selling, and capacity utilization, creating a broader competitive platform than a single-service travel provider.
Cruise And Booking Momentum
Strong cruise utilization and improving bookings support future revenue visibility. Sustained demand in these areas can help offset weakness elsewhere and improve operating leverage as TUI's expanded capacity is absorbed.
Bears Say
High Financial Leverage
A debt-heavy capital structure leaves TUI more exposed to downturns in travel demand, interest costs, and operating volatility. It can also restrict investment flexibility and amplify earnings pressure when utilization weakens.
Weak Cash Conversion
Positive cash flow is encouraging, but declining conversion relative to earnings reduces the funds available for debt reduction, fleet investment, and shareholder returns. Recurring volatility makes balance-sheet deleveraging less dependable.
Thin And Slowing Profitability
Low margins provide limited protection against fuel, labor, currency, and supplier-cost increases. With revenue growth cooling, TUI has less room to absorb disruption or invest heavily while preserving profitable expansion.
TUI AG News
TUI1 FAQ
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TUI AG Stock Smart Score
Company Description
TUI AG
TUI AG, through its various global subsidiaries, provides an extensive array of tourism services. The company's lodging portfolio features hotels and resorts operating under well-known brands such as Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life. In addition to accommodation, TUI is actively engaged in tour package organization and operates its own airline businesses. Its offerings also include managing a fleet of cruise vessels. The group's substantial infrastructure includes approximately 1,600 travel agencies (both brick-and-mortar and digital platforms), five distinct airlines boasting about 150 aircraft, 15 cruise ships, and roughly 400 hotels. Formerly known as Preussag AG, the company adopted the TUI AG name in June 2002. Its headquarters are situated in Hanover, Germany.
- Sector
- Consumercyclical
- Industry
- Travel Services
- CEO
- Sebastian Ebel
- Employees
- 65,322
- Website
- www.tuigroup.com/de
- Address
- Karl-Wiechert-Allee 4, Hanover, NI, 30625, DE
TUI AG (TUI1) Earnings & Revenues
TUI1 Earnings Call
Earnings Call SentimentNeutral
The call presents a mixed but constructive picture: the company delivered a resilient and profitable quarter (Q3 EBIT EUR 86m, positive EPS), reconfirmed guidance, showed strong cruise performance and recent booking momentum (+7% booked revenue in last 4 weeks), and accelerated cost and digital transformation initiatives. Offsetting these positives are meaningful near-term headwinds — Q3 revenue down >5%, Markets & Airlines loss of ~EUR 65m, one-off charges (~EUR 81m) and expected net debt increase — driven by geopolitical disruptions, higher fuel costs and a temporary shift toward lower-margin dynamic bookings. Overall the narrative is cautiously optimistic: management believes the business is normalizing and the transformation will improve resilience, but material uncertainty remains into year end.
View all CH:TUI1 earnings summariesTUI1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 13 |
| Technical Analysis | 2 | 5 | 2 |
| Moving Averages | 1 | 0 | 11 |






