TUI1.HA TUI AG

Other Hotels, Restaurants & Leisure Hanover Exchange
6.78 EUR
Close of Oct 29, 2026
6.18 9.32
Market cap
EUR 2.48B
P/E
6.4x
P/B
1.88x
ROE
-17.7%
Dividend yield
1.20%
Fundamental score
2.0/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Jun 2026.

Is TUI1.HA undervalued?

Graham number
Price6.78
Graham value9.30
Discount27.1%

TUI1.HA trades 27.1% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

TUI AG fundamental analysis

9 of 21 checks passed

ROE 0/2

Low return on equity (-17.7%), below 10%.

ROA 0/1

Return on assets (-1.7%) is below the industry median (0.4%).

Profit Consistency 1/2

Profitable for 3 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (25.4%) is above the industry median (4.0%).

Revenue Growth 2/2

Revenue grew 13.5% a year over the past 3 years.

Short-term Liquidity 0/1

Current assets do not cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 0/2

Debt to equity cannot be calculated: debt is not reported or equity is negative.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Cash Runway 2/2

Cash covers 8.8 years of the current cash burn.

PE vs Market 1/1

PE (6.4x) is below the market median (19.6x).

PE vs Industry 1/1

PE (6.4x) is below the industry median (18.7x).

PBV 0/1

Price to book (1.9x) is above the industry median (1.5x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 12.0, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

TUI AG stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About TUI AG

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 under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. The company operates 1,600 travel agencies and online portals; 134 aircraft; and 16 cruise liners, as wel…

Full company profile