TUI AG (TUIFF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	1.97	1.62	1.75	2.15	1.23	0.6777	1.13	0.786	4.22		3.42
Выручка, млрд €		17.18	18.54	19.52	18.93	7.94	4.73	16.54	19.14	20.29	20.29
Чистая прибыль, млрд €		1.04	0.6448	0.7325	0.4162	-3.14	-2.48	-0.2126	0.2832	0.4442	0.4442
EV, млрд €		0.3741	0.0063	0.783	0.9899	4.15	3.94	8.55	3.97	5.47	5.47
EBIT, млрд €		0.8183	1.19	1.06	0.8663	-2.26	-2.17	0.3621	0.9819	1.2	1.2
EBITDA, млрд €		1.4	1.71	1.5	1.38	-1.21	-1.27	1.22	1.78	1.94	1.94
Баланс стоимость, млрд €		2.68	2.94	3.7	3.45	-0.4484	-1.09	-0.1416	1.04	0.9328	0.9328
FCF, млрд €		0.3373	0.5341	0.1947	0.1279	-3.36	-0.451	1.56	0.8994	1.17	1.17
Операционный денежный поток, млрд €		1.03	1.58	1.15	1.11	-2.77	-0.1513	2.08	1.52	1.86	1.86
Операционная прибыль, млрд €		0.8183	1.19	1.06	0.8663	-2.78	-2.28	0.3033	0.5533	0.7886	0.7886
Операционные расходы, млрд €		1.22	1.26	1.29	1.22	1.02	0.8405	0.7462	1.49	0.916	0.916
CAPEX, млрд €		0.6974	1.05	0.9562	0.987	0.587	0.2997	0.5157	0.617	0.6949	0.6949

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	0.8021	0.8428	0.8725	0.7768	0.5009	0.5481	9.1	3.98	3.53	3.08
Выручка, млрд €					7.61	3.75	3.15	5.29	1.13	4.17	3.46	5.07	9.19	4.27
Чистая прибыль, млрд €					0.7994	-0.2318	-0.3263	0.0226	0.12	-0.1187	-0.2786	0.0459	0.8499	-0.0748
EV, млрд €					1.43	3.33	11.33	3.96	0.6607	4.49	6.27	5.2	5.47	4.83
EBIT, млрд €					0.9847	-0.1393	-0.2212	0.1918	0.1639	-0.0406	-0.1649	0.2162	1.25	0.0618
EBITDA, млрд €					1.23	0.0774	-0.0164	0.4663	0.186	0.1604	0.0338	0.4109	1.45	0.2655
Баланс стоимость, млрд €					-0.1416	-0.6892	-1.76	-0.071	0.1491	0.5958	0.3837	0.3938	0.9328	1.12
FCF, млрд €					-0.032	-1.9	1.25	1.23	0.0523	-1.75	0.9757	1.22	0.5515	-1.75
Операционный денежный поток, млрд €					0.1072	-1.67	1.39	1.36	0.074	-1.56	1.2	1.33	0.7428	-1.51
Операционная прибыль, млрд €					0.9847	-0.1393	-0.2212	0.1957	0.1679	0.011	-0.2693	0.1262	1.06	-0.0022
Операционные расходы, млрд €					0.1812	0.2425	0.2507	0.2531	0.0357	0.2376	0.2529	0.2012	1.34	0.2309
CAPEX, млрд €					0.1392	0.2286	0.1362	0.1373	0.0218	0.1868	0.2275	0.1186	0.1913	0.2324

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			2.07	2.52	2.55	1.54	0.9091	1.07	1.74	1.91	2.1	2.1
Short Term Investments €			0.2658	-0.4769	-0.5378	0.0311	0.0149	0.0121	0.0858	0.045	0.0521	0.0521
Long term investments €	1.77	1.27	5.01	9.36	8.42	4.36
Total Receivables €			2.68	0.8484	0.9125	2.5	1.58	1.7	1.89	0.3843	0.4034	0.4034
Total Current Assets €			5.33	4.32	4.93	4.31	2.69	2.93	3.9	4.21	5.14	5.14
Чистые активы, млрд €		3.87	3.5	3.83	4.4	5.33	6.32	5.91	6.26	3.83		4.28
Активы, млрд €			14.46	14.19	15.61	16.27	15.34	14.16	15.26	14.96	16.99	16.99
Short Term Debt €			0.4603	0.1424	0.1693	0.2054	0.6873	0.8844	1.02	0.7407	0.9179	0.9179
Long Term Debt €			0.3638	0.6309	1.01	1.09	3.69	2.99	1.67	1.09	1.51	1.51
Задолженность, млрд €			11.21	10.65	11.28	12.11	15.12	14.57	14.61	13.16	15.26	15.26
Чистый долг, млрд €			-0.1093	-0.6125	-0.128	1.12	2.49	5.41	3.43	1.96	2.33	2.33
Долг, млрд €			0.8241	0.7733	1.18	1.3	4.38	3.88	5.17	3.9	4.43	4.43
Interest income €			0.0195	0.0217	0.0738	0.0906	0.0297	0.0127	0.0249	0.0764
Расходы на обслуживание долга €			0.1875	0.133	0.1498	0.1547	0.3016	0.4508	0.4843	0.4714	0.4466	0.4466
Чист. проц. доходы, млрд €			-0.168	-0.1192	-0.0887	-0.0641	-0.2759	-0.449	-0.4594	-0.4326		0.0855
Goodwill €	3.14	3.22	2.85	2.89	2.96	2.99	2.91	2.99	2.97	2.95
Амортизация, млрд €			0.5785	0.5178	0.4389	0.5096	1.05	0.8941	0.8598	0.7957	0.7415	0.7415
Себестоимость, млрд €			15.28	16.54	17.54	17.26	9.93	5.96	15.61	17.65	18.59	18.59
Товарно материальные запасы €			0.1052	0.1102	0.1185	0.1147	0.0732	0.0428	0.0561	0.0575	0.0649	0.0649

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																					1.74	1.54	1.58	2.17	0.2735	1.66	1.56	2.35	2.1	1.46
Short Term Investments €																					0.0858	0.085	0.0563	0.0485	0.0065	0.0773	0.0503	0.0477	0.0521	0.0485
Long term investments €	1.61	1.72	1.76	1.71	1.73	1.7	5.86	6.49	4.36	6.25
Total Receivables €																					1.89	1.66	2.04	2.85	0.2981	0.9574	0.9557	1.28	0.4034	0.882
Total Current Assets €																					3.9	3.48	3.88	5.26	0.6036	3.71	4.09	5.61	5.14	3.68
Чистые активы, млрд €														6.51	6.58	6.37	5.91	6.18	6.14	6.38	6.26	6.16		6.25
Активы, млрд €																					15.26	14.57	15.09	16.76	2.14	15.03	15.35	16.96	16.99	15.22
Short Term Debt €																					0.9923	0.6654	0.6129	0.698	0.1062	0.873	0.9063	0.6536	0.9179	0.601
Long Term Debt €									1.09	1.73	1.66	4.13	3.69				2.99				1.67	3.66			0.1564				1.51
Задолженность, млрд €																					14.61	14.47	16.01	15.98	1.89	13.68	14.17	15.78	15.26	13.3
Чистый долг, млрд €																					3.43	5.05	1.26	0.7504	0.2814	1.04	2.97	2.05	2.33	1.11
Долг, млрд €																					2.66	4.33	2.83	2.92	0.5549	2.7	4.53	4.4	4.43	2.56
Interest income €																	0.0123	0.0208	0.0051	0.0046	0.0056	0.0184	0.0199	0.0222	0.0159	0.0187
Расходы на обслуживание долга €																					0.0758	0.1325	0.1524	0.1429	0.0108	0.1179	0.1191	0.0943	0.1506	0.0943
Чист. проц. доходы, млрд €																		-0.127	-0.1284	-0.1226	-0.0814	-0.1141	-0.1325	-0.1207	-0.0653	-0.1031	0.0233
Goodwill €																	2.99	3.03	3.02	3	2.97	2.95	2.95	2.96	2.95	2.95
Амортизация, млрд €																					0.2407	0.2167	0.2048	0.2745	0.0222	0.201	0.1986	0.1947	0.2017	0.2036
Себестоимость, млрд €																					6.57	3.66	3.23	5.02	0.9486	3.98	3.47	4.74	7.85	4.04
Товарно материальные запасы €																					0.0561	0.0566	0.0635	0.0739	0.0082	0.0618	1.21	0.0716	0.0649	0.0612

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7663	2.68	0.5248	1	-6.26	-2.26	-0.6881	0.697	0.8779		0.8779
Цена акции ао		9.9	7.38	6.45	3.29	3.23	1.59	7.76	8.45	7.76	7.76
Число акций ао, млн	219.62	204.1	206.12	207.59	244.87	269.22	308.97	355.93	443.18		443.18
FCF/акцию	1.54	2.62	0.9446	0.6161	-13.72	-1.68	5.06	2.53	2.64		2.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.4508	-0.1428	-0.5971	0.0445	0.2364	-0.2339	-0.549	0.0907	1.68	-0.1489
Цена акции ао		3.13	3.2	2.53	1.62	1.59	13.9	7.84	6.96	6.08					7.76
Число акций ао, млн	212.57	269.22	272.93	306.68	309.23	345.73	654.58	507.43	507.43	507.43
FCF/акцию					-0.1035	-5.49	1.91	2.42	0.7757	-3.93	2.2	2.74	1.24	-3.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				38.78	21.93	19.81	12.05	700.07	228.49	34.64	61.68	45.03		45.03	108.31
ROA, %				7.18	4.55	4.69	2.56	-20.46	-17.53	-1.45	2.02	2.78		2.78	50.81
ROIC, %		3.97	15.59	38.99	27.28	22.83	17.67	-71.77	-83.98	16.91	44.36				17.17
ROS, %					3.48	3.75	2.2	-39.52	-52.43	-1.28	1.48	2.19	2.19	2.19	11.41
ROCE, %					33.75	24.47	20.8	-1035.3	517.66	5.56	14.57	16.67	69.36	69.36	23.94
Ebit margin, %							4.58	-29.93	-45.79	2.19	5.13	5.91	5.91	5.91
Рентаб EBITDA, %					9.23	7.68	7.27	-15.22	-26.89	7.39	9.3	9.56	9.56	9.56	23.83
Чистая рентаб, %				6.04	3.48	3.75	2.2	-39.52	-52.43	-1.28	1.48	2.19		2.19	11.41
Operation Margin, %					6.44	5.43	4.58	-35.03	-48.29	1.83	2.89	3.89	3.89	3.89	16.96
Чистая процентная маржа, %	-0.1	0.44	1.65	6.04	3.48	3.75	2.2	-39.63	-52.14					-20.12	14.25
Доходность FCF, %		28.36	-1.82	20.78	30.54	9.06	10.4	-495.61	-39.8	198.74	23.01

	2019Q3	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-564.55	33.63	18.51	-2.92	-177.82	65.27	-120.78	8.41	144.07	-11.66		108.31
ROA, %									5.24	-1.59	-2.16	0.1419	5.49	-0.7918	-1.83	0.2842	5.01	-0.4645		50.81
ROIC, %	40.53	-9.09	-20.43	-11.44	-0.2364				31.98	-5.91	-30.43	0.8028	17.05							17.17
ROS, %										-6.18	-10.35	0.4275	10.62	-2.85	-8.05	0.9053	9.25	-1.75	2.19	11.41
ROCE, %										-137.11	24.01	2.98	18.6	-0.6337	-2.46	3.1	17.63	0.8761	69.36	23.94
Ebit margin, %												3.63	14.5	-0.9736	-4.77	4.26	13.6	1.45	5.91
Рентаб EBITDA, %										2.06	-0.5202	8.82	16.46	3.85	0.9769	8.1	15.78	6.22	9.56	23.83
Чистая рентаб, %									10.5	-6.18	-10.35	0.4275	10.62	-2.85	-8.05	0.9053	9.25	-1.75		11.41
Operation Margin, %										-3.71	-7.02	3.7	14.86	0.2638	-7.78	2.49	11.53	-0.0515	3.89	16.96
Доходность FCF, %					107.09	-124.63	150.84	171.01	-6.39	-346.58	13.75	30.85	11.15	-58.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.56	2.71	2.93	2.96	-0.2159	-0.4567	-3.7	7.08	7.08		7.08	23.50
P/BV	0.6067	0.595	0.581	0.3561	-1.51	-1.04	7.92	1.11	1.82		1.82	12.78
P/S	0.0944	0.0944	0.11	0.065	0.0853	0.2395	0.309	0.1047	0.1551		0.1551	3.32
P/FCF		3.27	11.03	9.62	-0.2018	-2.51	0.5032	4.35	3.52	2.92	2.92	31.16
E/P		0.3686	0.3409	0.3384	-4.63	-2.19	-0.2705	0.0725	0.0894	0.1299	0.1299	3.27
EV/EBIT				15.54	-2.4	-5.92	23.6	4.04	4.56	4.56	4.56
EV/EBITDA	0.2678	0.0037	0.5222	0.7195	-3.43	-3.09	6.99	2.23	2.82		2.82	13.67
EV/S		0.00034	0.0401	0.0523	0.5221	0.8318	0.5165	0.2074	0.2696	0.2696	0.2696	3.46
EV/FCF		0.0118	4.02	7.74	-1.23	-8.73	5.47	4.41	4.68	4.68	4.68	25.04
Debt/EBITDA		0.4521	0.7886	0.9436	-3.62	-3.05	4.23	2.19	2.28	2.28	2.28	1.17
Netdebt/Ebitda		-0.3581	-0.0854	0.8174	-2.06	-4.25	2.81	1.1	1.2	1.2	1.2	0.72
Debt/Ratio		0.0545	0.0757	0.0798	0.2854	0.2739	0.3389	0.2607	0.2607	0.2607	0.2607	0.21
Debt/Equity		0.2631	0.3198	0.3759	-9.77	-3.57	-36.52	3.75	4.75	8.82	8.82	1.12
Debt/Net Income		1.2	1.61	3.12	-1.39	-1.56	-24.32	13.77	9.97	9.97	9.97	3.60
PEG										-22.21	-22.21
Бета							2.18	2.25	5.83	2.21	2.21	0.43
Индекс Альтмана		-1.83	-18.81	4.41	1.55	0.5439	2.48	2.33	3.05	2.27	2.27	14.04

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-2.72	-2.35	0.6267	-2.36	-27.88	4.33	8.58	-25.16		6.51	6.3				23.50
P/BV						-3.54	-0.7952	-5.16	4.1	1.47	2.56	2.79	2.68	1.82	1.93			12.78
P/S						0.0658	0.1461	2.88	0.1248	0.1316	0.1779	0.1607	0.1537	0.1439	0.1702			3.32
P/FCF			-0.8024	0.663	0.5848	-15.65	-0.2885	7.27	3.24	8.97	-1.71						2.92	31.16
E/P			-0.456	-0.3682	-0.4264	1.6	-0.4229	-0.0359	0.0057	0.256	-0.0398						0.1299	3.27
EV/EBIT									20.65	4.03	-110.59	-38.02	24.05	4.38	78.16		4.56
EV/EBITDA						1.16	43.04	-690.64	2.26	2.58	2.39	3.25	2.73	2.66	2.23			13.67
EV/S							0.8881	3.59	0.7492	0.5847	1.08	1.81	1.03	0.5952	1.13		0.2696	3.46
EV/FCF							-1.75	9.06	3.23	12.63	-2.57	6.43	4.26	9.92	-2.76		4.68	25.04
Debt/EBITDA							55.89	-172.84	6.26	2.98	16.83	134.02	10.71	3.06	9.64		2.28	1.17
Netdebt/Ebitda							65.29	-76.75	1.61	1.51	6.48	87.87	4.99	1.61	4.18		1.2	0.72
Debt/Ratio							0.2968	0.1878	0.1742	0.2593	0.1796	0.2951	0.2594	0.2607	0.1682		0.2607	0.21
Debt/Equity							-6.28	-1.61	-41.12	3.72	4.53	11.81	11.17	4.75	2.29		8.82	1.12
Debt/Net Income							-18.66	-8.69	129.18	4.62	-22.75	-16.26	95.86	5.21	-34.22		9.97	3.60
PEG																	-22.21
Бета																-0.1073	2.21	0.43
Индекс Альтмана	2.07	0.973	2.49	2.42	2.67	1.97	1.03		5.69							2.23	2.27	14.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1093	0.327	0.3682	0.3818	0.4233	0.3181	0.1365	1.06	1.06		0.1303
Дивиденд	1.35	0.402	0.632	0.666	1.45	1.54	0.589	0.5042	0.54			0
Див доход, ао, %	15.38	4.25	8.55	7.77	13.94	25.91	21.28	2.17	23.75			0	2.87
Дивиденды / прибыль, %		32.11	31.52	57.1	52.12	101.71	-10.13	-5.5	-500	347.61		347.61	63.73
Dividend Coverage Ratio											3.41	3.41

	2006Q2	2008Q2	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.3181	0.051	0.051	0.051	0.051	0.0065	0.0168	0.000256	0.000267	2.5E-5
Дивиденд	0.6019	0.2356	1.35	0.402	0.632	0.666	1.45	1.54	0.589				0.54
Див доход, ао, %	5.56	1.64	14.46	4.33	7.5	8.7	12.84	25.96	14.78				16.89								2.87
Дивиденды / прибыль, %										-38.24	-88.54	-13.27	-15.87	-15.4	0.8098	-7.25	-0.0784	1.18	0.0209		63.73
Dividend Coverage Ratio																				3.41

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	6.89	7.36	6.32
Персонал, чел				46123	49979	52661

	CAGR 5

	CAGR 5

Investing Port

OTC: TUIFF - TUI AG

Reporting TUI AG

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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