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	1.61	27.96
Выручка, млрд €		17.18	18.54	19.52	18.93	7.94	4.73	16.54	19.24	20.4	20.4	13.77	20.77
Чистая прибыль, млрд €		1.04	0.6448	0.7325	0.4162	-3.14	-2.48	-0.2126	0.2847	0.4465	0.4465	-1.0203	-167.70
EV, млрд €		0.3741	0.0063	0.783	0.9899	4.15	3.94	8.55	3.99	5.57	5.57	5.24	6.06
EBIT, млрд €		0.8183	1.19	1.06	0.8663	-2.26	-2.17	0.3621	0.9872	1.21	1.21	-0.3741	-188.25
EBITDA, млрд €		1.4	1.71	1.5	1.38	-1.21	-1.27	1.22	1.79	1.95	1.95	0.4960	-210.01
OIBDA, млрд €						-1	-1.1	1.51	2.06	2.3	2.3	0.7540	-218.13
Баланс стоимость, млрд €		2.68	2.94	3.7	3.45	-0.4484	-1.09	-0.1416	1.05	0.9377	0.9377	0.0615	-215.90
FCF, млрд €		0.3373	0.5341	0.1947	0.1279	-3.36	-0.451	1.56	0.9042	1.17	1.17	-0.0354	-180.98
Операционный денежный поток, млрд €		1.03	1.58	1.15	1.11	-2.77	-0.1513	2.08	1.52	1.87	1.87	0.5097	-192.44
Операционная прибыль, млрд €		0.8183	1.19	1.06	0.8663	-2.78	-2.28	0.3033	0.5563	0.7928	0.7928	-0.6815	-177.81
Операционные расходы, млрд €		1.22	1.26	1.29	1.22	1.02	0.8405	0.7462	1.5	0.9209	0.9209	1.01	-2.02
CAPEX, млрд €		0.6974	1.05	0.9562	0.987	0.587	0.2997	0.5157	0.6203	0.6986	0.6986	0.5443	3.54

	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					4.05	41.23
Выручка, млрд €					7.61	3.75	3.15	5.29	1.13	4.19	3.47	5.1	9.24	4.29	5.26	0.47
Чистая прибыль, млрд €					0.7994	-0.2318	-0.3263	0.0226	0.12	-0.1193	-0.28	0.0461	0.8544	-0.0752	0.0852	-8.82
EV, млрд €					1.43	3.33	11.33	3.96	0.6607	4.51	6.3	5.23	5.5	4.85	5.28	1.46
EBIT, млрд €					0.9847	-0.1393	-0.2212	0.1918	0.1639	-0.0408	-0.1658	0.2173	1.25	0.0622	0.2646	-208.80
EBITDA, млрд €					1.23	0.0774	-0.0164	0.4663	0.186	0.1613	0.0339	0.4131	1.46	0.2669	0.4670	10.60
OIBDA, млрд €										0.2917	0.0432	0.4939	1.68	0.3399	0.5697	3.11
Баланс стоимость, млрд €					-0.1416	-0.6892	-1.76	-0.071	0.1491	0.599	0.3857	0.3959	0.9377	1.12	0.6877	13.33
FCF, млрд €					-0.032	-1.9	1.25	1.23	0.0523	-1.76	0.981	1.22	0.5545	-1.75	-0.1509	-0.11
Операционный денежный поток, млрд €					0.1072	-1.67	1.39	1.36	0.074	-1.57	1.21	1.34	0.7467	-1.52	0.0413	-0.65
Операционная прибыль, млрд €					0.9847	-0.1393	-0.2212	0.1957	0.1679	0.0111	-0.2707	0.1269	1.07	-0.0022	0.1870	-172.35
Операционные расходы, млрд €					0.1812	0.2425	0.2507	0.2531	0.0357	0.2389	0.2542	0.2023	1.35	0.2321	0.4555	-0.58
CAPEX, млрд €					0.1392	0.2286	0.1362	0.1373	0.0218	0.1878	0.2287	0.1193	0.1923	0.2336	0.1923	4.46

	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	1.92	2.12	2.12	1.55	18.45
Short Term Investments €			0.2658	-0.4769	-0.5378	0.0311	0.0149	0.0121	0.0858	0.0453	0.0524	0.0524	0.0421	28.60
Long term investments €	1.77	1.27	5.01	9.36	8.42	4.36							5.68	27.98
Total Receivables €			2.68	0.8484	0.9125	2.5	1.58	1.7	1.89	0.3863	1.64	1.64	1.44	0.75
Total Current Assets €			5.33	4.32	4.93	4.31	2.69	2.93	3.9	4.23	5.17	5.17	3.78	13.96
Чистые активы, млрд €		3.87	3.5	3.83	4.4	5.33	6.32	5.91	6.26	3.83		4.28	5.53	-6.40
Активы, млрд €			14.46	14.19	15.61	16.27	15.34	14.16	15.26	15.04	17.08	17.08	15.38	2.17
Short Term Debt €			0.4603	0.1424	0.1693	0.2054	0.6873	0.8844	1.02	0.7446	0.9228	0.9228	0.8518	6.07
Long Term Debt €			0.3638	0.6309	1.01	1.09	3.69	2.99	1.67	1.1	1.51	1.51	2.19	-16.36
Задолженность, млрд €			11.21	10.65	11.28	12.11	15.12	14.57	14.61	13.23	15.34	15.34	14.57	0.29
Чистый долг, млрд €			-0.1093	-0.6125	-0.128	1.12	2.49	5.41	3.43	1.97	2.34	2.34	3.13	-1.23
Долг, млрд €			0.8241	0.7733	1.18	1.3	4.38	3.88	5.17	3.92	4.45	4.45	4.36	0.32
Interest income €			0.0195	0.0217	0.0738	0.0906	0.0297	0.0127	0.0249	0.0764			0.0469	-3.35
Расходы на обслуживание долга €			0.1875	0.133	0.1498	0.1547	0.3016	0.4508	0.4843	0.474	0.449	0.449	0.4319	8.28
Чист. проц. доходы, млрд €			-0.168	-0.1192	-0.0887	-0.0641	-0.2759	-0.449	-0.4594	-0.4326		0.0855	-0.3362	46.50
Goodwill €	3.14	3.22	2.85	2.89	2.96	2.99	2.91	2.99	2.97	2.95			2.96	-0.27
Амортизация, млрд €			0.5785	0.5178	0.4389	0.5096	1.05	0.8941	0.8598	0.7999	0.7455	0.7455	0.8699	-6.62
Себестоимость, млрд €			15.28	16.54	17.54	17.26	9.93	5.96	15.61	17.74	18.69	18.69	13.59	13.48
Товарно материальные запасы €			0.1052	0.1102	0.1185	0.1147	0.0732	0.0428	0.0561	0.0578	0.0652	0.0652	0.0590	-2.29

	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	1.67	1.57	2.36	2.12	1.46	1.84	-2.65
Short Term Investments €																					0.0858	0.085	0.0563	0.0485	0.0065	0.0777	0.0506	0.048	0.0524	0.0488	0.0555	-8.88
Long term investments €	1.61	1.72	1.76	1.71	1.73	1.7	5.86	6.49	4.36	6.25																					4.93	29.74
Total Receivables €																					1.89	1.66	2.04	2.85	0.2981	0.9625	0.9608	1.29	0.4055	1.71	1.07	12.18
Total Current Assets €																					3.9	3.48	3.88	5.26	0.6036	3.73	4.11	5.64	5.17	3.7	4.47	-0.16
Чистые активы, млрд €														6.51	6.58	6.37	5.91	6.18	6.14	6.38	6.26	6.16		6.25							6.24	0.36
Активы, млрд €																					15.26	14.57	15.09	16.76	2.14	15.11	15.43	17.05	17.08	15.31	16.00	0.26
Short Term Debt €																					0.9923	0.6654	0.6129	0.698	0.1062	0.8777	0.9112	0.6571	0.9228	0.6042	0.7946	-7.20
Long Term Debt €									1.09	1.73	1.66	4.13	3.69				2.99				1.67	3.66			0.1564				1.51		2.00	-12.77
Задолженность, млрд €																					14.61	14.47	16.01	15.98	1.89	13.75	14.24	15.86	15.34	13.37	14.51	-0.56
Чистый долг, млрд €																					3.43	5.05	1.26	0.7504	0.2814	1.05	2.99	2.06	2.34	1.11	1.91	1.12
Долг, млрд €																					2.66	4.33	2.83	2.92	0.5549	2.72	4.56	4.43	4.45	2.58	3.75	-1.05
Interest income €																	0.0123	0.0208	0.0051	0.0046	0.0056	0.0184	0.0199	0.0222	0.0159	0.0187					0.0190	0.32
Расходы на обслуживание долга €																					0.0758	0.1325	0.1524	0.1429	0.0108	0.1186	0.1198	0.0948	0.1514	0.0948	0.1159	-4.38
Чист. проц. доходы, млрд €																		-0.127	-0.1284	-0.1226	-0.0814	-0.1141	-0.1325	-0.1207	-0.0653	-0.1031	0.0233				-0.0797	-170.64
Goodwill €																	2.99	3.03	3.02	3	2.97	2.95	2.95	2.96	2.95	2.95					2.95	0.00
Амортизация, млрд €																					0.2407	0.2167	0.2048	0.2745	0.0222	0.2021	0.1997	0.1958	0.2028	0.2047	0.2010	0.26
Себестоимость, млрд €																					6.57	3.66	3.23	5.02	0.9486	4	3.49	4.77	7.89	4.06	4.84	0.30
Товарно материальные запасы €																					0.0561	0.0566	0.0635	0.0739	0.0082	0.0621	1.21	0.072	0.0652	0.0615	0.2942	-0.19

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	0.7007	0.8642		0.8642	-1.5286	-167.30
Цена акции ао		9.9	7.38	6.45	3.29	3.23	1.59	7.76	8.45	8.44	8.44	5.89	21.18
Число акций ао, млн	219.62	204.1	206.12	207.59	244.87	269.22	308.97	357.83	455.01		455.01	327.18	13.19
FCF/акцию	1.54	2.62	0.9446	0.6161	-13.72	-1.68	5.06	2.53	2.58		2.58	-1.0460	-171.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.4508	-0.1428	-0.5971	0.0445	0.2364	-0.2352	-0.5519	0.0912	1.69	-0.1497			0.1689	-8.64
Цена акции ао			3.2	2.53	1.62	1.59	13.9	7.84	6.96	6.08					7.76	8.44	7.42	1.49
Число акций ао, млн	212.57	269.22	272.93	306.68	309.23	345.73	654.58	507.43	507.43	507.43							504.52	7.98
FCF/акцию					-0.1035	-5.49	1.91	2.42	0.7757	-3.93	2.2	2.74	1.24	-3.97			-0.3440	0.20

	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	61.7	45.03		45.03	107.98	213.99	-42.23
ROA, %				7.18	4.55	4.69	2.56	-20.46	-17.53	-1.45	2.02	2.78		2.78	50.75	-6.9280	-167.09
ROIC, %		3.97	15.59	38.99	27.28	22.83	17.67	-71.77	-83.98	16.91	44.36				17.17	-15.3620	20.21
ROS, %					3.48	3.75	2.2	-39.52	-52.43	-1.28	1.48	2.19	2.19	2.19	11.30	-9.5700	-152.99
ROCE, %					33.75	24.47	20.8	-1035.3	517.66	5.56	14.57	16.67	69.54	69.54	19.45	124.80	-33.07
Ebit margin, %							4.58	-29.93	-45.79	2.19	5.13	5.93	5.93	5.93		-5.3220	-166.44
Рентаб EBITDA, %					9.23	7.68	7.27	-15.22	-26.89	7.39	9.3	9.56	9.56	9.56	21.74	1.78	-181.32
Чистая рентаб, %				6.04	3.48	3.75	2.2	-39.52	-52.43	-1.28	1.48	2.19		2.19	11.30	-17.9120	-156.07
Operation Margin, %					6.44	5.43	4.58	-35.03	-48.29	1.83	2.89	3.89	3.89	3.89	16.76	-7.1580	-160.43
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	-16.4680	-271.84
Доходность FCF, %		28.36	-1.82	20.78	30.54	9.06	10.4	-495.61	-39.8	198.74	23.01					-60.6520	17.21

	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		107.98	17.06	-170.86
ROA, %									5.24	-1.59	-2.16	0.1419	5.49	-0.7918	-1.83	0.2842	5.01	-0.4645		50.75	0.4416	-10.12
ROIC, %	40.53	-9.09	-20.43	-11.44	-0.2364				31.98	-5.91	-30.43	0.8028	17.05							17.17	2.70	-11.82
ROS, %										-6.18	-10.35	0.4275	10.62	-2.85	-8.07	0.9039	9.25	-1.75	2.19	11.30	0.5048	-177.04
ROCE, %										-137.11	24.01	2.98	18.6	-0.6337	-2.46	3.1	17.63	0.8761	69.54	19.45	17.74	-295.10
Ebit margin, %												3.63	14.5	-0.9737	-4.78	4.26	13.53	1.45	5.93		4.08	-204.41
Рентаб EBITDA, %										2.06	-0.5202	8.82	16.46	3.85	0.9769	8.1	15.8	6.22	9.56	21.74	8.13	57.81
Чистая рентаб, %									10.5	-6.18	-10.35	0.4275	10.62	-2.85	-8.07	0.9039	9.25	-1.75		11.30	-0.5032	-9.29
Operation Margin, %										-3.71	-7.02	3.7	14.86	0.2649	-7.8	2.49	11.58	-0.0513	3.89	16.76	2.02	-187.01
Доходность FCF, %					107.09	-124.63	150.84	171.01	-6.39	-346.58	13.75	30.85	11.15	-58.54							-69.8740	-29.93

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	7.23		7.23	23.12	1.99	-301.83
P/BV	0.6067	0.595	0.581	0.3561	-1.51	-1.04	7.92	1.11	1.86		1.86	11.65	1.67	-204.26
P/S	0.0944	0.0944	0.11	0.065	0.0853	0.2395	0.309	0.1047	0.1584		0.1584	2.84	0.1794	13.18
P/FCF		3.27	11.03	9.62	-0.2018	-2.51	0.5032	4.35	3.52	2.92	2.92	28.36	1.76	-203.07
E/P		0.3686	0.3409	0.3384	-4.63	-2.19	-0.2705	0.0725	0.0894	0.1306	0.1306	3.05	-0.4336	-156.90
EV/EBIT				15.54	-2.4	-5.92	23.6	4.04	4.6	4.6	4.6		6.18	-195.08
EV/EBITDA	0.2678	0.0037	0.5222	0.7195	-3.43	-3.09	6.99	2.23	2.85		2.85	11.61	1.11	-196.36
EV/S		0.00034	0.0401	0.0523	0.5221	0.8318	0.5165	0.2074	0.273	0.273	0.273	3.05	0.4203	-19.97
EV/FCF		0.0118	4.02	7.74	-1.23	-8.73	5.47	4.41	4.76	4.76	4.76	23.24	2.13	-188.58
Debt/EBITDA		0.4521	0.7886	0.9436	-3.62	-3.05	4.23	2.19	2.28	2.28	2.28	1.65	1.59	-194.35
Netdebt/Ebitda		-0.3581	-0.0854	0.8174	-2.06	-4.25	2.81	1.1	1.2	1.2	1.2	1.11	0.4120	-177.65
Debt/Ratio		0.0545	0.0757	0.0798	0.2854	0.2739	0.3389	0.2606	0.2605	0.2605	0.2605	0.24	0.2789	-1.00
Debt/Equity		0.2631	0.3198	0.3759	-9.77	-3.57	-36.52	3.73	4.75	8.82	8.82	1.09	-4.5580	-219.83
Debt/Net Income		1.2	1.61	3.12	-1.39	-1.56	-24.32	13.77	9.97	9.97	9.97	4.76	1.57	-244.92
PEG										-23.03	-23.03		-23.0300	0.00
Бета							2.18	2.25	5.83	2.11	2.11	0.41	3.09	-0.81
Индекс Альтмана		-1.83	-18.81	4.41	1.55	0.5439	2.48	2.33	3.05	2.27	2.27	13.38	2.13	33.08

	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				23.12	0.1120	7.79
P/BV						-3.54	-0.7952	-5.16	4.1	1.47	2.56	2.79	2.68	1.82	1.93			11.65	2.36	-5.49
P/S						0.0658	0.1461	2.88	0.1248	0.1316	0.1779	0.1607	0.1537	0.1439	0.1702			2.84	0.1613	-0.88
P/FCF			-0.8024	0.663	0.5848	-15.65	-0.2885	7.27	3.24	8.97	-1.71						2.92	28.36	4.14	-16.68
E/P			-0.456	-0.3682	-0.4264	1.6	-0.4229	-0.0359	0.0057	0.256	-0.0398						0.1306	3.05	0.0633	-229.47
EV/EBIT									20.65	4.03	-110.54	-38	24.07	4.4	77.97		4.6		14.61	-165.55
EV/EBITDA						1.16	43.04	-690.64	2.26	2.58	2.39	3.25	2.73	2.66	2.23			11.61	2.65	-1.38
EV/S							0.8881	3.59	0.7492	0.5847	1.08	1.82	1.03	0.5952	1.13		0.273	3.05	0.9696	-31.57
EV/FCF							-1.75	9.06	3.23	12.63	-2.56	6.42	4.29	9.92	-2.77		4.76	23.24	4.52	-5.81
Debt/EBITDA							55.89	-172.84	6.26	2.98	16.86	134.51	10.72	3.05	9.67		2.28	1.65	32.05	-55.76
Netdebt/Ebitda							65.29	-76.75	1.61	1.51	6.51	88.2	4.99	1.6	4.16		1.2	1.11	20.03	-57.66
Debt/Ratio							0.2968	0.1878	0.1742	0.2593	0.18	0.2955	0.2598	0.2605	0.1685		0.2605	0.24	0.2490	-2.49
Debt/Equity							-6.28	-1.61	-41.12	3.72	4.54	11.82	11.19	4.75	2.3		8.82	1.09	7.78	-5.69
Debt/Net Income							-18.66	-8.69	129.18	4.62	-22.8	-16.29	96.1	5.21	-34.31		9.97	4.76	12.14	-190.65
PEG																	-23.03		-23.0300	0.00
Бета																-0.1073	2.11	0.41	1.00	-543.45
Индекс Альтмана	2.07	0.973	2.49	2.42	2.67	1.97	1.03		5.69							2.23	2.27	13.38	2.64	2.88

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		0.5996	20.15
Дивиденд	1.35	0.402	0.632	0.666	1.45	1.54	0.589	0.5042	0.54			0		0.9246	-17.93
Див доход, ао, %	15.38	4.25	8.55	7.77	13.94	25.91	21.28	2.17	23.75			0	3.35	17.41	11.24
Дивиденды / прибыль, %		32.11	31.52	57.1	52.12	101.71	-10.13	-5.5	-500	347.61		347.61	65.19	-13.2620	27.86
Dividend Coverage Ratio											3.43	3.43		3.43	0.00

	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			0.0048	-67.11
Дивиденд	0.6019	0.2356	1.35	0.402	0.632	0.666	1.45	1.54	0.589				0.54									0.9570	-4.11
Див доход, ао, %	5.56	1.64	14.46	4.33	7.5	8.7	12.84	25.96	14.78				16.89								3.35	15.83	14.19
Дивиденды / прибыль, %										-38.24	-88.54	-13.27	-15.87	-15.4	0.8098	-7.25	-0.0784	1.18	0.0209		65.19	-1.0635	-51.88
Dividend Coverage Ratio																				3.43		3.43	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	6.89	7.36	6.32						-2.84
CAPEX/Выручка, %			7.39	6.34	3.12	3.22	3.42	3.42	-14.28
Персонал, чел					46 123	49 979	52 661		4.52

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.48	6.59	2.34	2.08	5.45	4.00

	CAGR 5

Investing Port

TUI AG

Reporting TUI AG

Capitalization

Balance sheet

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Efficiency

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Dividends

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