_id
691b05e33c536f8df2318907
Ticker
TUI1.XETRA
Name
TUI AG
Exchange
XETRA
Address
Karl-Wiechert-Allee 23, Hanover, Germany, 30625
Country
Germany
Sector
Consumer Cyclical
Industry
Travel Services
Currency
EUR
Website
https://www.tuigroup.com/
Description
TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including experiences and tours; and operates aircraft. It distributes its services through markets and airlines, direct to customers, and via third parties, such as online travel agents and tour operators. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.
Last Close
8.868
Volume
414027
Current Price
8.708
Change
1.3080739738385168
Last Updated
2025-12-30T12:25:58.751Z
Image
https://logo.clearbit.com/www.tuigroup.com
Ipo Date
-
Market Cap
4499898368
Next Dividend Date
2026-02-13T00:00:00.000Z
Dividend Frequency
Interim
Dividend Rate
0.1
Dividend Yield
4.593477262287552
Sentiment
-
Sentiment Sources
0
Rating
4.07
Strong Buy
5
Buy
5
Hold
4
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
9402600000
Cost Of Revenue
8072900000
Gross Profit
1329700000
Operating Expenses
317500000
Operating Income
1012200000
Interest Expense
63900000
Pretax Income
1117800000
Net Income
844300000
Eps
1.549974861144429
Dividends Per Share
-
Shares Outstanding
507431033
Income Tax Expense
207400000
EBITDA
1239600000
Operating Margin
10.765107523450961
Total Other Income Expense Net
105600000
Cash
3120200000
Short Term Investments
12100000
Receivables
811200000
Inventories
69000000
Total Current Assets
5681100000
Property Plant Equipment
6489600000
Total Assets
18148900000
Payables
3355400000
Short Term Debt
1106400000
Long Term Debt
1562200000
Total Liabilities
15462200000
Equity
1762500000
Bs_currency_symbol
EUR
Depreciation
204700000
Change In Working Capital
-266200000
Cash From Operations
928600000
Capital Expenditures
134700000
Cash From Investing
-198000000
Cash From Financing
-239900000
Net Change In Cash
479000000
Cf_currency_symbol
EUR
PE
7.5795
PB
2.6912957744658157
ROE
47.90354609929078
ROA
4.652072577401385
FCF
793900000
Fcf Percent
0.08443409269776445
Piotroski FScore
4
Health Score
60
Deep Value Investing Score
7.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7
Garp Investing Score
8.5
Growth Investing Score
8.5
Momentum Investing Score
3
Net Net Investing Score
3.5
Quality Investing Score
7.5
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
9402600000
Quarters > 0 > income Statement > cost Of Revenue
8072900000
Quarters > 0 > income Statement > gross Profit
1329700000
Quarters > 0 > income Statement > operating Expenses
317500000
Quarters > 0 > income Statement > operating Income
1012200000
Quarters > 0 > income Statement > interest Expense
63900000
Quarters > 0 > income Statement > pretax Income
1117800000
Quarters > 0 > income Statement > net Income
844300000
Quarters > 0 > income Statement > eps
1.549974861144429
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
544718512
Quarters > 0 > income Statement > income Tax Expense
207400000
Quarters > 0 > income Statement > EBITDA
1239600000
Quarters > 0 > income Statement > operating Margin
10.765107523450961
Quarters > 0 > income Statement > total Other Income Expense Net
105600000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
3120200000
Quarters > 0 > balance Sheet > short Term Investments
12100000
Quarters > 0 > balance Sheet > receivables
811200000
Quarters > 0 > balance Sheet > inventories
69000000
Quarters > 0 > balance Sheet > total Current Assets
5681100000
Quarters > 0 > balance Sheet > property Plant Equipment
6489600000
Quarters > 0 > balance Sheet > total Assets
18148900000
Quarters > 0 > balance Sheet > payables
3355400000
Quarters > 0 > balance Sheet > short Term Debt
1106400000
Quarters > 0 > balance Sheet > long Term Debt
1562200000
Quarters > 0 > balance Sheet > total Liabilities
15462200000
Quarters > 0 > balance Sheet > equity
1762500000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
910400000
Quarters > 0 > cash Flow > depreciation
204700000
Quarters > 0 > cash Flow > change In Working Capital
-266200000
Quarters > 0 > cash Flow > cash From Operations
928600000
Quarters > 0 > cash Flow > capital Expenditures
134700000
Quarters > 0 > cash Flow > cash From Investing
-198000000
Quarters > 0 > cash Flow > cash From Financing
-239900000
Quarters > 0 > cash Flow > net Change In Cash
479000000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
1.549974861144429
Quarters > 0 > ratios > PB
2.6912957744658157
Quarters > 0 > ratios > ROE
47.90354609929078
Quarters > 0 > ratios > ROA
4.652072577401385
Quarters > 0 > ratios > FCF
793900000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08443409269776445
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
6199500000
Quarters > 1 > income Statement > cost Of Revenue
5732300000
Quarters > 1 > income Statement > gross Profit
467200000
Quarters > 1 > income Statement > operating Expenses
273100000
Quarters > 1 > income Statement > operating Income
194100000
Quarters > 1 > income Statement > interest Expense
95000000
Quarters > 1 > income Statement > pretax Income
269600000
Quarters > 1 > income Statement > net Income
183100000
Quarters > 1 > income Statement > eps
0.3600000000786455
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
508611111
Quarters > 1 > income Statement > income Tax Expense
45000000
Quarters > 1 > income Statement > EBITDA
584100000
Quarters > 1 > income Statement > operating Margin
3.130897653036535
Quarters > 1 > income Statement > total Other Income Expense Net
75500000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
2640700000
Quarters > 1 > balance Sheet > short Term Investments
53100000
Quarters > 1 > balance Sheet > receivables
3088900000
Quarters > 1 > balance Sheet > inventories
76000000
Quarters > 1 > balance Sheet > total Current Assets
6253900000
Quarters > 1 > balance Sheet > property Plant Equipment
6499400000
Quarters > 1 > balance Sheet > total Assets
18980800000
Quarters > 1 > balance Sheet > payables
2622900000
Quarters > 1 > balance Sheet > short Term Debt
1196100000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
17368400000
Quarters > 1 > balance Sheet > equity
711700000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
224600000
Quarters > 1 > cash Flow > depreciation
219500000
Quarters > 1 > cash Flow > change In Working Capital
940400000
Quarters > 1 > cash Flow > cash From Operations
1351200000
Quarters > 1 > cash Flow > capital Expenditures
183100000
Quarters > 1 > cash Flow > cash From Investing
-167100000
Quarters > 1 > cash Flow > cash From Financing
-249500000
Quarters > 1 > cash Flow > net Change In Cash
898400000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.3600000000786455
Quarters > 1 > ratios > PB
6.223107425302796
Quarters > 1 > ratios > ROE
25.727132218631443
Quarters > 1 > ratios > ROA
0.9646590238556858
Quarters > 1 > ratios > FCF
1168100000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.18841842084039034
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3704600000
Quarters > 2 > income Statement > cost Of Revenue
3747500000
Quarters > 2 > income Statement > gross Profit
-42900000
Quarters > 2 > income Statement > operating Expenses
267800000
Quarters > 2 > income Statement > operating Income
-310700000
Quarters > 2 > income Statement > interest Expense
110200000
Quarters > 2 > income Statement > pretax Income
-316100000
Quarters > 2 > income Statement > net Income
-306100000
Quarters > 2 > income Statement > eps
-0.5999996079715074
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
510167000
Quarters > 2 > income Statement > income Tax Expense
-53400000
Quarters > 2 > income Statement > EBITDA
17200000
Quarters > 2 > income Statement > operating Margin
-8.386870377368677
Quarters > 2 > income Statement > total Other Income Expense Net
-5400000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
1743000000
Quarters > 2 > balance Sheet > short Term Investments
53300000
Quarters > 2 > balance Sheet > receivables
2453600000
Quarters > 2 > balance Sheet > inventories
68800000
Quarters > 2 > balance Sheet > total Current Assets
4664800000
Quarters > 2 > balance Sheet > property Plant Equipment
6688200000
Quarters > 2 > balance Sheet > total Assets
17490600000
Quarters > 2 > balance Sheet > payables
2030700000
Quarters > 2 > balance Sheet > short Term Debt
1077000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
15824300000
Quarters > 2 > balance Sheet > equity
747800000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-262800000
Quarters > 2 > cash Flow > depreciation
223100000
Quarters > 2 > cash Flow > change In Working Capital
1371300000
Quarters > 2 > cash Flow > cash From Operations
1352500000
Quarters > 2 > cash Flow > capital Expenditures
164900000
Quarters > 2 > cash Flow > cash From Investing
-130600000
Quarters > 2 > cash Flow > cash From Financing
-1087700000
Quarters > 2 > cash Flow > net Change In Cash
137800000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.5999996079715074
Quarters > 2 > ratios > PB
5.940805343674779
Quarters > 2 > ratios > ROE
-40.933404653650705
Quarters > 2 > ratios > ROA
-1.7500829016728985
Quarters > 2 > ratios > FCF
1187600000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.3205744209901204
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
4872000000
Quarters > 3 > income Statement > cost Of Revenue
4610900000
Quarters > 3 > income Statement > gross Profit
261100000
Quarters > 3 > income Statement > operating Expenses
263600000
Quarters > 3 > income Statement > operating Income
-2500000
Quarters > 3 > income Statement > interest Expense
107700000
Quarters > 3 > income Statement > pretax Income
-37100000
Quarters > 3 > income Statement > net Income
-85400000
Quarters > 3 > income Statement > eps
-0.16999998009367914
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
502353000
Quarters > 3 > income Statement > income Tax Expense
-6700000
Quarters > 3 > income Statement > EBITDA
303100000
Quarters > 3 > income Statement > operating Margin
-0.051313628899835796
Quarters > 3 > income Statement > total Other Income Expense Net
-34600000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1605200000
Quarters > 3 > balance Sheet > short Term Investments
53500000
Quarters > 3 > balance Sheet > receivables
1873300000
Quarters > 3 > balance Sheet > inventories
67500000
Quarters > 3 > balance Sheet > total Current Assets
4061400000
Quarters > 3 > balance Sheet > property Plant Equipment
6791300000
Quarters > 3 > balance Sheet > total Assets
16787100000
Quarters > 3 > balance Sheet > payables
2095900000
Quarters > 3 > balance Sheet > short Term Debt
1244400000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
14661900000
Quarters > 3 > balance Sheet > equity
1231500000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-30400000
Quarters > 3 > cash Flow > depreciation
232500000
Quarters > 3 > cash Flow > change In Working Capital
-1931100000
Quarters > 3 > cash Flow > cash From Operations
-1668400000
Quarters > 3 > cash Flow > capital Expenditures
256200000
Quarters > 3 > cash Flow > cash From Investing
-230800000
Quarters > 3 > cash Flow > cash From Financing
639600000
Quarters > 3 > cash Flow > net Change In Cash
-1243000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.16999998009367914
Quarters > 3 > ratios > PB
3.5521639658952497
Quarters > 3 > ratios > ROE
-6.934632561916362
Quarters > 3 > ratios > ROA
-0.5087239606602688
Quarters > 3 > ratios > FCF
-1924600000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.3950328407224959
Quarters > 3 > health Score
11
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
24178700000
Annuals > 0 > income Statement > cost Of Revenue
21954900000
Annuals > 0 > income Statement > gross Profit
2223800000
Annuals > 0 > income Statement > operating Expenses
1036500000
Annuals > 0 > income Statement > operating Income
1187300000
Annuals > 0 > income Statement > interest Expense
376800000
Annuals > 0 > income Statement > pretax Income
1034200000
Annuals > 0 > income Statement > net Income
635900000
Annuals > 0 > income Statement > eps
1.139278653582392
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
558160199
Annuals > 0 > income Statement > income Tax Expense
192400000
Annuals > 0 > income Statement > EBITDA
1837500000
Annuals > 0 > income Statement > operating Margin
4.910520416730428
Annuals > 0 > income Statement > total Other Income Expense Net
-153100000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
3120200000
Annuals > 0 > balance Sheet > short Term Investments
12100000
Annuals > 0 > balance Sheet > receivables
811200000
Annuals > 0 > balance Sheet > inventories
69000000
Annuals > 0 > balance Sheet > total Current Assets
5681100000
Annuals > 0 > balance Sheet > property Plant Equipment
6489600000
Annuals > 0 > balance Sheet > total Assets
18148900000
Annuals > 0 > balance Sheet > payables
3355400000
Annuals > 0 > balance Sheet > short Term Debt
1106400000
Annuals > 0 > balance Sheet > long Term Debt
1562200000
Annuals > 0 > balance Sheet > total Liabilities
15790400000
Annuals > 0 > balance Sheet > equity
1762500000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
841800000
Annuals > 0 > cash Flow > depreciation
879800000
Annuals > 0 > cash Flow > change In Working Capital
114400000
Annuals > 0 > cash Flow > cash From Operations
1728500000
Annuals > 0 > cash Flow > capital Expenditures
738900000
Annuals > 0 > cash Flow > cash From Investing
-771700000
Annuals > 0 > cash Flow > cash From Financing
-656900000
Annuals > 0 > cash Flow > net Change In Cash
272200000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.139278653582392
Annuals > 0 > ratios > PB
2.824211435280567
Annuals > 0 > ratios > ROE
36.07943262411348
Annuals > 0 > ratios > ROA
3.5037936183460157
Annuals > 0 > ratios > FCF
989600000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.040928585904122225
Annuals > 0 > health Score
53
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
23167300000
Annuals > 1 > income Statement > cost Of Revenue
21221200000
Annuals > 1 > income Statement > gross Profit
1946100000
Annuals > 1 > income Statement > operating Expenses
1045800000
Annuals > 1 > income Statement > operating Income
900300000
Annuals > 1 > income Statement > interest Expense
509900000
Annuals > 1 > income Statement > pretax Income
861400000
Annuals > 1 > income Statement > net Income
507100000
Annuals > 1 > income Statement > eps
0.9813863654836874
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
516718000
Annuals > 1 > income Statement > income Tax Expense
154000000
Annuals > 1 > income Statement > EBITDA
2217900000
Annuals > 1 > income Statement > operating Margin
3.886080812179235
Annuals > 1 > income Statement > total Other Income Expense Net
-38900000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
2157700000
Annuals > 1 > balance Sheet > short Term Investments
53400000
Annuals > 1 > balance Sheet > receivables
1672100000
Annuals > 1 > balance Sheet > inventories
66400000
Annuals > 1 > balance Sheet > total Current Assets
5268800000
Annuals > 1 > balance Sheet > property Plant Equipment
6236100000
Annuals > 1 > balance Sheet > total Assets
17416700000
Annuals > 1 > balance Sheet > payables
3393200000
Annuals > 1 > balance Sheet > short Term Debt
941200000
Annuals > 1 > balance Sheet > long Term Debt
1543600000
Annuals > 1 > balance Sheet > total Liabilities
15642400000
Annuals > 1 > balance Sheet > equity
956400000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
707400000
Annuals > 1 > cash Flow > depreciation
854900000
Annuals > 1 > cash Flow > change In Working Capital
160700000
Annuals > 1 > cash Flow > cash From Operations
1910800000
Annuals > 1 > cash Flow > capital Expenditures
712500000
Annuals > 1 > cash Flow > cash From Investing
-604300000
Annuals > 1 > cash Flow > cash From Financing
-531400000
Annuals > 1 > cash Flow > net Change In Cash
787700000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.9813863654836874
Annuals > 1 > ratios > PB
4.818163032204098
Annuals > 1 > ratios > ROE
53.02174822250104
Annuals > 1 > ratios > ROA
2.9115733749791866
Annuals > 1 > ratios > FCF
1198300000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.05172376582510694
Annuals > 1 > health Score
48
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
20665900000
Annuals > 2 > income Statement > cost Of Revenue
19052900000
Annuals > 2 > income Statement > gross Profit
1613000000
Annuals > 2 > income Statement > operating Expenses
1002400000
Annuals > 2 > income Statement > operating Income
621800000
Annuals > 2 > income Statement > interest Expense
509000000
Annuals > 2 > income Statement > pretax Income
551200000
Annuals > 2 > income Statement > net Income
305800000
Annuals > 2 > income Statement > eps
0.7525276074706935
Annuals > 2 > income Statement > dividends Per Share
1063000000
Annuals > 2 > income Statement > shares Outstanding
406363829
Annuals > 2 > income Statement > income Tax Expense
95500000
Annuals > 2 > income Statement > EBITDA
1443200000
Annuals > 2 > income Statement > operating Margin
3.0088212949835236
Annuals > 2 > income Statement > total Other Income Expense Net
-70600000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
2060300000
Annuals > 2 > balance Sheet > short Term Investments
48600000
Annuals > 2 > balance Sheet > receivables
414900000
Annuals > 2 > balance Sheet > inventories
62100000
Annuals > 2 > balance Sheet > total Current Assets
4546500000
Annuals > 2 > balance Sheet > property Plant Equipment
6243700000
Annuals > 2 > balance Sheet > total Assets
16152400000
Annuals > 2 > balance Sheet > payables
3373700000
Annuals > 2 > balance Sheet > short Term Debt
784600000
Annuals > 2 > balance Sheet > long Term Debt
1178100000
Annuals > 2 > balance Sheet > total Liabilities
14205200000
Annuals > 2 > balance Sheet > equity
1122900000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
455700000
Annuals > 2 > cash Flow > depreciation
859100000
Annuals > 2 > cash Flow > change In Working Capital
174800000
Annuals > 2 > cash Flow > cash From Operations
1637300000
Annuals > 2 > cash Flow > capital Expenditures
666200000
Annuals > 2 > cash Flow > cash From Investing
-492200000
Annuals > 2 > cash Flow > cash From Financing
-834600000
Annuals > 2 > cash Flow > net Change In Cash
323600000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.7525276074706935
Annuals > 2 > ratios > PB
3.2273155463727847
Annuals > 2 > ratios > ROE
27.233057262445453
Annuals > 2 > ratios > ROA
1.893217107055298
Annuals > 2 > ratios > FCF
971100000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.046990452871638784
Annuals > 2 > health Score
47
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
16544900000
Annuals > 3 > income Statement > cost Of Revenue
15613300000
Annuals > 3 > income Statement > gross Profit
931600000
Annuals > 3 > income Statement > operating Expenses
746200000
Annuals > 3 > income Statement > operating Income
303300000
Annuals > 3 > income Statement > interest Expense
484300000
Annuals > 3 > income Statement > pretax Income
-145900000
Annuals > 3 > income Statement > net Income
-212600000
Annuals > 3 > income Statement > eps
-1.2592074062907443
Annuals > 3 > income Statement > dividends Per Share
51000000
Annuals > 3 > income Statement > shares Outstanding
168836364
Annuals > 3 > income Statement > income Tax Expense
66700000
Annuals > 3 > income Statement > EBITDA
1080800000
Annuals > 3 > income Statement > operating Margin
1.8331933103252362
Annuals > 3 > income Statement > total Other Income Expense Net
-363900000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
1736900000
Annuals > 3 > balance Sheet > short Term Investments
85800000
Annuals > 3 > balance Sheet > receivables
1889700000
Annuals > 3 > balance Sheet > inventories
56100000
Annuals > 3 > balance Sheet > total Current Assets
3903800000
Annuals > 3 > balance Sheet > property Plant Equipment
6372400000
Annuals > 3 > balance Sheet > total Assets
15255500000
Annuals > 3 > balance Sheet > payables
3316500000
Annuals > 3 > balance Sheet > short Term Debt
992300000
Annuals > 3 > balance Sheet > long Term Debt
1731400000
Annuals > 3 > balance Sheet > total Liabilities
14609800000
Annuals > 3 > balance Sheet > equity
-141600000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-212600000
Annuals > 3 > cash Flow > depreciation
883500000
Annuals > 3 > cash Flow > change In Working Capital
1062700000
Annuals > 3 > cash Flow > cash From Operations
2077800000
Annuals > 3 > cash Flow > capital Expenditures
515700000
Annuals > 3 > cash Flow > cash From Investing
-308200000
Annuals > 3 > cash Flow > cash From Financing
-1630900000
Annuals > 3 > cash Flow > net Change In Cash
150800000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-1.2592074062907443
Annuals > 3 > ratios > PB
-10.633352359830507
Annuals > 3 > ratios > ROE
150.14124293785312
Annuals > 3 > ratios > ROA
-1.393595752351611
Annuals > 3 > ratios > FCF
1562100000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.09441580184830371
Annuals > 3 > health Score
39
Valuation > metrics > PE
7.5795
Valuation > metrics > PB
2.6912957744658157
Valuation > final Score
100
Valuation > verdict
12.1% Undervalued
Profitability > metrics > ROE
47.90354609929078
Profitability > metrics > ROA
14.861558500994526
Profitability > metrics > Net Margin
0.08979431221151596
Profitability > final Score
83
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
8.772879432624114
Risk > metrics > Interest Coverage
15.84037558685446
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.2732753597202922
Liquidity > metrics > Quick Ratio
1.2578107490250572
Liquidity > final Score
82
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20.591946563252204
Prev Valuations > 2
44.478360341047505
Prev Profitabilities > 0
53
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
14
Prev Risks > 1
-5
Prev Risks > 2
6
Prev Liquidities > 0
91
Prev Liquidities > 1
88
Prev Liquidities > 2
80
Updated At
2026-01-20T23:08:04.589Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-12
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-10
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
-0.15
Earnings History > 1 > eps Difference
0.15
Earnings History > 1 > surprise Percent
100
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-12-10
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.7439
Earnings History > 2 > eps Estimate
1.72
Earnings History > 2 > eps Difference
0.0239
Earnings History > 2 > surprise Percent
1.3895
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-13
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.34
Earnings History > 3 > eps Estimate
0.14
Earnings History > 3 > eps Difference
0.2
Earnings History > 3 > surprise Percent
142.8571
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-14
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.6
Earnings History > 4 > eps Estimate
-0.68
Earnings History > 4 > eps Difference
0.08
Earnings History > 4 > surprise Percent
11.7647
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-11
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.16
Earnings History > 5 > eps Estimate
-0.17
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
5.8824
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-12-11
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
1.7198
Earnings History > 6 > eps Estimate
1.7506
Earnings History > 6 > eps Difference
-0.0308
Earnings History > 6 > surprise Percent
-1.7594
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-14
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.11
Earnings History > 7 > eps Estimate
0.1
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
10
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-15
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.5798
Earnings History > 8 > eps Estimate
-0.5453
Earnings History > 8 > eps Difference
-0.0345
Earnings History > 8 > surprise Percent
-6.3268
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-12
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.2416
Earnings History > 9 > eps Estimate
-0.4886
Earnings History > 9 > eps Difference
0.247
Earnings History > 9 > surprise Percent
50.5526
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-12-06
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
2.4
Earnings History > 10 > eps Estimate
0.8759
Earnings History > 10 > eps Difference
1.5241
Earnings History > 10 > surprise Percent
174.0039
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-09
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.07
Earnings History > 11 > eps Estimate
0.0069
Earnings History > 11 > eps Difference
0.0631
Earnings History > 11 > surprise Percent
914.4928
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-10
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-1.26
Earnings History > 12 > eps Estimate
-0.9234
Earnings History > 12 > eps Difference
-0.3366
Earnings History > 12 > surprise Percent
-36.4522
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-14
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
-0.7408
Earnings History > 13 > eps Estimate
0.0464
Earnings History > 13 > eps Difference
-0.7872
Earnings History > 13 > surprise Percent
-1696.5517
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-12-14
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
4.2
Earnings History > 14 > eps Estimate
0.28
Earnings History > 14 > eps Difference
3.92
Earnings History > 14 > surprise Percent
1400
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-10
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
-2.11
Earnings History > 15 > eps Estimate
-0.03
Earnings History > 15 > eps Difference
-2.08
Earnings History > 15 > surprise Percent
-6933.3333
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-11
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-2
Earnings History > 16 > eps Estimate
-0.0755
Earnings History > 16 > eps Difference
-1.9245
Earnings History > 16 > surprise Percent
-2549.0066
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-08
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.27
Earnings History > 17 > eps Estimate
-0.0034
Earnings History > 17 > eps Difference
-0.2666
Earnings History > 17 > surprise Percent
-7841.1765
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-12-08
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
-2
Earnings History > 18 > eps Estimate
0.08
Earnings History > 18 > eps Difference
-2.08
Earnings History > 18 > surprise Percent
-2600
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-12
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-6.62
Earnings History > 19 > eps Estimate
-0.4473
Earnings History > 19 > eps Difference
-6.1727
Earnings History > 19 > surprise Percent
-1379.9911
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-12
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-8.77
Earnings History > 20 > eps Estimate
0.1186
Earnings History > 20 > eps Difference
-8.8886
Earnings History > 20 > surprise Percent
-7494.6037
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-09
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-13.22
Earnings History > 21 > eps Estimate
-4.1
Earnings History > 21 > eps Difference
-9.12
Earnings History > 21 > surprise Percent
-222.439
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-10
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-1.19
Earnings History > 22 > eps Estimate
0.09
Earnings History > 22 > eps Difference
-1.28
Earnings History > 22 > surprise Percent
-1422.2222
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-13
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-16.1
Earnings History > 23 > eps Estimate
-19
Earnings History > 23 > eps Difference
2.9
Earnings History > 23 > surprise Percent
15.2632
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-13
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-12.66
Earnings History > 24 > eps Estimate
-1.7
Earnings History > 24 > eps Difference
-10.96
Earnings History > 24 > surprise Percent
-644.7059
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-11
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-3.15
Earnings History > 25 > eps Estimate
-1.9
Earnings History > 25 > eps Difference
-1.25
Earnings History > 25 > surprise Percent
-65.7895
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-11
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.71
Earnings History > 26 > eps Estimate
1.24
Earnings History > 26 > eps Difference
-0.53
Earnings History > 26 > surprise Percent
-42.7419
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-13
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.65
Earnings History > 27 > eps Estimate
0.6
Earnings History > 27 > eps Difference
0.05
Earnings History > 27 > surprise Percent
8.3333
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-15
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.19
Earnings History > 28 > eps Estimate
-0.45
Earnings History > 28 > eps Difference
0.26
Earnings History > 28 > surprise Percent
57.7778
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-12
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.08
Earnings History > 29 > eps Estimate
-0.1
Earnings History > 29 > eps Difference
0.02
Earnings History > 29 > surprise Percent
20
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-13
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
1.3
Earnings History > 30 > eps Estimate
1.78
Earnings History > 30 > eps Difference
-0.48
Earnings History > 30 > surprise Percent
-26.9663
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-09
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.19
Earnings History > 31 > eps Estimate
0.28
Earnings History > 31 > eps Difference
-0.09
Earnings History > 31 > surprise Percent
-32.1429
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-09
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.42
Earnings History > 32 > eps Estimate
-0.46
Earnings History > 32 > eps Difference
0.04
Earnings History > 32 > surprise Percent
8.6957
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-13
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-0.14
Earnings History > 33 > eps Estimate
-0.18
Earnings History > 33 > eps Difference
0.04
Earnings History > 33 > surprise Percent
22.2222
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-13
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.83
Earnings History > 34 > eps Estimate
1.1
Earnings History > 34 > eps Difference
-0.27
Earnings History > 34 > surprise Percent
-24.5455
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-10
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.76
Earnings History > 35 > eps Estimate
0.33
Earnings History > 35 > eps Difference
0.43
Earnings History > 35 > surprise Percent
130.303
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-15
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.28
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-14
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
-2.74
Earnings History > 37 > eps Estimate
-1.8
Earnings History > 37 > eps Difference
-0.94
Earnings History > 37 > surprise Percent
-52.2222
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-08
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
1.79
Earnings History > 38 > eps Estimate
2.29
Earnings History > 38 > eps Difference
-0.5
Earnings History > 38 > surprise Percent
-21.8341
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-11
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
1.5
Earnings History > 39 > eps Estimate
1.3
Earnings History > 39 > eps Difference
0.2
Earnings History > 39 > surprise Percent
15.3846
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-11
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-4.5
Earnings History > 40 > eps Estimate
-4.7
Earnings History > 40 > eps Difference
0.2
Earnings History > 40 > surprise Percent
4.2553
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-08
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-2.75
Earnings History > 41 > eps Estimate
-5.5
Earnings History > 41 > eps Difference
2.75
Earnings History > 41 > surprise Percent
50
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-10
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
1
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-13
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
1
Earnings History > 43 > eps Estimate
1.41
Earnings History > 43 > eps Difference
-0.41
Earnings History > 43 > surprise Percent
-29.078
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-13
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.19
Earnings History > 44 > eps Estimate
-0.94
Earnings History > 44 > eps Difference
0.75
Earnings History > 44 > surprise Percent
79.7872
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-10
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.19
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-10
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
3.4261
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-08-14
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.17
Earnings History > 47 > eps Estimate
0.09
Earnings History > 47 > eps Difference
0.08
Earnings History > 47 > surprise Percent
88.8889
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-05-16
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-0.62
Earnings History > 48 > eps Estimate
-0.71
Earnings History > 48 > eps Difference
0.09
Earnings History > 48 > surprise Percent
12.6761
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-02-12
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-1.2688
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-18
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
1.26
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-08-08
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.171
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-05-15
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-2.8491
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-02-13
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-1.6079
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-19
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
2.9222
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-08-14
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-0.0369
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-05-10
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-2.1439
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-02-15
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-1.0437
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-14
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
2.5723
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-08-12
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
-0.5078
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-05-12
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
-1.6925
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-02-09
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
-0.5924
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-14
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
4.7256
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-08-11
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
EUR
Earnings History > 63 > eps Actual
-0.1693
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-05-12
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
EUR
Earnings History > 64 > eps Actual
-2.031
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2010-02-15
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
EUR
Earnings History > 65 > eps Actual
-1.213
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2006-06-30
Earnings History > 66 > report Date
2006-08-10
Earnings History > 66 > date
2006-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
EUR
Earnings History > 66 > eps Actual
0.3173
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2005-09-30
Earnings History > 67 > report Date
2005-11-10
Earnings History > 67 > date
2005-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
EUR
Earnings History > 67 > eps Actual
7.6728
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-12-31
Earnings History > 68 > report Date
2005-03-23
Earnings History > 68 > date
2004-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
EUR
Earnings History > 68 > eps Actual
-0.5332
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2004-09-30
Earnings History > 69 > report Date
2004-11-11
Earnings History > 69 > date
2004-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
EUR
Earnings History > 69 > eps Actual
8.2088
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2004-06-30
Earnings History > 70 > report Date
2004-08-11
Earnings History > 70 > date
2004-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
EUR
Earnings History > 70 > eps Actual
1.7323
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2003-09-30
Earnings History > 71 > report Date
2003-09-30
Earnings History > 71 > date
2003-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
EUR
Earnings History > 71 > eps Actual
3.218
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2003-03-31
Earnings History > 72 > report Date
2003-03-31
Earnings History > 72 > date
2003-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
EUR
Earnings History > 72 > eps Actual
-1.4799
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2002-06-30
Earnings History > 73 > report Date
2002-06-30
Earnings History > 73 > date
2002-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
EUR
Earnings History > 73 > eps Actual
-0.6845
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2002-03-31
Earnings History > 74 > report Date
2002-03-31
Earnings History > 74 > date
2002-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
EUR
Earnings History > 74 > eps Actual
-1.1725
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2001-09-30
Earnings History > 75 > report Date
2001-09-30
Earnings History > 75 > date
2001-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
EUR
Earnings History > 75 > eps Actual
3.6389
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including experiences and tours; and operates aircraft. It distributes its services through markets and airlines, direct to customers, and via third parties, such as online travel agents and tour operators. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.1Next Payout:
Feb 13, 2026Yield:
4.5935 %(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
5
Buy
5
Hold
4
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TUI AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.15
Date
2025-09-30
EPS Actual
1.7439
EPS Estimate
1.72
EPS Difference
0.0239
Surprise Percent
1.3895%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-09-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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