_id
691724253c536f8df2316a24
Ticker
TUIFF
Name
TUI AG
Exchange
PINK
Address
Karl-Wiechert-Allee 23, Hanover, Germany, 30625
Country
USA
Sector
Consumer Cyclical
Industry
Travel Services
Currency
USD
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
10.49
Volume
-
Current Price
10.5
Change
12.192513368983963
Last Updated
2026-01-07T13:38:33.394Z
Image
https://logo.clearbit.com/www.tuigroup.com
Ipo Date
-
Market Cap
5888205824
Next Dividend Date
2026-02-13T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.1176
Dividend Yield
4.4799999999999995
Sentiment
0.72782
Sentiment Sources
5
Current Quarter
2025-09-30
Revenue
13596153728
Cost Of Revenue
11672057856
Gross Profit
1924095872
Operating Expenses
411770560
Operating Income
1512325312
Interest Expense
129252192
Pretax Income
1297171648
Net Income
954590496
Eps
1.752447319065962
Dividends Per Share
-
Shares Outstanding
507431033
Income Tax Expense
240869856
EBITDA
1251796000
Operating Margin
11.123184852533024
Total Other Income Expense Net
-215153664
Cash
3661367488
Short Term Investments
14198624
Receivables
951894528
Inventories
69000000
Total Current Assets
5681100000
Property Plant Equipment
6489600000
Total Assets
18148900000
Payables
3937360576
Short Term Debt
1106400000
Long Term Debt
1562200000
Total Liabilities
18529086976
Equity
1762500000
Bs_currency_symbol
EUR
Depreciation
204700000
Change In Working Capital
-266200000
Cash From Operations
1089656384
Capital Expenditures
158062368
Cash From Investing
-232341120
Cash From Financing
-281508256
Net Change In Cash
550649295
Cf_currency_symbol
EUR
PE
8.4234
PB
3.245131560851064
ROE
54.16116289361702
ROA
5.259770542567318
FCF
931594016
Fcf Percent
0.06851893812302738
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
7
Defensive Investing Score
4.5
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
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
13596153728
Quarters > 0 > income Statement > cost Of Revenue
11672057856
Quarters > 0 > income Statement > gross Profit
1924095872
Quarters > 0 > income Statement > operating Expenses
411770560
Quarters > 0 > income Statement > operating Income
1512325312
Quarters > 0 > income Statement > interest Expense
129252192
Quarters > 0 > income Statement > pretax Income
1297171648
Quarters > 0 > income Statement > net Income
954590496
Quarters > 0 > income Statement > eps
1.752447319065962
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
544718512
Quarters > 0 > income Statement > income Tax Expense
240869856
Quarters > 0 > income Statement > EBITDA
1251796000
Quarters > 0 > income Statement > operating Margin
11.123184852533024
Quarters > 0 > income Statement > total Other Income Expense Net
-215153664
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
3661367488
Quarters > 0 > balance Sheet > short Term Investments
14198624
Quarters > 0 > balance Sheet > receivables
951894528
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
3937360576
Quarters > 0 > balance Sheet > short Term Debt
1106400000
Quarters > 0 > balance Sheet > long Term Debt
1562200000
Quarters > 0 > balance Sheet > total Liabilities
18529086976
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
1089656384
Quarters > 0 > cash Flow > capital Expenditures
158062368
Quarters > 0 > cash Flow > cash From Investing
-232341120
Quarters > 0 > cash Flow > cash From Financing
-281508256
Quarters > 0 > cash Flow > net Change In Cash
550649295
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
1.752447319065962
Quarters > 0 > ratios > PB
3.245131560851064
Quarters > 0 > ratios > ROE
54.16116289361702
Quarters > 0 > ratios > ROA
5.259770542567318
Quarters > 0 > ratios > FCF
931594016
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.06851893812302738
Quarters > 0 > health Score
54
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
592500000
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
7.503746895461571
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
-0.5999999996079712
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
510166667
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
601900000
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
-0.5999999996079712
Quarters > 2 > ratios > PB
7.163345819069271
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
28
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
-0.17000000005971896
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
502352941
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
USD
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
662700000
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
-0.17000000005971896
Quarters > 3 > ratios > PB
4.283155404384896
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
28372253728
Annuals > 0 > income Statement > cost Of Revenue
25762757856
Annuals > 0 > income Statement > gross Profit
2609495872
Annuals > 0 > income Statement > operating Expenses
1216270560
Annuals > 0 > income Statement > operating Income
1393225312
Annuals > 0 > income Statement > interest Expense
442152192
Annuals > 0 > income Statement > pretax Income
1213571648
Annuals > 0 > income Statement > net Income
746190496
Annuals > 0 > income Statement > eps
1.3368751432597221
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
558160199
Annuals > 0 > income Statement > income Tax Expense
225769856
Annuals > 0 > income Statement > EBITDA
2156196000
Annuals > 0 > income Statement > operating Margin
4.910520416730428
Annuals > 0 > income Statement > total Other Income Expense Net
-179653664
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
3661367488
Annuals > 0 > balance Sheet > short Term Investments
14198624
Annuals > 0 > balance Sheet > receivables
951894528
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
3937360576
Annuals > 0 > balance Sheet > short Term Debt
1106400000
Annuals > 0 > balance Sheet > long Term Debt
1562200000
Annuals > 0 > balance Sheet > total Liabilities
18529086976
Annuals > 0 > balance Sheet > equity
2068188000
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
2028291040
Annuals > 0 > cash Flow > capital Expenditures
867054816
Annuals > 0 > cash Flow > cash From Investing
-905543648
Annuals > 0 > cash Flow > cash From Financing
-770832736
Annuals > 0 > cash Flow > net Change In Cash
490153126
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.3368751432597221
Annuals > 0 > ratios > PB
2.8310291363792848
Annuals > 0 > ratios > ROE
36.07943262411348
Annuals > 0 > ratios > ROA
4.111491583511948
Annuals > 0 > ratios > FCF
1161236224
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.040928585904122225
Annuals > 0 > health Score
54
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
0.9813872771335487
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
516717520
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
USD
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
66500000
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
846600000
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
0.9813872771335487
Annuals > 1 > ratios > PB
5.667468407360937
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
1613000000
Annuals > 2 > income Statement > operating Income
597400000
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
1919300000
Annuals > 2 > income Statement > operating Margin
2.890752398879313
Annuals > 2 > income Statement > total Other Income Expense Net
-46200000
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
6083800000
Annuals > 2 > balance Sheet > total Assets
16152400000
Annuals > 2 > balance Sheet > payables
3373700000
Annuals > 2 > balance Sheet > short Term Debt
799700000
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
3.796203193703803
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
-0.6880869114745474
Annuals > 3 > income Statement > dividends Per Share
51000000
Annuals > 3 > income Statement > shares Outstanding
308972597
Annuals > 3 > income Statement > income Tax Expense
66700000
Annuals > 3 > income Statement > EBITDA
1221900000
Annuals > 3 > income Statement > operating Margin
1.8331933103252362
Annuals > 3 > income Statement > total Other Income Expense Net
-363800000
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
1018700000
Annuals > 3 > balance Sheet > long Term Debt
1669600000
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
-0.6880869114745474
Annuals > 3 > ratios > PB
-22.889283492443504
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
8.4234
Valuation > metrics > PB
3.245131560851064
Valuation > final Score
67.54868439148936
Valuation > verdict
3.8% Undervalued
Profitability > metrics > ROE
54.16116289361702
Profitability > metrics > ROA
16.80291661826055
Profitability > metrics > Net Margin
0.07021033412075289
Profitability > final Score
81
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
10.512957149503546
Risk > metrics > Interest Coverage
11.700577673762005
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.126361950452741
Liquidity > metrics > Quick Ratio
1.1126816817404777
Liquidity > final Score
78
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
37.16844595615104
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
99
Prev Liquidities > 1
94
Prev Liquidities > 2
87
Updated At
2026-01-20T22:44:16.212Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.15
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-10
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.8112
Earnings History > 1 > eps Estimate
1.72
Earnings History > 1 > eps Difference
0.0912
Earnings History > 1 > surprise Percent
5.3023
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.4093
Earnings History > 2 > eps Estimate
0.14
Earnings History > 2 > eps Difference
0.2693
Earnings History > 2 > surprise Percent
192.3571
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-14
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
-0.6349
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.1795
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-12-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
1.8865
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.1112
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
-0.6293
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.2598
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-12-06
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
1.71
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-09
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.0485
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.5971
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-0.1428
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-12-13
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.4508
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-0.2339
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
-0.2321
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-07
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-0.3086
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-12-07
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.0523
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-12
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
-0.0607
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-1.3708
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-08
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.7712
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-1.6614
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-13
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-1.5998
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-1.5998
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-2.8205
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-01
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.18
Earnings History > 24 > eps Estimate
0.03
Earnings History > 24 > eps Difference
-0.21
Earnings History > 24 > surprise Percent
-700
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-11
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-0.2468
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-13
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
1.4002
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-15
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0478
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-11
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
-0.2
Earnings History > 28 > eps Estimate
-0.26
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
23.0769
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-12
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.2749
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
1.0168
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1401
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-12
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.3572
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-12
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.83
Earnings History > 33 > eps Estimate
1.1
Earnings History > 33 > eps Difference
-0.27
Earnings History > 33 > surprise Percent
-24.5455
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
1.9285
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-14
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.2627
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-13
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.3414
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-07
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
-0.2
Earnings History > 37 > eps Estimate
2.29
Earnings History > 37 > eps Difference
-2.49
Earnings History > 37 > surprise Percent
-108.7336
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
1.3296
Earnings History > 38 > eps Estimate
0.13
Earnings History > 38 > eps Difference
1.1996
Earnings History > 38 > surprise Percent
922.7692
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.1062
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-08
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.4695
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-09
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
1
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-13
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.8135
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.19
Earnings History > 43 > eps Estimate
-0.94
Earnings History > 43 > eps Difference
0.75
Earnings History > 43 > surprise Percent
79.7872
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-10
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.1778
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-10
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.3629
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-14
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.17
Earnings History > 46 > eps Estimate
0.09
Earnings History > 46 > eps Difference
0.08
Earnings History > 46 > surprise Percent
88.8889
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-16
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-0.62
Earnings History > 47 > eps Estimate
-0.7
Earnings History > 47 > eps Difference
0.08
Earnings History > 47 > surprise Percent
11.4286
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-0.6615
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.6615
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.6384
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.6384
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
1.9246
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
1.9246
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.018
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.018
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-1.3499
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-1.3499
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.7515
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.7515
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
1.0036
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
1.0036
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-0.0177
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0177
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-1.0131
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-1.0131
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-0.4807
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.4807
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
1.0002
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
1.0002
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
-0.2613
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.2613
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
-0.8509
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.8509
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
-0.2816
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.2816
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-0.2149
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-2.8067
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-1.7916
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2006-06-30
Earnings History > 65 > report Date
2006-06-30
Earnings History > 65 > date
2006-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.3991
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2005-09-30
Earnings History > 66 > report Date
2005-09-30
Earnings History > 66 > date
2005-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
9.357
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2004-12-31
Earnings History > 67 > report Date
2004-12-31
Earnings History > 67 > date
2004-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
-0.691
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-09-30
Earnings History > 68 > report Date
2004-09-30
Earnings History > 68 > date
2004-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
10.0329
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2004-06-30
Earnings History > 69 > report Date
2004-06-30
Earnings History > 69 > date
2004-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
2.0865
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > 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:
0.1176Next Payout:
Feb 13, 2026Yield:
4.4800 %TUI: Another Confirmation Of Upside, Updating For 2026E (OTCMKTS: TUIFF) Seeking Alpha
Read more →Showing 2 of 10
(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)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very 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
1.8112
EPS Estimate
1.72
EPS Difference
0.0912
Surprise Percent
5.3023%
(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
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.