Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

ETR/TUI1 stock hub

ETR/TUI1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/TUI1

In the news

Latest news · ETR/TUI1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.5

P25 8.9P50 14.7P75 22

Trailing P/E5.3

P25 9.9P50 22.5P75 31.8

ROE36.4

P25 -1.9P50 6P75 15.9

ROIC13.7

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/TUI1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	53,593
Employees Change	-366%
Employees Change Percent	-0.68
Enterprise value	EUR 7.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Travel Services
Isin	DE000TUAG505
Last refreshed	2026-05-10
Market cap	EUR 3.4B
Price	EUR 6.61
Price currency	EUR
Rev Per Employee	450,952.55x
Sector	Consumer Discretionary
Sic	4700
Symbol	etr/TUI1
Website	https://www.tuigroup.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.19%
EV Earnings	11.73x
EV/EBIT	5.87x
EV/EBITDA	3.78x
EV/FCF	6.09x
EV/Sales	0.33x
FCF yield	38.85%
Forward P/E	5.46x
P/B ratio	1.25x
P/E ratio	5.27x
P/S ratio	0.14x
PE Ratio10 Y	14.16x
PE Ratio3 Y	7.84x
PEG ratio	0.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.58%
EBITDA Margin	4.82%
FCF margin	5.4%
Gross margin	8.32%
Gross Profit	EUR 2B
Gross Profit Growth	0.45%
Gross Profit Growth Q	-2.14%
Gross Profit Growth3 Y	20.29%
Net Income	EUR 677.7M
Net Income Growth	24.51%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Pretax Margin	4.45%
Profit Margin	2.8%
Profit Per Employee	EUR 12,645
Profitable Years	3
ROA	3.22
Roa5y	0.29
ROCE	10.13
ROE	36.43
ROIC	13.69
Roic5y	4.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.43%
Cagr15y	-6.07%
Cagr1y	-4.52%
Cagr20y	-7.65%
Cagr3y	3.26%
Cagr5y	-22.01%
Div CAGR10	-33.14%
Div CAGR3	-73.54%
Div CAGR5	-54.97%
EPS Growth	18.15
EPS Growth Quarters	1
EPS Growth Years	5
FCF Growth	20.84%
FCF Growth3 Y	22.29%
OCF Growth	14.72%
OCF Growth10 Y	8.63%
OCF Growth3 Y	15.77%
Revenue Growth	1.82x
Revenue Growth Q	-0.22x
Revenue Growth Years	4x
Revenue Growth3 Y	10.47x
Revenue Growth5 Y	39.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.44
Assets	EUR 16.8B
Cash	EUR 1.6B
Current Assets	EUR 3.8B
Current Liabilities	EUR 8.2B
Debt	EUR 5.2B
Debt EBITDA	EUR 3.21
Debt Equity	EUR 1.93
Debt FCF	EUR 3.97
Equity	EUR 2.7B
Interest Coverage	2.23
Liabilities	EUR 14.1B
Long Term Assets	EUR 12.9B
Long Term Liabilities	EUR 5.9B
Net Cash	EUR -3.6B
Net Cash By Market Cap	EUR -108
Net Debt EBITDA	EUR 3.11
Net Debt Equity	EUR 1.35
Net Debt FCF	EUR 2.77
Tangible Book Value	EUR -1.8B
Tangible Book Value Per Share	EUR -3.8
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	346.2
Net Working Capital	EUR -4.8B
Quick ratio	0.3
Working Capital	EUR -4.4B
Working Capital Turnover	EUR -5.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.6%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	1
Dividend Yield	1.51%
Ex Div Date	2026-02-11
Last Dividend	EUR 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-76.35%
1Y total return	-4.52%
200-day SMA	7.92
3Y total return	10.09%
50-day SMA	6.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.15%
All Time High	607
All Time High Change	-98.91%
All Time High Date	1999-07-20
All Time Low	4.37
All Time Low Change	51.49%
All Time Low Date	2023-10-23
ATR	0.28
Beta	1.38
Beta1y	1.72
Beta2y	1.43
Ch YTD	-26.38
High	6.74
High52	9.56
High52 Date	2026-02-09
High52ch	-30.8%
Low	6.59
Low52	6.08
Low52 Date	2026-04-30
Low52ch	8.78%
Ma50ch	-4.52%
Price vs 200-day SMA	-16.53%
RSI	46.49
RSI Monthly	40.78
RSI Weekly	39.69
Sharpe ratio	-0.06x
Sortino ratio	0.05
Total Return	-6.08%
Tr YTD	-25.54
Tr15y	-60.91%
Tr1m	0.64%
Tr1w	6.47%
Tr3m	-28.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 865.1M
Operating Income Growth	-4.71
Operating Income Growth3 Y	34.61
Operating margin	3.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	433,249,895%
Net Borrowing	-963,700,000
Shares Insiders	10.91%
Shares Institutions	21.54%
Shares Out	507,431,033
Shares Qo Q	-4.72%
Shares Yo Y	7.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.3B
Average Volume	4,950,599.05x
Bv Per Share	3.52
CAPEX	EUR -823.9M
Ch10y	-94.77
Ch15y	-91.98
Ch1m	0.64
Ch1w	6.47
Ch1y	-5.6
Ch20y	-96.06
Ch3m	-29.03
Ch3y	8.86
Ch5y	-87.21
Ch6m	-6.26
Change	-1.84%
Change From Open	-0.84
Close	6.74
Days Gap	-1.04
Depreciation Amortization	298,600,000
Dollar Volume	15,729,785.2
Earnings Date	2026-05-13
EBIT	EUR 865.1M
EBITDA	EUR 1.2B
EPS	EUR 1.26
F Score	5
FCF	EUR 1.3B
FCF EV Yield	16.41x
FCF Per Share	EUR 2.57
Financing CF	-1,392,100,000
Fiscal Year End	September
Founded	1,968
Goodwill	2,938,600,000
Graham Number	12.59961
Graham Upside	90.5
Income Tax	EUR 199.8M
Investing CF	-737,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2023-02-24
Last Split Type	Reverse
Ma150	7.82
Ma150ch	-15.39%
Ma20	6.8
Ma20ch	-2.79%
Net CF	-57,600,000
Next Earnings Date	2026-05-13
Open	6.67
P FCF Ratio	2.57
P OCF Ratio	1.58
Payment Date	2026-02-13
Position In Range	16
Ppne	6,894,600,000
Price Date	2026-05-08
Price EBITDA	EUR 2.88
Relative Volume	0.48x
Revenue	24,167,900,000x
Tax By Revenue	0.83x
Tax Rate	18.58%
Tr20y	-79.66%
Tr6m	-5.2%
Volume	2,378,256
Z Score	0.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/TUI1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-55.0%

0 consecutive years of growth

Total shareholder yield

-6.1%

Next ex-dividend date: 2026-02-11

Performance

ETR/TUI1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/TUI1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.5%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

ETR/TUI1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-16.5%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/TUI1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/TUI1 stock rating?

etr/TUI1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/TUI1 analysis?

The full report lives at /stocks/etr/TUI1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/TUI1?

The latest report frames etr/TUI1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/TUI1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.