VIE/TUI1 (VIE/TUI1)

Vienna Stock Exchange: VIE/TUI1 · EUR

€6.77

+0.01 (+0.1%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	23.8B
Net income (ttm)	601.4M
EPS (ttm)	€1.11
P/E (trailing)	6.1x
P/E (forward)	5.6x
Dividend	€0.10 (1.48%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.8B
Net income (ttm): 601.4M
EPS (ttm): €1.11
P/E (trailing): 6.1x
P/E (forward): 5.6x
Market cap: 3.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 n/aP50 n/aP75 n/a

ROE35.7

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/TUI1 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

EUR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-12-09
Employees	65,322
Employees change	-2,184
Employees growth	-3.24%
Enterprise value	EUR 6.8B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1968
Industry	Travel Services
Is primary listing	No
ISIN number	DE000TUAG505
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	EUR 3.5B
Next earnings date	2026-12-09
Price	EUR 6.77
Price currency	EUR
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	vie/TUI1
Website	https://www.tuigroup.com/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.35x
Average P/E ratio (3Y)	6.73x
Average P/E ratio (5Y)	7.47x
Earnings yield	16.45%
EV/Earnings	11.35x
EV/EBIT	5.47x
EV/EBITDA	3.37x
EV/FCF	9.76x
EV/Sales	0.29x
FCF / EV yield	10.24%
FCF yield	20.25%
Forward P/E	5.65x
Graham number	12.17665
Graham upside	79.97%
Lynch fair value	EUR 29.47
Lynch upside	335.6%
P/B ratio	1.21x
P/E ratio	6.08x
P/FCF ratio	4.94x
P/OCF ratio	2.24x
P/S ratio	0.15x
Price/EBITDA ratio	3.07x

Profitability

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

Metric	Value
EBIT margin	3.33%
EBITDA margin	4.72%
Effective tax rate	18.49%
FCF margin	2.94%
Gross margin	8.19%
Operating margin	3.33%
Pretax margin	4.11%
Profit margin	2.53%
Profit per employee	EUR 9,207
Profitable quarters	1
Profitable years	3
Revenue per employee	EUR 364,142
ROA	2.57%
ROA (5Y)	0.29%
ROCE	9.37%
ROE	35.74%
ROIC	11.45%
ROIC (5Y)	5.34%
Tax / revenue	0.76%

Growth

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

Metric	Value
EPS growth	-13.35%
EPS growth (Q)	-55.56%
EPS growth 10Y	-5.56%
EPS growth 3Y	32.09%
EPS growth years	5
FCF growth	-29.87%
FCF growth (Q)	-22.04%
FCF growth (QoQ)	8.43%
FCF growth 3Y	8.61%
Gross profit growth	-5.06%
Gross profit growth (Q)	-15.22%
Gross profit growth 3Y	12.91%
Net income growth	-9.29%
Net income growth (Q)	-54.94%
Net income growth 3Y	43.95%
Net income growth years	5
OCF growth	-14.32%
OCF growth (Q)	-20.69%
OCF growth (QoQ)	2.68%
OCF growth 10Y	1.58%
OCF growth 3Y	9.06%
Operating income growth	-16.17%
Operating income growth (Q)	-38.43%
Operating income growth 3Y	25.25%
Revenue growth	-1.73%
Revenue growth (Q)	-6.09%
Revenue growth (QoQ)	57.3%
Revenue growth 10Y	3.78%
Revenue growth 3Y	6.3%
Revenue growth 5Y	55.7%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -840.7M
Depreciation and amortization	EUR 331.7M
EBIT	EUR 791.3M
EBITDA	EUR 1.1B
EPS	EUR 1.11
Financing cash flow	EUR -1.2B
Free cash flow	EUR 698.9M
Gross profit	EUR 1.9B
Income taxes	EUR 181M
Investing cash flow	EUR -735.8M
Net borrowing	EUR -777.9M
Net cash flow	EUR -420.2M
Net income	EUR 601.4M
Operating income	EUR 791.3M
Revenue	EUR 23.8B

Financial strength

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

Metric	Value
Altman Z-Score	0.71
Book value per share	EUR 3.54
Debt / EBITDA	2.91
Debt / equity	1.61
Debt / FCF	6.55
Goodwill	EUR 2.9B
Interest coverage	2.1
Long-term assets	EUR 13.5B
Long-term liabilities	EUR 5.6B
Net cash (debt)	EUR -2.3B
Net cash / market cap	-68.03%
Net debt / EBITDA	2.09
Net debt / equity	0.82
Net debt / FCF	3.36
Piotroski F-Score	5
Property, plant and equipment	EUR 7.1B
Shareholders' equity	EUR 2.9B
Tangible book value	EUR -1.7B
Tangible book value per share	EUR -3.30
Total assets	EUR 19.5B
Total cash	EUR 2.2B
Total debt	EUR 4.6B
Total liabilities	EUR 16.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.24
Current assets	EUR 6B
Current liabilities	EUR 11.1B
Current ratio	0.55
Inventory turnover	291.36
Net working capital	EUR -6.4B
Quick ratio	0.32
Working capital	EUR -5B
Working capital turnover	-4.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.33%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-02-13
Dividend payment years	1
Dividend per share	EUR 0.10
Dividend yield	1.48%
Ex-dividend date	2026-02-11
Last dividend	EUR 0.10
Payout ratio	8.43%
Shareholder yield	-5.85%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 6.93
1D price change	0.15%
1M price change	2.86%
1M total return	2.86%
1W price change	0.65%
1W total return	0.65%
1Y price change	-8.84%
1Y return CAGR	-7.81%
1Y total return	-7.8%
20-day SMA	EUR 6.77
200-day SMA	EUR 7.21
3M price change	-6.16%
3M total return	-6.16%
50-day SMA	EUR 6.80
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 9.50
52-week high date	2026-01-09
52-week low	EUR 6.11
52-week low date	2026-04-30
6M price change	4.61%
6M total return	4.61%
All-time high	EUR 9.50
All-time high date	2026-01-09
All-time low	EUR 5.51
All-time low date	2025-04-07
Average true range (ATR)	EUR 0.11
Average volume	123
Change from 52-week high	-28.78%
Change from 52-week low	10.7%
Change from all-time high	-28.78%
Change from all-time low	22.84%
Change from open	-0.29%
Day's gap	0.44%
High price	EUR 6.79
Low price	EUR 6.77
Monthly RSI	49.7
Open price	EUR 6.79
Position in 52-week range	0%
Previous close	EUR 6.76
Price vs 150-day SMA	-2.31%
Price vs 20-day SMA	0.01%
Price vs 200-day SMA	-6.09%
Price vs 50-day SMA	-0.44%
Relative volume	6.62
RSI	50.28
Sharpe ratio	-0.11
Sortino ratio	-0.01
Weekly RSI	45.9
YTD price change	-24.65%
YTD total return	-23.8%

Ownership and float

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

Metric	Value
Float	433.3M
Shares change (QoQ)	2.47%
Shares change (YoY)	7.33%
Shares held by insiders	10.9%
Shares held by institutions	22.86%

Deeper analysis on VIE/TUI1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/TUI1 report

Is a complete VIE/TUI1 research report available?

No complete published report is available for vie/TUI1 (VIE/TUI1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/TUI1 (VIE/TUI1)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/TUI1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/TUI1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/TUI1

Frequently asked questions