Nachrichten |
| Datum / Uhrzeit |
Titel |
Bewertung |
| 20.08.25 06:04:44 |
TUI\'s Zahlen könnten erst der Anfang sein. |
 |
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Okay, here’s a German summary of the provided text, aiming for around 400 words, followed by a breakdown of key changes and considerations:
**Deutsche Zusammenfassung**
TUI AG (ETR:TUI1) hat aufgrund einer starken Gewinnmeldung einen positiven Kursanstieg erlebt. Unsere Analyse hat weitere positive Faktoren für Aktionäre aufgezeigt.
Die Bewertung von Unternehmen im Finanzsektor basiert oft auf Kennzahlen, insbesondere auf der Fähigkeit, erwirtschaftete Gewinne in tatsächliche freie Cashflows umzuwandeln. Ein entscheidender Faktor hierbei ist das „Accrual Ratio“. Dieses Verhältnis berechnet sich, indem es die freien Cashflows (FCF) vom operativen Gewinn abzieht und dann durch den durchschnittlichen operativen Vermögenswert des Unternehmens über diesen Zeitraum geteilt wird. Ein negatives Accrual Ratio ist positiv, da es bedeutet, dass das Unternehmen seine Gewinne besser in tatsächliche Cashflows umwandelt. Ein positives Ratio ist hingegen negativ.
TUI AG verzeichnete für das Geschäftsjahr bis Juni 2025 ein Accrual Ratio von -0,41. Dies deutet auf eine sehr gute Umwandlung von Gewinn in freie Cashflows hin und impliziert, dass die in diesem Zeitraum gemeldeten Gewinne die tatsächlichen freien Cashflows erheblich unterschätzen. Das Unternehmen erzeugte einen freien Cashflow von 997 Mio. Euro, was deutlich mehr war als der gemeldete Gewinn von 663,0 Mio. Euro. Es ist wichtig anzumerken, dass der freie Cashflow im Vergleich zum Vorjahr leicht gesunken ist, was typischerweise für eine Unterbrechung in der Wirtschaft bekannt ist.
Die Analysten prognostizieren, dass sich die zukünftige Rentabilität verbessern könnte. Eine interaktive Grafik mit den Prognosen ist hier verfügbar.
Basierend auf dem Accrual Ratio wird angenommen, dass TUI AG seine Gewinnpotenziale besser widerspiegelt als der aktuelle Gewinn. Zudem ist der Earnings Per Share (EPS) im letzten Jahr um 21% gestiegen. Es ist jedoch wichtig, das Unternehmen umfassend zu analysieren, unter Berücksichtigung von Margen, Wachstumsprognosen und der Rendite auf das Eigenkapital.
Es ist wichtig, nicht nur die Analyse des Accrual Ratios in Betracht zu ziehen. Es gibt auch andere wichtige Faktoren, die bei der Bewertung eines Unternehmens eine Rolle spielen. So werden beispielsweise eine hohe Rendite auf das Eigenkapital und Insiderbeteiligungen oft als positiv gewertet.
Diese Analyse wurde von Simply Wall St durchgeführt. Es handelt sich um eine allgemeine Analyse, die auf historischen Daten und Analystenprognosen basiert. Diese Artikel stellen keine Anlageberatung dar und sind nicht auf Ihre persönlichen Ziele oder Ihre finanzielle Situation zugeschnitten. Sie sollen langfristige, datengestützte Analysen bieten.
---
**Key Changes & Considerations:**
* **More Detailed Explanations:** The German version includes more detailed explanations of the Accrual Ratio and its significance.
* **Terminology:** The language has been carefully adjusted to ensure clarity and accuracy in German financial terminology.
* **Emphasis on Caution:** Added phrases emphasizing that this is an overview and doesn’t constitute financial advice.
* **Flow and Readability:** The German text has been restructured for better flow and readability in German.
Would you like me to refine this further, perhaps focusing on specific aspects or tailoring it to a particular audience (e.g., investors, students)? |
| 28.07.25 14:15:03 |
Royal Caribbean Stock hält Cruising höher |
 |
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
**Royal Caribbean Kreuzfahrten: Eine starke Performing Stock**
Royal Caribbean Cruises (RCL) hat in den letzten Zeiten einen signifikanten Anstieg erlebt und am 23. Juli einen neuen 52-wöchigen Hoch erreicht. Das Unternehmen verfügt über ein 100% technisches "Buy"-Signal über Barchart, das starke technische Dynamik anzeigt. Die Aktien sind im vergangenen Jahr um mehr als 130% gestiegen, was sie zu einem sehr begehrten Bestand macht.
**Firmenübersicht* *
Royal Caribbean Cruises ist ein globales Kreuzfahrtunternehmen mit einer Marktkapitalisierung von $95,8 Milliarden, Betrieb drei Marken: Royal Caribbean International, Celebrity Cruises, und Silversea Cruises. Es hat auch in ein Joint Venture mit der TUI AG investiert, das die Marke TUI Cruises betreibt. Das Unternehmen dient in erster Linie den modernen, Premium- und Deluxe-Segmenten der Kreuzfahrt-Ferien-Branche, einschließlich Budget- und Luxussegmenten.
**Technische Analyse*
RCL verfügt über eine Reihe technischer Indikatoren, die ihre starke technische Dynamik unterstützen, einschließlich:
* **Weighted Alpha*: +152.99, was einen starken Aufwärtstrend anzeigt
* **Trend Seeker "Buy" Signal*: intakt, mit einem kürzlichen Gewinn von 53,4%
* **Relative Strength Index (RSI)*: bei 75,59%, was die überkauften Bedingungen anzeigt
** Preis-Leistungs-Verhältnis (P/E)*: 27,4x, was eine starke Bewertung anzeigt
**Fundamente* *
Die Grundlagen der RCL sind solid, mit projiziertem Umsatz- und Ergebniswachstum, aber der Bestand wird von einigen Analysten als flüchtig und spekulativ betrachtet. Der Umsatz des Unternehmens wird in diesem Jahr um 9,52% und im nächsten Jahr um weitere 9,71% wachsen, mit einem Ergebnis von 30,98% in diesem Jahr und 17,20% im nächsten Jahr geschätzt.
**Analyst und Investor Sentiment* *
Wall Street Analysten sind bullisch auf RCL, mit 18 "Strong Buy" Meinungen, eine "Moderate Buy", und sechs "Hold" Meinungen. Wert Line gibt dem Unternehmen eine überdurchschnittliche Bewertung, während CFRA es ein "Buy" mit einem Preisziel von $357. Morningstar denkt, die Aktie ist 74% überbewertet, mit 63,510 Investoren überwachen sie.
**Ausschluss* *
Royal Caribbean Cruises hat starke technische Dynamik und solide Grundlagen erlebt, so dass es ein sehr gefragter Bestand. Die hohe Bewertung und spekulative Natur haben jedoch zu Bedenken einiger Analytiker geführt. Wie bei jedem Bestand, ist es wichtig, Ihre eigene Forschung zu tun und Ihre individuellen finanziellen Ziele und Risikotoleranz vor jeder Investitionsentscheidung zu berücksichtigen. |
| 15.05.25 07:03:08 |
TUI AG (TUIFF) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Easter Shift Challenges |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Revenue: EUR 3.7 billion, an increase of 1.5%. Underlying EBIT: EUR 207 million, influenced by the Easter holiday shift into Q3. Bookings: Up 2% with an Average Selling Price (ASP) increase of 4%. Hotel Occupancy: Increased by 1% with a daily rate increase of 8%. Cruise Capacity: Increased by 23% with occupancy at the same level and a daily rate increase of 2%. Interest Expense: Improved to EUR 180 million from EUR 210 million the previous year. Net Debt: Slight improvement of EUR 0.1 billion. App Share: Increased by 40%, with the UK reaching 20%. Dynamic Packaging Growth: Significant increase, especially in the UK, driven by Ryanair and easyJet connections. Guidance: Reconfirmed 7% to 10% EBIT growth for the year.
Warning! GuruFocus has detected 3 Warning Signs with TUIFF.
Release Date: May 14, 2025
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
Positive Points
TUI AG (TUIFF) reported a strong set of numbers for Q2 2025, exceeding expectations. The company reconfirmed its guidance for 7% to 10% EBIT growth for the year. Revenue increased by 1.5% to EUR 3.7 billion, with a strong performance in Holiday Experiences. The TUI app saw significant growth, with app sales up 40% and a 10% share in the UK. TUI Cruises and Marella showed strong performance, with increased capacity and high occupancy rates.
Negative Points
The Q2 performance was impacted by the shift of Easter, affecting booking patterns and revenue timing. There were revaluation effects due to currency fluctuations, impacting hotel results. The company faces geopolitical and macroeconomic uncertainties, focusing on margin protection and cost reduction. Risk capacity bookings are slightly down year-on-year, with a focus on dynamic packaging to offset this. The company is cautious about the second half of the year due to higher uncertainty and cost inflation.
Q & A Highlights
Q: Can you comment on competition in Germany and how it impacts your summer bookings? Also, could you quantify the revaluation effects on Hotels and other segments? A: The booking pattern is later due to the Easter shift and proximity to Labor Day. The revaluation effects on Hotels were primarily due to currency translation, not operational performance. Without these effects, the operating result would have been higher than the previous year.
Q: What are the dynamics in the German market following the disappearance of FTI, and how does dynamic packaging affect average selling price? A: FTI's insolvency was due to high losses, and we are cautious not to enter unprofitable segments. Dynamic packaging is growing, especially in the UK, and will become a significant part of our strategy, potentially increasing beyond 10% or 20% of our business.
Story Continues
Q: Is your risk capacity for summer bookings down year-on-year, and how does the later booking window affect ASP? A: We have slightly reduced risk capacity to focus on dynamic packaging. We aim to maintain the current ASP despite the later booking window, which is why we reduced risk capacity.
Q: Can you explain the discrepancy in RIU occupancy and your expectations for the second half of the year? A: RIU occupancy was affected by keeping hotels open longer during low-demand periods. The ASP is strong, and the outlook for the second half is very positive. We do not anticipate a significant weakening in the Spanish market.
Q: Why is the EBIT growth expectation lower in the second half compared to the first half, and what is the currency impact on EBIT? A: The first half was up like-for-like, and the second half will benefit from additional cruise capacity and other factors. The currency impact is primarily from translation effects, with a EUR 25 million impact if calculated at constant currency.
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
This article first appeared on GuruFocus.
View Comments |
| 06.04.25 07:55:21 |
Is TUI AG (ETR:TUI1) Potentially Undervalued? |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
TUI AG (ETR:TUI1), is not the largest company out there, but it received a lot of attention from a substantial price movement on the XTRA over the last few months, increasing to €8.52 at one point, and dropping to the lows of €5.86. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether TUI's current trading price of €5.86 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let’s take a look at TUI’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality.
Is TUI Still Cheap?
Good news, investors! TUI is still a bargain right now according to our price multiple model, which compares the company's price-to-earnings ratio to the industry average. In this instance, we’ve used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock’s cash flows. we find that TUI’s ratio of 5.46x is below its peer average of 10.64x, which indicates the stock is trading at a lower price compared to the Hospitality industry. Although, there may be another chance to buy again in the future. This is because TUI’s beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company’s shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
Check out our latest analysis for TUI
What kind of growth will TUI generate?XTRA:TUI1 Earnings and Revenue Growth April 6th 2025
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. With profit expected to grow by 34% over the next couple of years, the future seems bright for TUI. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
What This Means For You
Are you a shareholder? Since TUI1 is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple.
Story Continues
Are you a potential investor? If you’ve been keeping an eye on TUI1 for a while, now might be the time to enter the stock. Its prosperous future profit outlook isn’t fully reflected in the current share price yet, which means it’s not too late to buy TUI1. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed assessment.
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. While conducting our analysis, we found that TUI has 1 warning sign and it would be unwise to ignore it.
If you are no longer interested in TUI, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
View Comments |
| 27.03.25 13:33:59 |
Travel firm reports spike in bookings by holidaymakers with access needs |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Holiday bookings by people with accessibility needs have more than doubled in five years, a major travel company has reported.
Tui, which released the figures, said it makes “a lot of commercial sense” to help customers with additional requirements.
The firm said the level of demand from people with accessibility needs last year was 125% higher than in 2019, and up 14% from 2023.
It partly attributed this to measures such as accessibility hotel guides, enhanced staff training and improvements to its booking systems.
Tui’s accessibility manager Marina Snellenberg claimed travel companies have traditionally introduced measures to support people with access needs because of either regulatory requirements or the “moral argument” that it is “the right thing to do”.
By contrast, Tui has focused its strategy on the “commercial argument”, she said.
She went on: “Customers with access needs spend more, travel more often, stay longer, book earlier and they travel in larger groups than those without access needs.
“So, having an accessible holiday strategy makes a lot of commercial sense.”
Neil Swanson, Tui’s UK managing director, said: “I’m incredibly proud of what we’re doing in that area.
“It’s the right thing to do. It’s commercially good for us as well. It’s an absolutely win-win situation.”
Nearly a quarter (24%) of the UK population has “at least one disability or long-term health condition” and 80% of that group were not disabled when they were born, according to Tui.
Ms Snellenberg said some people go on several Tui holidays when they are young with no access needs, but “life happens” – such as an accident, a health condition or ageing – and they require accessibility provisions to travel.
“That’s where the accessible holiday strategy can make sure that we don’t lose those customers,” she said.
“Those that have travelled with us before can still go on holiday with us.”
Tui has accessibility guides available for people planning stays at 350 of the most popular hotels it offers.
The company is introducing its first sensory rooms – which support neurodivergent guests – at two of its hotels in Cyprus and Ibiza this summer.
It has made it easier for customers booking online to secure adaptive rooms, which include features such as wider doorways, showers designed for wheelchair users and grab rails.
Other measures include special educational needs training for staff at hotel clubs for children – known as kids’ clubs – access to British Sign Language interpreters in stores, and a dedicated assisted travel team to manage customer inquiries.
Story Continues
Ms Snellenberg said Tui wants to ensure people planning a trip are given “as much information as possible” to enable them to make “an informed decision” whatever their visible or non-visible needs.
The most recent airport accessibility performance report by regulator the Civil Aviation Authority found five UK airports were rated as “needs improvement” for the year to the end of March 2024.
They consisted of Gatwick – the UK’s second busiest airport – Bristol, Cardiff, Liverpool and Norwich.
View Comments |
| 25.03.25 07:36:02 |
TUI aims for 3% profit margin for its airline business in medium term |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
By Joanna Plucinska and Ilona Wissenbach
LONDON (Reuters) -Europe's largest tour operator TUI (TUI1.DE) aims to raise the profit margin for its markets and airline unit to more than 3% in the medium term, it said on Tuesday, compared to a margin of 1.5% in 2024.
Last month, weak results and sluggish bookings data raised concerns about slowing European demand, knocking TUI shares. Since then, the company has been trying to expand its customer reach and boost growth.
On Tuesday, TUI said it would sell more seat-only flights and offer more products targeting businesses to make its traditional holiday package business more flexible.
"The goal is to...offer customers more products and significantly increase the number of customer contacts throughout the year," Chief Executive Sebastian Ebel said in a statement ahead of a capital markets day event in Madrid.
He said the aim was to "up-sell and cross-sell" across products, for example, by persuading customers buying a hotel room to include other products as well, like a car rental or flight.
Ebel told journalists in February that TUI wanted to expand beyond its packaged-holiday business, and include amusement and experience packages via an app.
It plans to boost its offers to more international destinations and court non-European customers.
TUI said on Tuesday it may renew some of its Marella cruise ship fleet to target the British market, and was in talks over building two new ships to be available by 2031.
(Reporting by Joanna Plucinska and Ilona Wissenbach; Editing by Kirsten Donovan and Bernadette Baum)
View Comments |
| 10.03.25 07:06:13 |
Shareholders in TUI (ETR:TUI1) are in the red if they invested five years ago |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
The main aim of stock picking is to find the market-beating stocks. But the main game is to find enough winners to more than offset the losers At this point some shareholders may be questioning their investment in TUI AG (ETR:TUI1), since the last five years saw the share price fall 79%. Furthermore, it's down 15% in about a quarter. That's not much fun for holders.
Since shareholders are down over the longer term, lets look at the underlying fundamentals over the that time and see if they've been consistent with returns.
See our latest analysis for TUI
To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
TUI became profitable within the last five years. Most would consider that to be a good thing, so it's counter-intuitive to see the share price declining. Other metrics may better explain the share price move.
In contrast to the share price, revenue has actually increased by 21% a year in the five year period. A more detailed examination of the revenue and earnings may or may not explain why the share price languishes; there could be an opportunity.
You can see how earnings and revenue have changed over time in the image below (click on the chart to see the exact values).XTRA:TUI1 Earnings and Revenue Growth March 10th 2025
TUI is a well known stock, with plenty of analyst coverage, suggesting some visibility into future growth. If you are thinking of buying or selling TUI stock, you should check out this freereport showing analyst consensus estimates for future profits.
What About The Total Shareholder Return (TSR)?
We'd be remiss not to mention the difference between TUI's total shareholder return (TSR) and its share price return. The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. Its history of dividend payouts mean that TUI's TSR, which was a 22% drop over the last 5 years, was not as bad as the share price return.
A Different Perspective
TUI shareholders are up 7.4% for the year. But that return falls short of the market. But at least that's still a gain! Over five years the TSR has been a reduction of 4% per year, over five years. It could well be that the business is stabilizing. It's always interesting to track share price performance over the longer term. But to understand TUI better, we need to consider many other factors. For example, we've discovered 1 warning sign for TUI that you should be aware of before investing here.
Story Continues
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this freelist of companies we expect will grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on German exchanges.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
View Comments |
| 25.02.25 14:19:21 |
TUI wants to attract Chinese, US holidaymakers as Europeans tighten budgets |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
By Joanna Plucinska
LONDON (Reuters) - TUI wants to attract holidaymakers from China and the United States to its new hotels in Asia and is offering cheaper destinations in eastern Europe as budget-conscious Europeans spend less and book shorter vacations, its top executive said.
The plan is part of an expansion already underway for the German group whose all-inclusive package holidays have for decades been popular with Germans and Britons seeking sun and sea in southern Europe, Turkey and Egypt.
Europe's largest tour operator has grown beyond its home turf in recent years with packages to more far-flung locations like Zanizibar, tapping a boom in high-end travel after the COVID-19 pandemic.
Now, it wants to lure Americans and Chinese travellers to hotels it is building in China and South East Asia, as well as to hot spots, such as Tenerife, CEO Sebastian Ebel told Reuters.
The group, which last year switched its listing from London to Frankfurt, plans to open 22 new hotels in China and South East Asia in the next three years, catering to Chinese travellers, who have avoided travelling to Europe since COVID.
"For us, it's important that we are in more and more markets, also to balance out risk overall," said Ebel.
Earlier this month, weak results and sluggish bookings data from TUI and its smaller UK rival Jet2 raised concerns about slowing European demand, knocking their shares. Inflation has hiked up costs in previously popular destinations, such as Turkey.
While demand has remained strong, tourists from key European markets, such as Britain and Germany, are spending less on their holidays and are booking shorter and more affordable stays, according to tourism associations and company data.
Traditional travel operators like TUI are also facing competition from relatively new entrants, such as airlines easyJet and IAG-owned BA which have launched package holiday businesses in recent years and from Airbnb and other home-share platforms.
"Value-for-money remains a key consideration for tourists, with implications for destination choices, length of stay and in-destination spend," the European Travel Commission (ETC) said in its annual report published last week. Last year, the average length of holiday fell compared with 2023.
The German and British economies underperformed last year as worries about high inflation worsen and companies struggle with high costs and competition from China.
The majority of TUI's 20 million customers globally come from Germany and central Europe, as well as the United Kingdom and Ireland.
Story Continues
SHIFTING TRAVEL
In recent years, TUI has also invested in marketing campaigns, improving its app and building or investing in new hotels outside of its traditional European destinations and offering holidays outside of the high summer season, the company has highlighted when presenting its earnings.
Britons in particular are shifting their travel dates to either side of the traditional peak summer travel months, data from British travel association ABTA shows, in an effort to find cheaper deals and avoid crowds.
TUI has also touted planned investments in the Polish market, citing affordable spa and hotel options, as well as growing spending power of the country's population of nearly 37 million. It has also launched plans for expansion into Czechia.
This week, it launched an "Experiences for Locals" programme in Britain and Germany, looking to lure people to pay for activities like cooking classes, painting workshops and walking tours at home.
TUI is also offering more "dynamic" packages which allow travellers to pick flights, hotels and car rentals separately and shop around for flights.
(Reporting by Joanna Plucinska; Editing by Josephine Mason and Tomasz Janowski) |
| 17.02.25 05:16:59 |
TUI's (ETR:TUI1) Strong Earnings Are Of Good Quality |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
TUI AG's (ETR:TUI1) earnings announcement last week was disappointing for investors, despite the decent profit numbers. We did some digging and actually think they are being unnecessarily pessimistic.
See our latest analysis for TUI XTRA:TUI1 Earnings and Revenue History February 17th 2025
A Closer Look At TUI's Earnings
In high finance, the key ratio used to measure how well a company converts reported profits into free cash flow (FCF) is the accrual ratio (from cashflow). In plain english, this ratio subtracts FCF from net profit, and divides that number by the company's average operating assets over that period. The ratio shows us how much a company's profit exceeds its FCF.
As a result, a negative accrual ratio is a positive for the company, and a positive accrual ratio is a negative. That is not intended to imply we should worry about a positive accrual ratio, but it's worth noting where the accrual ratio is rather high. To quote a 2014 paper by Lewellen and Resutek, "firms with higher accruals tend to be less profitable in the future".
Over the twelve months to December 2024, TUI recorded an accrual ratio of -0.18. Therefore, its statutory earnings were very significantly less than its free cashflow. To wit, it produced free cash flow of €1.1b during the period, dwarfing its reported profit of €544.3m. TUI's year-on-year free cash flow was as flat as two-day-old fizzy drink.
That might leave you wondering what analysts are forecasting in terms of future profitability. Luckily, you can click here to see an interactive graph depicting future profitability, based on their estimates.
Our Take On TUI's Profit Performance
Happily for shareholders, TUI produced plenty of free cash flow to back up its statutory profit numbers. Based on this observation, we consider it possible that TUI's statutory profit actually understates its earnings potential! And on top of that, its earnings per share increased by 14% in the last year. The goal of this article has been to assess how well we can rely on the statutory earnings to reflect the company's potential, but there is plenty more to consider. If you want to do dive deeper into TUI, you'd also look into what risks it is currently facing. You'd be interested to know, that we found 1 warning sign for TUI and you'll want to know about it.
Today we've zoomed in on a single data point to better understand the nature of TUI's profit. But there are plenty of other ways to inform your opinion of a company. For example, many people consider a high return on equity as an indication of favorable business economics, while others like to 'follow the money' and search out stocks that insiders are buying. So you may wish to see this free collection of companies boasting high return on equity, or this list of stocks with high insider ownership.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
View Comments |
| 13.02.25 04:02:49 |
TUI First Quarter 2025 Earnings: Revenues Beat Expectations |
|
|
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
TUI (ETR:TUI1) First Quarter 2025 Results
Key Financial Results
Revenue: €4.87b (up 13% from 1Q 2024). Net loss: €85.4m (loss narrowed by 30% from 1Q 2024).XTRA:TUI1 Earnings and Revenue Growth February 13th 2025
All figures shown in the chart above are for the trailing 12 month (TTM) period
TUI Revenues Beat Expectations
Revenue exceeded analyst estimates by 7.5%.
Looking ahead, revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany.
Performance of the German Hospitality industry.
The company's shares are down 10% from a week ago.
Risk Analysis
It's still necessary to consider the ever-present spectre of investment risk. We've identified 1 warning sign with TUI, and understanding this should be part of your investment process.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
View Comments |
