TUI AG (ETR:TUI1)

TUI AG Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	24,164	24,179	23,167	20,666	16,545	4,732
Revenue Growth	1.57%	4.37%	12.10%	24.91%	249.67%	-40.44%
Gross Profit Gross Profit Growth	2,016	2,016	1,936	1,624	955.6	-1,150
Operating Income Operating Income Growth	864.8	869.4	872.9	601.6	201.5	-1,908
Net Income Net Income Growth	702	635.9	507.1	305.8	-277.3	-2,467
Earnings Per Share EPS Growth	1.29	1.17	0.99	0.80	-1.02	-25.85
EPS Growth	24.52%	18.68%	24.00%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Holiday Experiences - Hotels & Resorts Holiday Experiences - Hotels & Resorts Growth	2,267	2,244	2,090	1,855	1,500	666.7
Holiday Experiences - Cruises Holiday Experiences - Cruises Growth	890.5	883.4	840.1	656	331.5	27
Holiday Experiences - TUI Musement Holiday Experiences - TUI Musement Growth	1,506	1,503	1,362	1,161	866.7	178.3
Markets & Airlines - Northern Region Markets & Airlines - Northern Region Growth	9,109	9,172	8,862	8,051	6,648	1,082
Markets & Airlines - Central Region Markets & Airlines - Central Region Growth	8,983	8,940	8,419	7,418	5,871	2,407
Markets & Airlines - Western Region Markets & Airlines - Western Region Growth	3,353	3,405	3,470	3,287	2,859	1,107
All Other Segments All Other Segments Growth	21.1	18.8	17.7	19.8	15	45.2
Consolidation Consolidation Growth	-1,964	-1,987	-1,894	-1,782	-1,546	-780.8
Total Total Growth	24,164	24,179	23,167	20,666	16,545	4,732

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	1,460	3,132	2,902	2,109	1,823	1,596
Total Debt Total Debt Growth	4,472	4,437	4,542	4,215	5,259	6,550
Net Cash (Debt) Net Cash Growth	-3,012	-1,305	-1,641	-2,106	-3,436	-4,954
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.40	-2.34	-3.18	-5.48	-12.58	-51.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	1,819	2,058	1,911	1,637	2,078	-151.3
Capital Expenditures CapEx Growth	-862.8	-738.9	-712.5	-666.2	-515.7	-299.7
Free Cash Flow Free Cash Flow Growth	956.3	1,319	1,198	971.1	1,562	-451
Free Cash Flow Growth	-14.62%	10.10%	23.40%	-37.83%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	8.34%	8.34%	8.36%	7.86%	5.78%	-24.29%
Operating Margin	3.58%	3.60%	3.77%	2.91%	1.22%	-40.32%
Pretax Margin	4.53%	4.28%	3.72%	2.67%	-0.88%	-52.03%
Profit Margin	2.90%	2.63%	2.19%	1.48%	-1.68%	-52.14%
FCF Margin	3.96%	5.46%	5.17%	4.70%	9.44%	-9.53%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 29, 2026	Sep 30, 2025
Dividend Per Share Dividend Per Share Growth	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	1.37%	1.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	5.68	6.18	6.84	8.65	-	-
Forward PE	6.10	5.85	5.58	5.20	5.28	8.31
P/FCF Ratio	3.89	2.98	2.90	2.73	1.41	-
PS Ratio	0.15	0.16	0.15	0.13	0.13	0.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error