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TUI AG

Current Price 1539.51p Bid 1546.00p Ask 1547.00p Change 0.06%
Last Updated: 24/02/2018 15:49. Prices delayed by at least 15 minutes.
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Company Overview

TUI AG (formerly TUI Travel plc, formerly First Choice Holidays) is the world's number one tourism business. From now on, the broad portfolio gathered under the Group umbrella will consist of strong tour operators, 1,800 travel agencies and leading online portals, six airlines more than 130 aircraft, over 300 hotels with 210,000 beds, 13 cruise liners and countless incoming agencies in all major holiday destinations around the globe. This integrated offering will enable us to provide our 30 million customers with an unmatched holiday experience in 180 regions. A key feature of our corporate culture is our global responsibility for economic, environmental and social sustainability. This is reflected in more than 20 years of commitment to sustainable tourism.

Financial Highlights Year Ended 30/09/2016

Turnover
£17,184.60m
Operating Profit
£618.30m
Dividend Yield
4.12
Dividend Per Share
63.00
Dividend Cover
2.74
P/E Ratio
8.87

Key Personnel

Horst Heinz Paul Baier
Executive Board
Sebastian Ebel
Executive Board
William Harrison Waggott
Executive Board
Dr Elke Eller
Executive Board
Frank Rosenberger
Executive Board
David John Burling
Executive Board
Friedrich Peter Joussen
Joint Chief Executive
Peter James Long
Joint Chief Executive
Valerie Frances Gooding
Supervisory Board
Sir Michael Stewart Hodgkinson
Supervisory Board
Janis Carol Kong
Supervisory Board
Coline Lucille McConville
Supervisory Board
Marcell Witt
Supervisory Board
Stefan Weinhofer
Supervisory Board
Ortwin Strubelt
Supervisory Board
Anette Strempel
Supervisory Board
Carola Schwirn
Supervisory Board
Carmen Riu Guell
Supervisory Board
Michael Ponipp
Supervisory Board
Angelika Gifford
Supervisory Board
Wolfgang Flintermann
Supervisory Board
Dr Edgar Ernst
Supervisory Board
Peter Bremme
Supervisory Board
Andreas Barczewski
Supervisory Board
Dr Dierk Hirschel
Supervisory Board
Alexey Mordashov
Supervisory Board
Prof Klaus Mangold
Supervisory Chairman

Stock Details

EPIC
TUI
ISIN
DE000TUAG000
Shares in Issue
587,386,900
Market cap
£9,274.84m

Analyst Views (5)

Strong Buy
 
80.00%
Buy
 
0.00%
Hold
 
20.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1546.00p
Bid Price
1546.00p
Ask Price
1547.00p
Volume
704746
Change Today
1.00p
% Change Today
0.06%
Open
1544.00p
Previous Close
1546.00p
Intraday High
1552.00p
Intraday Low
1533.00p
52 Week High
1687.50p
52 Week Low
1068.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

TUI AG Intra-day Chart

TUI AG News

News in this section is provided by MoneyAM

Broker Forecast - Barclays Capital issues a broker note on TUI AG 22 Feb 2018 | 14:00 Broker Forecast - HSBC issues a broker note on TUI AG 16 Feb 2018 | 08:40 Miners fail to lift FTSE after copper rally 13 Feb 2018 | 16:46 FTSE flat on threat of energy price cap 13 Feb 2018 | 11:53 TUI Group affirms earnings guidance as first-quarter revenue rises 8.1% 13 Feb 2018 | 07:14 Broker Forecast - JP Morgan Cazenove issues a broker note on TUI AG 12 Jan 2018 | 10:40 FTSE struggles to gain momentum as utilities fall 13 Dec 2017 | 16:56 Weaker housebuilders threaten to push FTSE lower 13 Dec 2017 | 11:53 TUI Group profits jump 13 Dec 2017 | 07:20 Broker Forecast - Deutsche Bank issues a broker note on TUI AG 11 Dec 2017 | 11:50 Broker Forecast - HSBC issues a broker note on TUI AG 20 Nov 2017 | 10:20 TUI maintains profit guidance 28 Sep 2017 | 09:52 Broker Forecast - Barclays Capital issues a broker note on TUI AG 05 Sep 2017 | 13:40 Stocks end week on a bright note 01 Sep 2017 | 16:43 Positive broker notes support gains at TUI and SSE 14 Aug 2017 | 16:53 Broker views: Travel, mining and staffing 14 Aug 2017 | 15:08 Broker Forecast - Credit Suisse issues a broker note on TUI AG 14 Aug 2017 | 08:10 FTSE falls on quiet day for corporate news 11 Jul 2017 | 16:45 Difficult UK retail environment weighs on Marks & Spencer 11 Jul 2017 | 11:58 TUI AG places remaining Hapag-Lloyd AG shares 11 Jul 2017 | 07:26 TUI AG places remaining Hapag-Lloyd AG shares 11 Jul 2017 | 07:06 TUI completes sale of Travelopia 15 Jun 2017 | 13:32 Broker Forecast - Barclays Capital issues a broker note on TUI AG 16 May 2017 | 08:40 FTSE 100 up as miners, oilies gain with resources prices 15 May 2017 | 16:54 FTSE flat despite rally in oil and mining sectors 15 May 2017 | 11:59 FTSE rises with sterling, rebounding resources stocks 15 May 2017 | 08:46 TUI AG posts narrower H1 loss 15 May 2017 | 07:21 FLASH: TUI AG posts narrower H1 loss of €308.6m 15 May 2017 | 07:15 TUI AG re-appoints Sebastian Ebel as board member 12 May 2017 | 13:03 FTSE 100 up as pound slips prior to Brexit trigger 29 Mar 2017 | 08:59

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2016
30 Sep 2015
Tangible Assets
3,714.5
3,629.6
Intangible Assets & Goodwill
3,399.3
4,131.9
Investments & Other Non-Current Assets
2,018.0
1,852.5
Total Non-Current Assets
9,131.8
9,614.0
Inventory
105.2
134.5
Trade & Receivables
1,320.1
1,948.7
Cash & Receivables
2,072.9
1,672.7
Other Current Assets & Assets Held for Resale
1,827.9
716.6
Total Assets
14,457.9
14,086.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2016
30 Sep 2015
Short Term Liabilities
6,748.0
7,699.0
Long Term Liabilities
3,989.4
3,970.2
Other Liabilities / Pension etc
472.3
0.0
Total Liabilities
11,209.7
11,669.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2016
30 Sep 2015
Net Assets
3,248.2
2,417.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2016
30 Sep 2015
Share Capital
1,500.7
1,499.6
Minority Interests
573.1
503.9
Retained Earnings
-3,017.8
0.0
Share Premium Account
0.0
0.0
Other Equity
4,192.2
413.8
Total Equity
3,248.2
2,417.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2016
30 Sep 2015
Cashflow from Operating Activities
1,034.7
790.5
Cashflow Before Financing
1,273.7
573.7
Increase / Decrease in Cash
611.6
-543.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2016
30 Sep 2015
Turnover
17,184.6
20,011.6
Cost of Sales
15,278.1
17,616.3
Gross Profit
1,906.5
2,395.3
Operating Profit
618.3
867.6
Pre-Tax Profit
618.3
535.4
Profit / Loss for the Year
1,152.2
379.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
09 Feb 2017
17 Feb 2017
H2 Dividend
04 Feb 2016
10 Feb 2016
H2 Dividend
05 Feb 2015
11 Feb 2015
H1 Dividend
03 Sep 2014
03 Oct 2014
H2 Dividend
05 Mar 2014
09 Apr 2014
H2 Dividend
06 Feb 2014
11 Feb 2014
H1 Dividend
04 Sep 2013
04 Oct 2013
H2 Dividend
06 Mar 2013
10 Apr 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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