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TUI AG

Current Price 1467.62p Bid 1475.00p Ask 1475.50p Change -0.27%
Last Updated: 19/08/2018 18:50. 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 30/09/2017

Turnover
£18,535.00m
Operating Profit
£1,079.70m
Dividend Yield
4.39
Dividend Per Share
65.00
Dividend Cover
1.69
P/E Ratio
13.45

Key Personnel

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

Stock Details

EPIC
TUI
ISIN
DE000TUAG000
Shares in Issue
587,386,900
Market cap
£8,690.39m

Analyst Views (3)

Strong Buy
 
66.67%
Buy
 
0.00%
Hold
 
33.33%
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
1475.50p
Bid Price
1475.00p
Ask Price
1475.50p
Volume
1150382
Change Today
-4.00p
% Change Today
-0.27%
Open
1477.00p
Previous Close
1475.50p
Intraday High
1484.00p
Intraday Low
1465.00p
52 Week High
1816.00p
52 Week Low
1238.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

TUI AG Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
4,253.7
3,714.5
Intangible Assets & Goodwill
3,437.6
3,399.3
Investments & Other Non-Current Assets
2,176.3
2,018.0
Total Non-Current Assets
9,867.6
9,131.8
Inventory
110.2
105.2
Trade & Receivables
1,367.9
1,320.1
Cash & Receivables
2,516.1
2,072.9
Other Current Assets & Assets Held for Resale
323.7
1,827.9
Total Assets
14,185.5
14,457.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
6,534.7
6,748.0
Long Term Liabilities
4,117.1
3,989.4
Other Liabilities / Pension etc
0.0
472.3
Total Liabilities
10,651.8
11,209.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
3,533.7
3,248.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
1,501.6
1,500.7
Minority Interests
594.0
573.1
Retained Earnings
-2,756.9
-3,017.8
Share Premium Account
0.0
0.0
Other Equity
4,195.0
4,192.2
Total Equity
3,533.7
3,248.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
1,583.1
1,034.7
Cashflow Before Financing
895.4
1,273.7
Increase / Decrease in Cash
161.6
611.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
18,535.0
17,184.6
Cost of Sales
16,535.5
15,278.1
Gross Profit
1,999.5
1,906.5
Operating Profit
1,079.7
618.3
Pre-Tax Profit
1,079.7
618.3
Profit / Loss for the Year
761.4
1,152.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
13 Feb 2018
16 Feb 2018
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
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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