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TUI AG Fundamentals

Company Name TUI AG Last Updated 12 Jul 2019
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 587.90 Market Cap (£m) 4,508.03
PE Ratio 6.13 Div per Share () 72.00
Div Yield 9.39 Div Cover 1.74
EPS 125.00 EPS Growth (%) 13.64
PEG 0.45 DPS Growth (%) 10.77
Debt Ratio 50.33 Debt Equity Ratio 0.39
Net Gearing 55.92 Gross Gearing 72.24
Asset Equity Ratio 3.60 Cash Equity Ratio 58.80
Quick Ratio 0.70 Current Ratio 0.72
Price To Book Value 1.04 ROCE 11.14

TUI AG Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 13 Feb 2019 15 Feb 2019 EUX 72.00 72.00
H2 Dividend 13 Feb 2018 16 Feb 2018 EUX 65.00 65.00
H2 Dividend 09 Feb 2017 17 Feb 2017 EUX 63.00 63.00
H2 Dividend 04 Feb 2016 10 Feb 2016 EUX 56.00 56.00
H2 Dividend 05 Feb 2015 11 Feb 2015 EUX 33.00 33.00
H1 Dividend 03 Sep 2014 03 Oct 2014 GBX 4.05

TUI AG Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 4,899 4,254 3,715
Intangible Assets 3,529 3,438 3,399
Investments 2,254 2,176 2,018
Total Fixed Assets 10,682 9,868 9,132
Stocks 119 110 105
Debtors 982 1,368 1,320
Cash & Equivalents 2,548 2,516 2,073
Other Assets 1,281 324 1,828
Total Assets 15,612 14,186 14,458
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 6,888 6,535 6,748
Creditors after 1 year 4,391 4,117 3,989
Other Liabilities 0 0 472
Total Liabilities 11,278 10,652 11,210
Net assets 4,334 3,534 3,248
Equity (£m) 2018 2017 2016
Called up share capital 1,503 1,502 1,501
Share Premium 0 0 0
Profit / Loss 972 1,080 618
Other Equity 4,201 4,195 4,192
Preference & Minorities 636 594 573
Total Capital Employed 4,334 3,534 3,248
Ratios 2018 2017 2016
Debt Ratio 50.33 53.81 57.87
Debt-to-Equity 0.39 0.39 0.40
Net Gearing 55.92 57.35 63.20
Gross Gearing 72.24 75.09 77.53
Assets / Equity 3.60 4.01 4.45
Cash / Equity 58.80 71.20 63.82
EPS 125.00 110.00 178.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 1,151 1,583 1,035
Cashflow before financing 305 895 1,274
Increase in Cash 68 162 612
Income (£m) 2018 2017 2016
Turnover 19,524 18,535 17,185
Cost of sales 17,542 16,536 15,278
Gross Profit 1,982 2,000 1,907
Operating Profit 972 1,080 618
Pre-Tax profit 972 1,080 618
Profit / Loss for the year 1,503 1,502 1,501

TUI AG Company Background

Sector Travel &Tourism
Activities 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.
Latest Interim Date 15 May 2019
Latest Fiscal Year End Date 13 Dec 2018

TUI AG Directors

Appointed Director Position
13 Oct 2009 Horst Heinz Paul Baier Executive Board
27 May 2015 David John Burling Executive Board
11 Dec 2014 Sebastian Ebel Executive Board
01 Oct 2015 Dr Elke Eller Executive Board
01 Jan 2018 Frank Rosenberger Executive Board
11 Dec 2014 William Harrison Waggott Executive Board
25 Mar 2013 Friedrich Peter Joussen Joint Chief Executive
01 Oct 1996 Peter James Long Joint Chief Executive
14 Feb 2019 Dr Dieter Zetsche Supervisory Board
10 May 2006 Andreas Barczewski Supervisory Board
02 Jul 2014 Peter Bremme Supervisory Board
09 Feb 2011 Dr Edgar Ernst Supervisory Board
13 Jun 2016 Wolfgang Flintermann Supervisory Board
26 Mar 2012 Angelika Gifford Supervisory Board
11 Dec 2014 Valerie Frances Gooding Supervisory Board
16 Jan 2015 Dr Dierk Hirschel Supervisory Board
11 Dec 2014 Sir Michael Stewart Hodgkinson Supervisory Board
11 Dec 2014 Janis Carol Kong Supervisory Board
11 Dec 2014 Coline Lucille McConville Supervisory Board
09 Feb 2016 Alexey Mordashov Supervisory Board
17 Apr 2013 Michael Ponipp Supervisory Board
14 Feb 2005 Carmen Riu Guell Supervisory Board
01 Aug 2014 Carola Schwirn Supervisory Board
02 Jan 2009 Anette Strempel Supervisory Board
03 Apr 2009 Ortwin Strubelt Supervisory Board
09 Feb 2016 Stefan Weinhofer Supervisory Board
09 Feb 2016 Marcell Witt Supervisory Board
07 Jan 2010 Prof Klaus Mangold Supervisory Chairman

TUI AG Contact Details

Company Name TUI AG
Company Address Karl-Wiechert-Allee 4, 30625 Hannover, Germany.
Company Telephone +44 (0)203 367 9216
Company Website http://www.tuigroup.com/

TUI AG Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name Lazard & Co
Adviser Address 50 Stratton Street, London W1J 8LL.
Adviser Website http://www.lazard.com/
Adviser Telephone +44 (0)20 7187 2000
Solicitor Name Herbert Smith LLP
Solicitor Address Exchange House, Primrose Street, London EC2A 2HS.
Solicitor Website http://www.herbertsmith.com/
Solicitor Telephone +44 (0)20 7374 8000
Stockbroker Name Barclays Capital
Stockbroker Address 5 The North Colonnade, Canary Wharf, London E14 4BB.
Stockbroker Website http://www.barcap.com/
Stockbroker Telephone +44 (0)20 7623 2323