TUI: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | |
| Sales1 | 18.535,00 | 18.468,70 | 18.928,10 | 7.943,70 | 4.731,60 | 16.544,90 | 20.665,90 | 23.167,30 | 24.178,70 | 24.900,00 |
| EBITDA1,2 | 1.490,90 | 1.494,30 | 1.277,50 | -1.355,00 | -1.000,40 | 1.203,30 | 1.858,50 | 2.121,90 | 2.248,60 | 2.400,00 |
| EBITDA-Margin3 | 8,04 | 8,09 | 6,75 | -17,06 | -21,14 | 7,27 | 8,99 | 9,16 | 9,30 | 9,64 |
| EBIT1,4 | 1.006,60 | 1.053,90 | 767,70 | -2.927,40 | -2.012,80 | 320,00 | 999,30 | 1.275,30 | 1.368,90 | 1.450,00 |
| EBIT-Margin5 | 5,43 | 5,71 | 4,06 | -36,85 | -42,54 | 1,93 | 4,84 | 5,51 | 5,66 | 5,82 |
| Net Profit (Loss)1 | 761,40 | 813,60 | 532,10 | -3.139,10 | -2.480,90 | -212,60 | 455,70 | 707,40 | 841,80 | 920,00 |
| Net-Margin6 | 4,11 | 4,41 | 2,81 | -39,52 | -52,43 | -1,29 | 2,21 | 3,05 | 3,48 | 3,70 |
| Cashflow1,7 | 1.583,10 | 1.150,90 | 1.114,90 | -2.771,90 | -151,30 | 2.077,80 | 1.637,30 | 1.910,80 | 2.058,20 | 0,00 |
| Earnings per share8 | 11,00 | 12,50 | 7,10 | -53,40 | -25,80 | -1,02 | 0,80 | 0,99 | 1,17 | 1,36 |
| Dividend per share8 | 6,50 | 7,20 | 5,40 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,10 | 0,20 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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