TUI AG (TUI1) - Net Assets
Based on the latest financial reports, TUI AG (TUI1) has net assets worth €2.68 Billion EUR (≈ $3.13 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.76 Billion ≈ $19.59 Billion USD) and total liabilities (€14.08 Billion ≈ $16.46 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TUI1 current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.68 Billion |
| % of Total Assets | 16.0% |
| Annual Growth Rate | -0.13% |
| 5-Year Change | N/A |
| 10-Year Change | -17.29% |
| Growth Volatility | 83.06 |
TUI AG - Net Assets Trend (2003–2025)
This chart illustrates how TUI AG's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see how much is TUI AG worth.
Annual Net Assets for TUI AG (2003–2025)
The table below shows the annual net assets of TUI AG from 2003 to 2025. Explore TUI AG (TUI1) cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €2.69 Billion ≈ $3.14 Billion |
+51.42% |
| 2024-09-30 | €1.77 Billion ≈ $2.07 Billion |
-8.88% |
| 2023-09-30 | €1.95 Billion ≈ $2.28 Billion |
+201.56% |
| 2022-09-30 | €645.70 Million ≈ $754.89 Million |
+254.29% |
| 2021-09-30 | €-418.50 Million ≈ $-489.27 Million |
-291.88% |
| 2020-09-30 | €218.10 Million ≈ $254.98 Million |
-94.76% |
| 2019-09-30 | €4.17 Billion ≈ $4.87 Billion |
-3.88% |
| 2018-09-30 | €4.33 Billion ≈ $5.07 Billion |
+22.64% |
| 2017-09-30 | €3.53 Billion ≈ $4.13 Billion |
+8.79% |
| 2016-09-30 | €3.25 Billion ≈ $3.80 Billion |
+34.37% |
| 2015-09-30 | €2.42 Billion ≈ $2.83 Billion |
-3.96% |
| 2014-09-30 | €2.52 Billion ≈ $2.94 Billion |
+24.03% |
| 2013-09-30 | €2.03 Billion ≈ $2.37 Billion |
-1.82% |
| 2012-09-30 | €2.07 Billion ≈ $2.42 Billion |
-18.87% |
| 2011-09-30 | €2.55 Billion ≈ $2.98 Billion |
+4.67% |
| 2010-09-30 | €2.43 Billion ≈ $2.85 Billion |
+25.09% |
| 2009-09-30 | €1.95 Billion ≈ $2.28 Billion |
-13.25% |
| 2008-09-30 | €2.24 Billion ≈ $2.62 Billion |
-28.20% |
| 2007-09-30 | €3.12 Billion ≈ $3.65 Billion |
+3.78% |
| 2006-09-30 | €3.01 Billion ≈ $3.52 Billion |
-31.20% |
| 2005-09-30 | €4.38 Billion ≈ $5.12 Billion |
+46.28% |
| 2004-09-30 | €2.99 Billion ≈ $3.50 Billion |
+8.10% |
| 2003-09-30 | €2.77 Billion ≈ $3.23 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to TUI AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3969.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €507.40 Million | 28.79% |
| Other Comprehensive Income | €-1.39 Billion | -79.04% |
| Other Components | €7.98 Billion | 452.79% |
| Total Equity | €1.76 Billion | 100.00% |
TUI AG Competitors by Market Cap
The table below lists competitors of TUI AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
$3.59 Billion |
|
Brady Corporation
NYSE:BRC
|
$3.59 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
$3.59 Billion |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
$3.59 Billion |
|
Nelnet Inc
NYSE:NNI
|
$3.59 Billion |
|
Brickworks Ltd
AU:BKW
|
$3.59 Billion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
$3.59 Billion |
|
Joinn Laboratories(China)Co
SHG:603127
|
$3.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TUI AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 956,400,000 to 1,762,500,000, a change of 806,100,000 (84.3%).
- Net income of 635,900,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 128,600,000.
- Other factors increased equity by 41,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €635.90 Million | +36.08% |
| Other Comprehensive Income | €128.60 Million | +7.3% |
| Other Changes | €41.60 Million | +2.36% |
| Total Change | €- | 84.28% |
Book Value vs Market Value Analysis
This analysis compares TUI AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.08x to 2.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | €78.49 | €6.35 | x |
| 2004-09-30 | €78.99 | €6.35 | x |
| 2005-09-30 | €106.03 | €6.35 | x |
| 2006-09-30 | €57.02 | €6.35 | x |
| 2007-09-30 | €55.85 | €6.35 | x |
| 2008-09-30 | €37.29 | €6.35 | x |
| 2009-09-30 | €19.05 | €6.35 | x |
| 2010-09-30 | €42.44 | €6.35 | x |
| 2011-09-30 | €43.05 | €6.35 | x |
| 2012-09-30 | €46.54 | €6.35 | x |
| 2013-09-30 | €36.15 | €6.35 | x |
| 2014-09-30 | €51.59 | €6.35 | x |
| 2015-09-30 | €20.74 | €6.35 | x |
| 2016-09-30 | €25.73 | €6.35 | x |
| 2017-09-30 | €62.78 | €6.35 | x |
| 2018-09-30 | €78.91 | €6.35 | x |
| 2019-09-30 | €73.56 | €6.35 | x |
| 2020-09-30 | €-5.16 | €6.35 | x |
| 2021-09-30 | €-11.21 | €6.35 | x |
| 2022-09-30 | €-0.84 | €6.35 | x |
| 2023-09-30 | €2.76 | €6.35 | x |
| 2024-09-30 | €1.85 | €6.35 | x |
| 2025-09-30 | €3.16 | €6.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TUI AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.63%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 10.48x
- Recent ROE (36.08%) is above the historical average (8.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 11.08% | 1.43% | 1.48x | 5.23x | €26.82 Million |
| 2004 | 17.74% | 2.71% | 1.46x | 4.47x | €212.99 Million |
| 2005 | 11.10% | 2.51% | 1.19x | 3.73x | €45.40 Million |
| 2006 | -32.66% | -4.35% | 1.58x | 4.76x | €-1.17 Billion |
| 2007 | 6.19% | 0.80% | 1.34x | 5.77x | €-107.58 Million |
| 2008 | -6.26% | -0.65% | 1.12x | 8.62x | €-315.05 Million |
| 2009 | -57.15% | -6.12% | 1.32x | 7.05x | €-1.26 Billion |
| 2010 | 4.35% | 0.62% | 1.12x | 6.24x | €-132.29 Million |
| 2011 | 0.97% | 0.14% | 1.30x | 5.46x | €-223.10 Million |
| 2012 | -0.73% | -0.08% | 1.39x | 6.35x | €-223.33 Million |
| 2013 | 0.21% | 0.02% | 1.37x | 6.57x | €-200.60 Million |
| 2014 | 4.35% | 0.56% | 1.33x | 5.83x | €-135.84 Million |
| 2015 | 17.79% | 1.70% | 1.42x | 7.36x | €149.06 Million |
| 2016 | 38.78% | 6.04% | 1.19x | 5.40x | €769.89 Million |
| 2017 | 21.93% | 3.48% | 1.31x | 4.83x | €350.83 Million |
| 2018 | 19.81% | 3.75% | 1.25x | 4.22x | €362.69 Million |
| 2019 | 12.05% | 2.20% | 1.16x | 4.71x | €70.81 Million |
| 2020 | 0.00% | -39.63% | 0.52x | 0.00x | €-3.10 Billion |
| 2021 | 0.00% | -52.43% | 0.33x | 0.00x | €-2.37 Billion |
| 2022 | 0.00% | -1.28% | 1.08x | 0.00x | €-198.44 Million |
| 2023 | 27.23% | 1.48% | 1.28x | 14.38x | €193.51 Million |
| 2024 | 53.02% | 2.19% | 1.33x | 18.21x | €411.46 Million |
| 2025 | 36.08% | 2.63% | 1.31x | 10.48x | €459.65 Million |
Industry Comparison
This section compares TUI AG's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $30,719,138,375
- Average return on equity (ROE) among peers: -0.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TUI AG (TUI1) | €2.68 Billion | 11.08% | 5.25x | $3.59 Billion |
| Lastminute.com NV (09B) | $56.90 Million | 20.27% | 7.46x | $143.20 Million |
| Tuniu Corporation (0TUA) | $2.71 Billion | -25.79% | 1.43x | $75.01 Million |
| aovo Touristik AG (A8N) | $0.00 | 0.00% | 0.00x | $2.97 Million |
| Trip.com Group Limited (CLV) | $88.73 Billion | 1.25% | 1.09x | $28.24 Billion |
| TRIP.COM GROUP DL-00125 (CLVB) | $143.48 Billion | 11.89% | 0.69x | $28.89 Billion |
| MakeMyTrip Limited (MY1) | $1.36 Billion | -12.36% | 0.16x | $4.20 Billion |
| Carnival Corporation & plc (POH1) | $6.88 Billion | -1.08% | 6.14x | $3.82 Billion |
| TUI AG (TUI1) | $2.53 Billion | 3.57% | 4.54x | $3.76 Billion |
About TUI AG
TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including… Read more