TUI AG (STU:TUI1) ROCE %: -9.17% (As of Mar. 2026)


STU:TUI1 TUI AG STU:TUI1
68 GF Score
Price €7.69
GF Value €7.16
Valuation Fairly Valued
! 4 Warning Signs
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What is TUI AG ROCE %?

TUI AG STU:TUI1 +5.23% 68 ROCE % is -9.17% as of Mar. 2026. GuruFocus rates STU:TUI1 with a GF Score™ of 68/100 and a GF Value™ of €7.16 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TUI AG's annualized ROCE % for the quarter that ended in Mar. 2026 was -9.17%.

TUI AG  (STU:TUI1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TUI AG ROCE % Related Terms

TUI AG ROCE % Historical Data

* Premium members only.

The historical data trend for TUI AG's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TUI AG ROCE % Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.65 4.90 15.38 18.70 19.05

TUI AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.35 20.55 66.23 4.73 -9.17
STU:TUI1
68GF Score
TUI AG STU:TUI1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TUI AG ROCE % Calculation

TUI AG's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=1453.8/( ( (17416.7 - 10029.3) + (18148.9 - 10275.4) )/ 2 )
=1453.8/( (7387.4+7873.5)/ 2 )
=1453.8/7630.45
=19.05 %

TUI AG's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-778.4/( ( (16758.7 - 8220.9) + (18142.1 - 9700.4) )/ 2 )
=-778.4/( ( 8537.8 + 8441.7 )/ 2 )
=-778.4/8489.75
=-9.17 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -9.17% mean?
TUI AG (STU:TUI1) has a ROCE % of -9.17% as of Mar. 2026.
Is TUI AG's ROCE % too high?
TUI AG's current ROCE % is -9.17%. Overall, TUI AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's ROCE % compare to BKNG and ABNB?
TUI AG's ROCE % of -9.17% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TUI AG's current ROCE % is -9.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUI AG stock overvalued right now?
Based on GuruFocus' analysis, TUI AG (STU:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is €7.16, compared to a current price of €7.69 — trading 7.4% above its estimated fair value. The current ROCE % is -9.17%. TUI AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TUI AG (STU:TUI1), the current ROCE % is -9.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TUI AG (STU:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be overvalued. The current stock price of €7.69 is trading 7.4% above its estimated GF Value™ of €7.16. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for STU:TUI1:

  • ROCE %: -9.17%
  • GF Value™: €7.16 vs. price of €7.69 (7.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the STU:TUI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TUI AG Business Description

Address Karl-Wiechert-Allee 23, Hannover, SN, DEU, 30625
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.
68GF Score

Get the complete analysis for STU:TUI1

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.69
Price
€7.16
GF Value