Share Price and Return Ratios
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What is the development of the share price like?
How much is the annual return generated by a long-term investor?
How have earnings per share developed since 2002?
What are diluted earnings per share?
What is the development of the share price since 2001 like?
| € | 2003 | 2004 | 2005 | 2006 | 2007 |
|---|---|---|---|---|---|
| Highest share price | 16.02 | 19.04 | 20.47 | 18.40 | 21.95 |
| Lowest share price | 7.22 | 12.05 | 16.10 | 14.51 | 15.19 |
| Share price at year-end | 15.39 | 16.22 | 17.30 | 15.14 | 19.13 |
You can obtain latest share price information and a historical download service in our share price chart.
How much is the annual return generated by a long-term investor?
As before, the TUI share was an attractive investment for yield-oriented investors in 2006 despite the unsatisfactory share price trend. A TUI shareholder who purchased shares at the beginning of the year generated a dividend yield of 4.5%. Shareholders with longer-term exposure who, for instance, invested the equivalent of € 500 in then Preussag shares in 1990, exercised their subscription rights and reinvested their dividend yields, held a TUI share portfolio worth € 916 at the balance sheet date. Their average annual return was almost 4.0%.
The depot manager calculates the present value of your TUi investment back until 1997.
How have earnings per share (EPS) developed since 2002?
Development of earnings and dividend of the TUI share
| € | 2002 | 2003 | 2004 | 2005 | 2006 |
|---|---|---|---|---|---|
| Basic earnings per share | 0.18 | 1.54 | 2.96 | 2.29 | -3.66 |
| Diluted earnings per share | 0.18 | 1.54 | 2.77 | 2.17 | -3.66 |
What are diluted earnings per share?
In accordance with IAS 33, basic earnings per share were calculated by dividing the Group’s net profit for the year attributable to TUI AG shareholders by the weighted average number of no-par value registered shares outstanding during the financial year under review. The average number of shares resulted from the total of shares at the beginning of the financial year (250,732,575 shares) and the employee shares issued (287,280 shares, 13 days), included on a pro rata temporis basis.
A dilution of earnings per share occurs when the average number of shares is increased by adding the issue of potential shares from the warrants and conversion options. Diluting effects exclusively arose from the convertible bond issued in October 2003. Conversion has been possible since 2 January 2004. Calculation of the diluting effect is based on the assumption of complete conversion and the corresponding issue of shares at the beginning of the respective financial year. However, no diluting effect arises in the event of negative basic earnings per share.
