EQS-News: TIN INN Holding AG with Strong First Half of 2025 on Profitable Growth Path
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EQS-News: TIN INN Holding AG
/ Key word(s): Half Year Results/Half Year Report
TIN INN Holding AG with Strong First Half of 2025 on Profitable Growth Path In the first half of the year, TIN INN recorded approximately 12,823 overnight stays* across its five operating hotels, representing an increase of around 34% compared to 9,569 overnight stays on a pro forma basis in H1 2024. Occupancy* rose by roughly 4 percentage points to 72.1% (H1 2024: pro forma 69.4%). The average daily rate* (ADR) increased by about 3% to EUR 77.06 (H1 2024: pro forma EUR 75.06), while revenue per available room (RevPAR) rose to EUR 55.52 (H1 2024: pro forma EUR 53.74). In H1 2025, TIN INN Holding AG generated revenues of EUR 3.7 million. Together with other operating income, including changes in inventories from projects under construction totaling EUR 4.9 million, total output reached EUR 8.7 million. On the cost side, material expenses amounted to EUR 2.0 million, equivalent to about 23% of total output. Personnel expenses came to EUR 1.8 million, or around 20% of total output. This confirms the high efficiency of the business model, which is designed for a lean cost structure through serial production and digitalized operations. EBITDA stood at EUR 3.2 million, corresponding to an EBITDA margin of approximately 36% on total output, underscoring the Company’s earning power even at an early stage of scaling. Consolidated net income after taxes amounted to EUR 1.7 million. In May 2025, the Company successfully completed its IPO in the Scale segment of the Frankfurt Stock Exchange. This demonstrated TIN INN’s capital markets readiness and significantly strengthened its equity base: the equity ratio rose to around 50% as of 30 June 2025 (31 December 2024: pro forma around 10%). The Management Board confirms its guidance for the full year 2025, continuing to expect total output of around EUR 14 million and EBITDA of approximately EUR 4.1 million. In addition, the Company plans to double the number of operating locations from five to ten by year-end. TIN INN also anticipates further progress in smart factory automation, which is expected to deliver significant mid-term reductions in unit costs per hotel module. This will materially enhance project-level returns on capital and strengthen the margin base for the rollout in the coming years. The TIN INN Holding AG 2025 Half-Year Report is available in the Investor Relations section of the Company website at: https://corporate.tin-inn.com/de/publications#financial-reports (German only). A comparison of financial performance indicators with the prior-year half-year period is not possible, as no group structure existed in H1 2024. The TIN INN Group was established only in February 2025 through the contribution of the operating companies into TIN INN Holding AG by way of a capital increase in kind and has been listed on the Open Market of the Frankfurt Stock Exchange since May 2025. Where necessary and appropriate, pro forma information as of 31 December 2024 is provided for context. Non-financial performance indicators refer exclusively to hotel operations (marked *). TIN INN Holding AG (“TIN INN” or the “Company”) is one of the world’s most innovative hotel operators, setting new standards in the hospitality industry and serial building construction with its unique concept combining modular construction, full digitalization, and sustainable value creation. TIN INN designs, manufactures, owns, and operates hotels built from recycled ocean freight containers – a business model covering the entire value chain and combining scalability with high efficiency. Its smart factory in Wassenberg was developed over several years and has a production capacity of up to 50 hotels per year. Construction time is four months. TIN INN hotels are primarily aimed at business travelers, offering a high-quality 3-star-plus experience and are strategically located in mid-sized cities with populations between 20,000 and 200,000 – markets often underserved by traditional hotel chains. TIN INN combines premium design, smart technology, and sustainable construction to establish a modern, efficient, and profitable hotel brand. For more information about TIN INN, please visit: corporate.tin-inn.com. Estelle Walle
18.09.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | TIN INN Holding AG |
| Forster Weg 40 | |
| 41849 Wassenberg | |
| Germany | |
| ISIN: | DE000A40ZTT8 |
| Listed: | Regulated Unofficial Market in Frankfurt (Scale) |
| EQS News ID: | 2199816 |
| End of News | EQS News Service |
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2199816 18.09.2025 CET/CEST
Zur besseren Einschätzung der fundamentalen Entwicklung der jeweiligen Unternehmen bietet boersengefluester.de (BGFL) eine Übersicht mit den wesentlichen Kennzahlen zu Umsatz, Ergebnis, Cashflow und Dividende. Sämtliche Angaben werden manuell in unserer Datenbank erfasst – Quelle sind die jeweiligen Geschäftsberichte. Sofern es sich um Schätzungen für künftige Zahlen handelt, stammen sie durchweg von BGFL.
| Die wichtigsten Finanzdaten auf einen Blick | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Umsatzerlöse1 | 0,00 | 0,00 | 0,00 | 0,00 | 9,69 | 7,31 | 9,50 | |
| EBITDA1,2 | 0,00 | 0,00 | 0,00 | 0,00 | 3,83 | 11,21 | 4,10 | |
| EBITDA-Marge3 | 0,00 | 0,00 | 0,00 | 0,00 | 39,53 | 153,35 | 43,16 | |
| EBIT1,4 | 0,00 | 0,00 | 0,00 | 0,00 | 2,74 | 10,29 | 2,50 | |
| EBIT-Marge5 | 0,00 | 0,00 | 0,00 | 0,00 | 28,28 | 140,77 | 26,32 | |
| Jahresüberschuss1 | 0,00 | 0,00 | 0,00 | 0,00 | 1,87 | 8,27 | 2,00 | |
| Netto-Marge6 | 0,00 | 0,00 | 0,00 | 0,00 | 19,30 | 113,13 | 21,05 | |
| Cashflow1,7 | 0,00 | 0,00 | 0,00 | 0,00 | 2,95 | 7,16 | 3,60 | |
| Ergebnis je Aktie8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,09 | 0,41 | 0,11 | |
| Dividende8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Russler
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| INVESTOR-INFORMATIONEN | ||||||
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| Tin Inn Holding | ||||||
| WKN | ISIN | Rechtsform | Börsenwert | IPO | Einschätzung | Plus Code |
| A40ZTT | DE000A40ZTT8 | AG | 360,90 Mio € | 19.05.2025 | 9F3834XV+H7 | |
| KGV 2026e | KGV 10Y-Ø | BGFL-Ratio | Shiller-KGV | KBV | KCV | KUV |
| 90,00 | 0,00 | 0,00 | 180,00 | 10,53 | 50,44 | 49,40 |
|
Dividende '2023 in € |
Dividende '2024 in € |
Dividende '2025e in € |
Div.-Rendite '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Hauptversammlung | Q1-Zahlen | Q2-Zahlen | Q3-Zahlen | Bilanz-PK |
| 28.08.2025 | 06.06.2025 | 18.09.2025 | 20.11.2025 | 16.05.2025 |
| Abstand 60-Tage-Linie | Abstand 200-Tage-Linie | Performance YtD | Kursveränderung 52 Wochen | IPO |
| +32,76% | +0,00% | +0,00% | +0,00% | +160,87% |
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