TIN INN Holding AG
ISIN: DE000A40ZTT8
WKN: A40ZTT
08 October 2025 05:00PM

EQS-News: TIN INN Holding AG considers issuing a new corporate bond

TIN INN Holding AG · ISIN: DE000A40ZTT8 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2210176

EQS-News: TIN INN Holding AG / Key word(s): Bond/Issue of Debt
TIN INN Holding AG considers issuing a new corporate bond

08.10.2025 / 17:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


TIN INN Holding AG considers issuing a new corporate bond

Wassenberg, 8 October 2025
. TIN INN Holding AG (Ticker symbol TIW / ISIN DE000A40ZTT8), the vertically integrated hospitality platform for standardized ESG hotels in German mid-sized cities, is considering the issuance of a new corporate bond against the backdrop of positive business development and attractive growth prospects. ICF BANK AG Wertpapierhandelsbank has been commissioned to conduct a market sounding. The final decision on an issuance will be made by the Management Board based on investor feedback and current market conditions.

About TIN INN Holding AG:

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.

TIN INN Holding AG

Estelle Walle
Investor Relations
ir@tin-inn.com
Forster Weg 40
41849 Wassenberg
Germany
corporate.tin-inn.com



08.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: 2210176

 
End of News EQS News Service

2210176  08.10.2025 CET/CEST

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2019 2020 2021 2022 2023 2024 2025e
Sales1 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-Margin3 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-Margin5 0,00 0,00 0,00 0,00 28,28 140,77 26,32
Net Profit (Loss)1 0,00 0,00 0,00 0,00 1,87 8,27 2,00
Net-Margin6 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
Earnings per share8 0,00 0,00 0,00 0,00 0,09 0,41 0,11
Dividend per share8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

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: Russler

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Tin Inn Holding
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A40ZTT DE000A40ZTT8 AG 360,90 Mio € 19.05.2025 9F3834XV+H7
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
90,00 0,00 0,00 180,00 10,53 50,44 49,40
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
28.08.2025 06.06.2025 18.09.2025 20.11.2025 16.05.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,00%
18,00 €
ATH 18,00 €
+32,76% +0,00% +0,00% +0,00% +160,87%

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