EQS-Adhoc: TIN INN Holding AG resolves to issue a secured corporate bond to finance business growth
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EQS-Ad-hoc: TIN INN Holding AG / Key word(s): Bond/Issue of Debt TIN INN Holding AG resolves to issue a secured corporate bond to finance business growth The bond is expected to have a target volume of up to EUR 15 million and a term of five years. The bonds are to be issued at a nominal value of EUR 1,000.00 each. The interest rate is to be determined in a bookbuilding process within a range of 8.50% to 9.50% p.a. Interest payments are to be made semi-annually. A comfort letter from a real estate holding company covering all payment obligations arising from the bond is to be provided as collateral for the bond. The issuance is made by way of a private placement without prospectus from 13 to 21 November 2025, and is aimed exclusively at qualified institutional investors in the European Economic Area; a public offering will not take place. The inclusion of the 2025/2030 Corporate Bond in trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange (Quotation Board) is scheduled for 25 November 2025. Estelle Walle This announcement does not constitute an offer or a solicitation to purchase or subscribe for securities of TIN INN Holding AG. The information contained herein is for informational purposes only and does not constitute investment advice. The bond offering is directed exclusively at qualified investors within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) by way of a private placement. This announcement and the information contained herein may not be distributed or published in the United States of America, Australia, Canada, or Japan. The securities have not been, and will not be, registered under the U.S. Securities Act of 1933, and may not be offered or sold in the United States. Any investment decision regarding the bond of TIN INN Holding AG may only be made on the basis of the legally binding offering documents. This announcement contains forward-looking statements based on current assumptions and forecasts. Due to known and unknown risks and uncertainties, the actual development may differ materially from the forecasts contained herein. End of Inside Information
04-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | TIN INN Holding AG |
| Forster Weg 40 | |
| 41849 Wassenberg | |
| Germany | |
| ISIN: | DE000A40ZTT8 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Tradegate Exchange |
| EQS News ID: | 2223712 |
| End of Announcement | EQS News Service |
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2223712 04-Nov-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 | |
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 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| 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 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +32,76% | +0,00% | +0,00% | +0,00% | +160,87% |
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