TIN INN Holding AG
ISIN: DE000A40ZTT8
WKN: A40ZTT
18 September 2025 04:00PM

EQS-News: TIN INN Holding AG with Strong First Half of 2025 on Profitable Growth Path

TIN INN Holding AG · ISIN: DE000A40ZTT8 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2199816

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

18.09.2025 / 16:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


TIN INN Holding AG with Strong First Half of 2025 on Profitable Growth Path

Wassenberg, 18 September 2025
. TIN INN Holding AG (Ticker symbol TIW / ISIN DE000A40ZTT8), the vertically integrated hospitality platform for standardized ESG hotels in German mid-sized cities, achieved key strategic milestones in the first half of 2025 and successfully implemented its operational growth strategy with a positive consolidated result.

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%).

2025 Guidance Confirmed

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.

Nico Sauerland, Co-CEO of TIN INN Holding AG, commented: “With our successful IPO, we have laid the foundation to consistently scale our platform. The results of the first half of the year confirm the strength of our model: we combine industrial manufacturing, digital operations, and ESG substance – creating a structurally superior offering in the German mid-market hotel segment. Our goal to double the number of our hotels in 2025 is clearly within reach.”

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).

Note on comparability of financial and non-financial performance indicators:

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 *).

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



18.09.2025 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.
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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

2199816  18.09.2025 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

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INVESTOR-INFORMATION
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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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