EQS-Adhoc: TUI AG: TUI AG transfers two newbuild slots to TUI Cruises reinforcing its strategic realignment and long-term growth ambitions in the UK and Northern Europe
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EQS-Ad-hoc: TUI AG / Key word(s): Miscellaneous Inside Information according to article 17 MAR TUI AG transfers two newbuild slots to TUI Cruises reinforcing its strategic realignment and long-term growth ambitions in the UK and Northern Europe
Hanover, 29 September 2025. The Executive Board of TUI AG (“TUI”) today announces a strategic realignment of its cruise operations. This includes allocating two newbuild slots to TUI Cruises, a move aimed at strengthening its long-term growth platform in Europe and the UK. TUI Cruises will gradually diversify into the UK and Northern European markets. To initiate this, TUI Cruises will take over the newbuild slots previously secured for Marella Cruises at Fincantieri in Italy for ship delivery in FY31 and FY33. This strategic decision allows TUI to build on the success of its TUI Cruises joint venture, which has a proven track record across various European markets and possesses the financial capacity for further expansion investments. The financing structure for the vessels under TUI Cruises will follow industry standards. The newbuild slots at Fincantieri were originally announced by TUI on March 31, 2025. Under the new arrangement, Marella has released these slots to TUI Cruises. TUI Cruises has subsequently entered into new shipbuilding contracts with Fincantieri for larger vessels that better suit its fleet requirements. Marella’s down-payment to Fincantieri will be reimbursed. EAT contribution to TUI from the new ships is expected to be similar to that of the sister vessels Mein Schiff Relax and Mein Schiff Flow. This strategic realignment means TUI Group’s net leverage will be unaffected by these newbuilds, with the company remaining firmly committed to achieving a net leverage ratio strongly below 1.0x in the mid-term. Marella Cruises, which holds a leading position in the UK cruise market, will continue its successful operations with the existing fleet. The current cooperation with TUI's tour operator in the UK and TUI Airline will remain unchanged.
End of Inside Information
29-Sep-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | TUI AG |
| Karl-Wiechert-Allee 23 | |
| 30625 Hannover | |
| Germany | |
| Phone: | +49 (0)511 566-1425 |
| Fax: | +49 (0)511 566-1096 |
| E-mail: | Investor.Relations@tui.com |
| Internet: | www.tuigroup.com |
| ISIN: | DE000TUAG505 |
| WKN: | TUAG50 |
| Indices: | MDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; London |
| EQS News ID: | 2204762 |
| End of Announcement | EQS News Service |
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2204762 29-Sep-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 | 18.928,10 | 7.943,70 | 4.731,60 | 16.544,90 | 20.665,90 | 23.167,30 | 24.900,00 | |
| EBITDA1,2 | 1.277,50 | -1.355,00 | -1.000,40 | 1.203,30 | 1.858,50 | 2.121,90 | 2.255,00 | |
| EBITDA-Margin3 | 6,75 | -17,06 | -21,14 | 7,27 | 8,99 | 9,16 | 9,06 | |
| EBIT1,4 | 767,70 | -2.927,40 | -2.012,80 | 320,00 | 999,30 | 1.275,30 | 1.428,00 | |
| EBIT-Margin5 | 4,06 | -36,85 | -42,54 | 1,93 | 4,84 | 5,51 | 5,74 | |
| Net Profit (Loss)1 | 532,10 | -3.139,10 | -2.480,90 | -212,60 | 455,70 | 707,40 | 810,00 | |
| Net-Margin6 | 2,81 | -39,52 | -52,43 | -1,29 | 2,21 | 3,05 | 3,25 | |
| Cashflow1,7 | 1.114,90 | -2.771,90 | -151,30 | 2.077,80 | 1.637,30 | 1.910,80 | 0,00 | |
| Earnings per share8 | 7,10 | -53,40 | -25,80 | -1,02 | 0,80 | 0,99 | 1,20 | |
| Dividend per share8 | 5,40 | 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: Deloitte
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 | ||||||
| TUI | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| TUAG50 | DE000TUAG505 | AG | 4.213,71 Mio € | 09.10.1959 | Halten | 9F4F9RM6+GC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,13 | 10,45 | 0,87 | -2,87 | 4,41 | 2,21 | 0,18 |
|
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 |
| 10.02.2026 | 10.02.2026 | 13.05.2026 | 14.08.2025 | 10.12.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +8,22% | +11,46% | -0,53% | -0,31% | +0,00% |
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