EQS-Adhoc: TUI delivers strong preliminary FY 2025 results above expectations with underlying EBIT growth of +12.6% exceeding guidance of +9-11% at constant currency
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EQS-Ad-hoc: TUI AG / Key word(s): Preliminary Results Inside Information according to article 17 MAR TUI delivers strong preliminary FY 2025 results above expectations with underlying EBIT growth of +12.6% exceeding guidance of +9-11% at constant currency Hanover, 12 November 2025. TUI AG today announces its preliminary full year results for FY 2025, delivering strong Group underlying EBIT growth of +12.6% that exceeds the raised guidance provided in August 2025 of +9-11% at constant currency. For the full year ended 30 September 2025, TUI Group achieved preliminary underlying EBIT of €1,459m, an increase of +12.6% year-on-year at constant currency, €1,413m, up +9.0% respectively at actual rates (FY 2024: €1,296m). This strong EBIT performance was driven by record[1] results in Hotels & Resorts and Cruises, demonstrating the strength of TUI’s business model and successful conversion of investments into profitable growth. Preliminary Group revenue of €24,185m represents +4.4% growth year-on-year at constant currency, €24,179m, +4.4% at actual rates (FY 2024: €23,167m). Both of TUI’s segments contributed to this growth. This compares with the August guidance where TUI indicated revenue would be at the lower end of the+5-10% range at constant currency. TUI will provide further details on its FY 2025 performance, outlook for FY 2026, and new shareholder return strategy, when it publishes its full year results on 10 December 2025.
End of Inside Information
12-Nov-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: | 2228540 |
| End of Announcement | EQS News Service |
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2228540 12-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 | 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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