Reported Earnings • May 14
Second quarter 2026 earnings released: €0.56 loss per share (vs €0.60 loss in 2Q 2025) Second quarter 2026 results: €0.56 loss per share (improved from €0.60 loss in 2Q 2025). Revenue: €3.70b (flat on 2Q 2025). Net loss: €281.8m (loss narrowed 7.9% from 2Q 2025). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom. Reported Earnings • Feb 11
First quarter 2026 earnings released First quarter 2026 results: Revenue: €4.86b (flat on 1Q 2025). Net loss: €43.6m (loss narrowed 49% from 1Q 2025). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom. 공시 • Dec 23
TUI AG, Annual General Meeting, Feb 10, 2026 TUI AG, Annual General Meeting, Feb 10, 2026, at 11:00 W. Europe Standard Time. Reported Earnings • Dec 12
Full year 2025 earnings released: EPS: €1.25 (vs €1.00 in FY 2024) Full year 2025 results: EPS: €1.25 (up from €1.00 in FY 2024). Revenue: €24.2b (up 4.4% from FY 2024). Net income: €635.9m (up 25% from FY 2024). Profit margin: 2.6% (up from 2.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. 공시 • Dec 11
TUI AG announces Annual dividend, payable on February 13, 2026 TUI AG announced Annual dividend of EUR 0.1000 per share payable on February 13, 2026, ex-date on February 11, 2026 and record date on February 12, 2026. 공시 • Dec 10
TUI AG to Report Q1, 2026 Results on Feb 10, 2026 TUI AG announced that they will report Q1, 2026 results on Feb 10, 2026 공시 • Sep 24
TUI AG Reaffirms Earnings Guidance for the Fiscal Year 2025 TUI AG reaffirmed earnings guidance for the Fiscal year 2025. For the period, Company expects Revenue to increase at the lower end of +5-10% (FY24: €23,167 million). Underlying EBIT to increase by +9-11%, raised from prior guidance of +7-10% (FY24: €1,296 million). Reported Earnings • Aug 14
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: €6.20b (up 7.1% from 3Q 2024). Net income: €183.1m (up 249% from 3Q 2024). Profit margin: 3.0% (up from 0.9% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom. 공시 • Jun 24
TUI AG (XTRA:TUI1) agreed to acquire 20% stake in Bentour Reisen AG. TUI AG (XTRA:TUI1) agreed to acquire 20% stake in Bentour Reisen AG on June 23, 2025.
The transaction is subject to antitrust regulations. Reported Earnings • May 15
Second quarter 2025 earnings released: €0.60 loss per share (vs €0.58 loss in 2Q 2024) Second quarter 2025 results: €0.60 loss per share (further deteriorated from €0.58 loss in 2Q 2024). Revenue: €3.70b (up 1.5% from 2Q 2024). Net loss: €306.1m (loss widened 4.0% from 2Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. New Risk • Apr 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €7.18, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Hospitality industry in the United Kingdom. Reported Earnings • Feb 12
First quarter 2025 earnings released First quarter 2025 results: Revenue: €4.87b (up 13% from 1Q 2024). Net loss: €85.4m (loss narrowed 30% from 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Hospitality industry in the United Kingdom. 공시 • Jan 16
TUI AG Appoints Amber Pine as Chief Marketing Officer Markets + Airline, Effective April 24, 2025 Amber Pine joins TUI as Chief Marketing Officer Markets + Airline. Amber Pine joins the tourism group as of 24 April 2025. In her 15+ year career with UK-based Sky, she has worked primarily in the Consumer, Sales and Marketing divisions before heading up the Broadband and Connectivity business. She will report into David Schelp, CEO Markets + Airline and be responsible to drive transformation efforts in the Marketing, Sales Customer function of the Markets + Airline business. She will also lead the further development of the TUI brand and will report into TUI Group CEO Sebastian Ebel. As of 24 April 2025 Amber Pine will join TUI as Chief Marketing Officer Markets + Airline and report directly to David Schelp, CEO Markets + Airline. She will lead the teams responsible for Brand Content, Marketing Sales Optimisation, Customer Experience, Customer Service and Operations Management. Additionally, she will lead Customer Insight, Brand Strategy and Brand Identity activities for the TUI Group. For these topics she will report into TUI Group CEO Sebastian Ebel. Amber Pine joins from Sky, where in her over 15 years she has worked primarily in the Consumer, Sales and Marketing divisions before leading the Broadband and Connectivity business. 공시 • Jan 03
TUI AG, Annual General Meeting, Feb 11, 2025 TUI AG, Annual General Meeting, Feb 11, 2025, at 11:00 W. Europe Standard Time. Reported Earnings • Dec 11
Full year 2024 earnings released: EPS: €1.00 (vs €0.80 in FY 2023) Full year 2024 results: EPS: €1.00 (up from €0.80 in FY 2023). Revenue: €23.2b (up 12% from FY 2023). Net income: €507.1m (up 66% from FY 2023). Profit margin: 2.2% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. New Risk • Aug 15
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Shares are highly illiquid. Reported Earnings • Aug 15
Third quarter 2024 earnings released Third quarter 2024 results: Revenue: €5.79b (up 9.5% from 3Q 2023). Net income: €52.4m (up 132% from 3Q 2023). Profit margin: 0.9% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Hospitality industry in the United Kingdom.