01.10.2020 TUI AG  DE000TUAG000

DGAP-Adhoc: TUI AG: Statement in response to current press reports with respect to a potential equity raise of TUI AG


 

DGAP-Ad-hoc: TUI AG / Key word(s): Statement
TUI AG: Statement in response to current press reports with respect to a potential equity raise of TUI AG

01-Oct-2020 / 22:32 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Inside Information according to article 17 MAR

Statement in response to current press reports with respect to a potential equity raise of TUI AG

Hanover, 01.10.2020. Against the background of current press reports, TUI AG states, in view of the still very volatile market environment resulting from the COVID 19 crisis, it continues evaluating various measures to achieve an optimal balance sheet structure and maturity profile. Among the measures currently being considered, is also a short to mid-term capital increase, with a volume - if implemented - which would be significantly lower than the EUR 1-1.5 billion mentioned in the press. A decision on whether such a measure will be implemented has not yet been made. The timing and volume of such a measure have also not yet been determined.


ANALYST & INVESTOR ENQUIRIES

Mathias Kiep, Group Director Investor Relations
and Corporate Finance
Tel: +44 (0)1293 645 925/
+49 (0)511 566 1425
   
Nicola Gehrt, Director, Head of Group Investor Relations Tel: +49 (0)511 566 1435

Contacts for Analysts and Investors in UK, Ireland and Americas
Hazel Chung, Senior Investor Relations Manager Tel: +44 (0)1293 645 823
Corvin Martens, Senior Investor Relations Manager Tel: +49 (0)170 566 2321

Contacts for Analysts and Investors in Continental Europe, Middle East and Asia
Ina Klose, Senior Investor Relations Manager Tel: +49 (0)511 566 1318
Media  
Kuzey Alexander Esener, Head of Media Relations Tel: + 49 (0)511 566 6024
 


FORWARD-LOOKING STATEMENTS
This announcement contains a number of statements related to the future development of TUI. These statements are based both on assumptions and estimates. Although we are convinced that these future-related statements are realistic, we cannot guarantee them, for our assumptions involve risks and uncertainties which may give rise to situations in which the actual results differ substantially from the expected ones. The potential reasons for such differences include market fluctuations, the development of world market fluctuations, the development of world market commodity prices, the development of exchange rates or fundamental changes in the economic environment. TUI does not intend or assume any obligation to update any forward-looking statement to reflect events or circumstances after the date of this announcement.


01-Oct-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: TUI AG
Karl-Wiechert-Allee 4
30625 Hannover
Germany
Phone: +49 (0)511 566-1425
Fax: +49 (0)511 566-1096
E-mail: [email protected]
Internet: www.tuigroup.com
ISIN: DE000TUAG000
WKN: TUAG00
Listed: Regulated Market in Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Munich, Stuttgart, Tradegate Exchange; London
EQS News ID: 1138460

 
End of Announcement DGAP News Service

1138460  01-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 17.153,90 18.535,00 18.468,70 18.928,10 7.943,70 4.731,60 0,00
EBITDA1,2 1.305,10 1.490,90 1.494,30 1.277,50 -1.355,00 -1.000,40 0,00
EBITDA-Marge3 7,61 8,04 8,09 6,75 -17,06 -21,14 0,00
EBIT1,4 905,70 1.006,60 1.053,90 767,70 -2.927,40 -2.012,80 0,00
EBIT-Marge5 5,28 5,43 5,71 4,06 -36,85 -42,54 0,00
Jahresüberschuss1 1.152,20 761,40 813,60 532,10 -3.139,10 -2.480,90 0,00
Netto-Marge6 6,72 4,11 4,41 2,81 -39,52 -52,43 0,00
Cashflow1,7 1.034,70 1.583,10 1.150,90 1.114,90 -2.771,90 -151,30 0,00
Ergebnis je Aktie8 1,78 1,10 1,25 0,71 -5,34 -2,58 0,16
Dividende8 0,63 0,65 0,72 0,54 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
TUI
WKN Kurs in € Einschätzung Börsenwert in Mio. €
TUAG00 1,591 Halten 2.840,26
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,23 14,19 0,50 -7,30
KBV KCV KUV EV/EBITDA
7,91 - 0,60 -4,89
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 08.02.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.02.2022 12.05.2021 12.08.2021 08.12.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-32,30% -42,31% -41,10% -63,15%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu TUI AG  ISIN: DE000TUAG000 können Sie bei DGAP abrufen


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