24.03.2015 TUI AG  DE000TUAG000

DGAP-Adhoc: TUI AG: TUI AG will cancel and repay its EUR 300 million Hybrid Bond (ISIN DE000TUAG059)


 
TUI AG / Key word(s): Bond 24.03.2015 18:56 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- At today's meeting, the Executive Board of TUI AG has resolved to exercise its issuer call right under its EUR 300 million perpetual subordinated bonds ("Hybrid Bond") with a current interest remuneration of 7.353%. It is TUI AG's intention to cancel and repay the entire Hybrid Bond at nominal value plus accrued interest remuneration with effect as per 30 April 2015. The resolution was taken in the light of the recent conversions under TUI AG's EUR 339 million 2011/2016 (ISIN DE000TUAG158) convertible bond. As per 20 March 2015, convertible bonds with a nominal value of EUR 336.6 million have been converted into new TUI AG shares. The repayment of the Hybrid Bond will simplify the capital structure and enhances economic key figures of the TUI Group. Due to the significant reduction in repayment obligations caused by the conversions under TUI AG's 2011/2016 convertible bonds, TUI's liquidity situation readily allows to fund the repayment of the Hybrid Bond. TUI's long-term debt structure includes a revolving credit facility totalling EUR 1.75 billion which matures in June 2018, as well as a high yield bond of EUR 300 million which matures in October 2019. Analyst & Investor Enquiries Andy Long, Director Investor Relations, Tel: +44 (0)1293 645 831 Contacts for Analysts and Investors in UK, Ireland and Americas Sarah Coomes, Head of Investor Relations, Tel: +44 (0)1293 645 827 Tej Randhawa, Senior Investor Relations Manager, Tel: +44 (0)1293 645 829 Contacts for Analysts and Investors in Continental Europe, Middle East and Asia Nicola Gehrt, Head of Investor Relations, Tel: +49 (0)511 566 1435 Ina Klose, Investor Relations Manager, Tel: +49 (0)511 566 1318 24.03.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany Phone: +49 (0)511 566-00 Fax: +49 (0)511 566-1901 E-mail: [email protected] Internet: www.tui-group.com ISIN: DE000TUAG000, DE000TUAG059,, DE000TUAG117,, DE000TUAG158 WKN: TUAG00 , TUAG05,, TUAG11,, TUAG15 Indices: M-DAX Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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 1,712 Halten 3.056,27
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,78 14,32 0,55 -7,85
KBV KCV KUV EV/EBITDA
8,51 - 0,65 -5,11
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
-29,08% -38,57% -36,62% -59,54%
    
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