28.04.2016 TUI AG  DE000TUAG000

DGAP-Adhoc: TUI AG: TUI AG ('TUI' or the 'Group') - Disposal of Hotelbeds Group for EUR1,191 million


 
TUI AG / Key word(s): Disposal 28.04.2016 01:25 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. --------------------------------------------------------------------------- TUI AG ('TUI' or the 'Group') - Disposal of Hotelbeds Group for EUR1,191 million *Strategic disposal of Hotelbeds Group ("Hotelbeds") represents a significant step in TUI's progress as a content centric, vertically integrated tourism business *In line with the post merger strategy outlined at the Group's capital markets update in May 2015 to maximise growth and value of non-tourism businesses and deliver superior returns on investment for shareholders *Proceeds will be used to invest in future growth opportunities and strengthen TUI's balance sheet Hanover, 28 April 2016. TUI AG is pleased to announce that it has reached an agreement today to sell Hotelbeds to GNVA Acquisitions Limited, a company which is ultimately owned by funds managed or advised by Cinven and Canada Pension Plan Investment Board for a total cash consideration of EUR1,191 million (the "Transaction"). The Transaction is still subject to customary closing conditions and certain regulatory approvals and is expected to complete by the end of September 2016. Hotelbeds was previously part of the Group's Specialist Travel division and comprises B2B hotel portals selling globally sourced accommodation online to wholesale customers such as travel agencies and tour operators. Hotelbeds is the global number 1 in the B2B accommodation wholesale space with operations in more than 120 source markets. Due to their different business models and strategies, Hotelbeds had been operated independently from the Group's Tourism business in order to maximise the division's growth and value. In the year ended 30 September 2015 Hotelbeds generated a total transaction value of EUR3,657 million, a turnover of EUR1,059 million, underlying EBITA of EUR69 million and gross assets at signing amount to EUR1,338 million. Proceeds will be used to invest in future growth opportunities and strengthen TUI's balance sheet. It is anticipated that an update will be given at TUI's forthcoming H1 2015/16 results presentation.   Contact: ANALYST & INVESTOR ENQUIRIES Andy Long, Director of 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 Hazel Newell, Investor Relations Manager, Tel: +44 (0)1293 645 823 Jacqui Smith, PA to Andy Long, Tel: +44 (0)1293 645 831 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 Jessica Blinne, Team Assistant, Tel: +49 (0)511 566 1425 28.04.2016 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 Listed: Regulated Market in Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart; Terminbörse EUREX; Open Market in Frankfurt 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 1,591 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%
    
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Touristik , TUAG00 , TUI1 , XETR:TUI1