Finance Communication
Downloads
"We will continue to grow profitably in this financial year. TUI reaffirms its revenue and earnings outlook for 2025. Given the economic conditions, 2025 will be challenging. Europe needs new momentum. We must return to an overall economy that is growing. More investment, more freedom – less regulation and less bureaucracy. This will strengthen the economy and consumer behavior."
— Sebastian Ebel, CEO TUI AG
“We are in a good financial position as a Group. We were able to further reduce our net debt. In March 2025, we successfully refinanced our central financing instrument, the sustainability-linked revolving credit facility (RCF). The new RCF, which has a term of five years and matures in March 2030, has a volume of around 1.9 billion euros and improves our financial flexibility and liquidity position."
— Mathias Kiep, CFO TUI AG
Highlights
Summary
- Guidance for the current 2025 financial year reaffirmed: Revenue increase of 5-10 per cent, increase in underlying EBIT of 7-10 per cent
- Group revenue for the second quarter of 2025 increases by 1.5 per cent to €3.71 billion (previous year: €3.65 billion)
- Taking into account the Easter effect of -32 million euros, adjusted Q2 Group EBIT improved by +14 million euros (Q2 2025: -207 million euros; previous year: -189 million euros)