Deutsche Konsum Real Estate Ag · XETR:DKG
Deutsche Konsum Real Estate — Deutsche Konsum REIT-AG — FY2024/2025 Earnings Presentation
23 slides from Deutsche Konsum Real Estate's earnings presentation, Dec 19, 2025
Slide 1: FY 2024/2025 Financial Results
1 FY 2024/2025 FINANCIAL RESULTS 1 October 2024 – 30 September 2025 19 December 2025 FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 2: Disclaimer
Disclaimer 2 The material in this presentation has been prepared by Deutsche Konsum REIT-AG (“DKR”) and is a general background information about DKR’s activities current as at the date of this presentation. This information is given in summary form and does not purport to be complete. Information i
Slide 3: Highlights
3 HIGHLIGHTS FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 4: Highlights FY 2024/2025
HIGHLIGHTS FY 2024/2025 4 FY 2024/2025 highlights and results Asset sales impact financial results (FY 2024/2025 vs. FY 2023/2024) ➢ Rental income decreased by 7.5 MEUR to 70 MEUR (down 10%) – due to assets sales ➢ FFO decreased by 15.6 MEUR to 12.3 MEUR (down 56%), mainly due to asset sales and an
Slide 5: Highlights FY 2024/2025: Restructuring Plan
HIGHLIGHTS FY 2024/2025 5 Restructuring Plan Current status and next steps ➢ FTI-Andersch engaged for preparation of a formal Restructuring Opinion in accordance with the standard IDW S6 of the German Association of Certified Accountants, final version completed on September 1, 2025 ➢ Bridge financi
Slide 6: Restructuring Plan: Extraordinary General Meeting
HIGHLIGHTS FY 2024/2025 6 Restructuring Plan Extraordinary General Meeting (EGM) ➢ Extraordinary General Meeting took place on December 4, 2025, the shareholders approved the restructuring capital increase: • The measure will be implemented as a mixed cash and contribution in kind (liabilities of ab
Slide 7: Financial Key Figures
FINANCIAL KEY FIGURES 7 Slight decline of Rental Income due to property sales; FFO also impacted by rising financing costs Rental income FFO FFO per share (k EUR) (k EUR) (EUR) 27.963 0,80 77.438 69.961 12.332 0,28 FY 2023/2024 FY 2024/2025 FY 2023/2024 FY 2024/2025 FY 2023/2024 FY 2024/2025 LTV Inv
Slide 8: Property Portfolio
8 PROPERTY PORTFOLIO FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 9: Property Portfolio
PROPERTY PORTFOLIO 9 Property portfolio consists of 151 properties with approx. 958,200 sqm >> Portfolio development: 30/09/2023 30/09/2024 30/09/2025 Schleswig- Mecklenburg- Holstein Pommerania Number of properties 184 167 151 Rental space (sqm) 1,083 994 958 Berlin Lower Total fair value (MEUR) 99
Slide 10: Property Portfolio: Rent, Vacancy, WALT
PROPERTY PORTFOLIO 10 Annualized rent and remaining contract rent negatively effected by property sales Annualized rent (m EUR) Vacancy (%) 14,0 14,2 79.2 72,9 73,2 69,7 67,1 11,7 11.7 10.7 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025
Slide 11: Tenant Structure
TENANT STRUCTURE 11 66% Rent contribution from non-cyclical tenants (79% including DIY) >> Rent contribution by tenant classification (m EUR)1: >> Rent contribution by major tenants1 : Non- Rent WALT Tenant group Brands cyclical (m EUR) in years Other cyclical rents uses Edeka Group 6.8 4.4 Schwarz
Slide 12: Tenant Structure: Strong Tenant Partnerships
TENANT STRUCTURE 12 DKR has strong tenant partnerships >> Number of leases with the same tenant group1: No. of lease contracts 1 Based on current portfolio (151 properties) • Multiple leases with the same tenant strengthens DKRs position towards the tenants (EDEKA Group - 43, H.H. Group - 33, Rewe G
Slide 13: Financing
13 FINANCING FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 14: Financing
14 FINANCING Maturity profile as of 30/09/2025 (MEUR) 166* 18 Financial KPIs: 30/09/2025 30/09/2024 V. % Total financial debt (loans + bonds), MEUR 471.1 549.5 -14.3 Ø Senior secured debt cost, % p.a. 3.52 2.86 23.1 Ø Total debt cost, % p.a. 4.46 3.97 12.3 (Net-) LTV (%) 57.8 57.2 0.9 Average loan m
Slide 15: Financials FY 2024/2025
15 FINANCIALS FY 2024/2025 FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 16: Condensed IFRS Balance Sheet
FINANCIALS FY 2024/2025 16 Condensed IFRS balance sheet k EUR 30/09/2025 30/09/2024 k EUR 30/09/2025 30/09/2024 Sales and portfolio Assets Equity and liabilities devaluation of Investment properties 620,824.6 860,963.5 Subscribed capital 50,351.1 35,155.9 4.9% like for like Conversion: 15,195 as of
Slide 17: LTV and NAV / EPRA NTA
FINANCIALS FY 2024/2025 17 LTV and NAV / EPRA NTA >> LTV (loan-to-value): >> NAV / EPRA NTA per share: k EUR 30/09/2025 30/09/2024 EPRA NAV Conversion EPRA NTA (undiluted) effects of (diluted) k EUR Bank loans 318,824.2 370,624.4 convertible 30/09/2025 bonds 30/09/2025 Convertible bonds 10,800.5 46,
Slide 18: Condensed IFRS Income Statement
FINANCIALS FY 2024/2025 18 Condensed IFRS income statement Split of net operating costs: 01/10/2024 – 01/10/2023 – k EUR % 30/09/2025 30/09/2024 thereof FY FY (k EUR) 2024/2025 2023/2024 Rental income 69,960.9 77,437.6 -9.7 Portfolio reduction due to sales Non-recs -7,955 -7,128 Income from recharch
Slide 19: FFO Reconciliation
FINANCIALS FY 2024/2025 19 FFO reconciliation >> FFO/aFFO: 01/10/2024 – 01/10/2023 – % k EUR 30/09/2025 30/09/2024 Total period income -50,992.5 1,967.7 <-100 Incl. portfolio devaluation of 4.9% (previous year 1.7%) +/- Income taxes -28,927.3 14,758.3 <-100 Income from the reversal + Depreciation of
Slide 20: Share Information
20 Share information FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 21: Share Information
SHARE INFORMATION 21 >> Basic Share Information >> Shareholder Structure As at 17/12/2025 ISIN DE000A14KRD3 Versorgungsanstalt des Share price (Xetra, 17 December 2025) EUR 1.88 Bundes und der Länder AöR Symbol DKG 24.97% Shares outstanding 50,351,091 Share class Bearer shares Free Float 49.39% Stoc
Slide 22: Financial Calendar and IR Contact
22 Financial calendar and IR contact FY 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 23: Financial Calendar and IR Contact
FINANCIAL CALENDAR AND IR CONTACT 23 >> Financial calendar >> Conferences Date Date 19/12/2025 Publication of the final annual Nov 2026 German Equity Forum statements/annual financial report for the financial year 2024/2025 13/02/2026 Publication of the quarterly statement for the first quarter of 2
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