FCR Immobilien AG · XETR:FC9
FCR Immobilien — Investor Presentation (June 2024)
17 slides from FCR Immobilien's investor presentation, June 2024
Slide 1: Company Presentation FCR Immobilien AG
COMPANY PRESENTATION FCR IMMOBILIEN AG Investing better with stock June 2024 Pullach i. Isartal, Germany
Slide 2: Our business model: We are a specialized portfolio holder
Our business model: We are a specialized portfolio holder. Our business focus is clearly on portfolio management (no developer/builder) We concentrate on the local supply segment (shopping centers and specialist stores) We pursue a stable earnings and growth strategy With our innovative strength, we
Slide 3: Management Summary
Management Summary: FCR Immobilien AG looks back on 2023 and gets off to a successful start in Q1/2024 FCR continues to benefit from its focus on maintaining its portfolio of shopping centers and retail parks. Audited financial and portfolio key figures 2023 at a glance: ▪ Rental income increased to
Slide 4: Stable, profitable portfolio: Successful portfolio management through active asset management
Stable, profitable portfolio: Successful portfolio management through active asset management FCR is represented with Case study: ▪ Long-term new leases and lease properties in 14 federal states Occupancy rate (in %) SchlossGalerie, Rastatt extensions in the largest FCR 94,0 94,0 property, the Schlo
Slide 5: Innovations-Update: With IMMOWIN24, we are setting new standards
Innovations-Update: With IMMOWIN24, we are setting new standards in the real estate business Ongoing development / priorities Advantages of Immowin24: Comprehensive, digital range of Covers the entire value chain services (examples) FCR-Intranet ▪ Automated processes ▪ Detailed information for Optim
Slide 6: Stable, profitable portfolio: Successful inventory management through innovative systems
Stable, profitable portfolio: Successful inventory management through the development and use of innovative systems leads to a 26% reduction in the cost of materials ratio 2020 2021 2022 2023 Q1/2024 Sales revenue 25.2 26.9 35.0 38.3 8.8 (Mio. Euro) Cost of materials 6.6 7.0 6.8 7.9 1.7 (Mio. Euro)
Slide 7: FCR-Intranet: Sustainable added value through ongoing reduction in operating costs
FCR-Intranet: Sustainable added value through ongoing reduction in operating costs 2023 Your current costs Potential cost reduction, AI-based Your savings Your savings (in EUR) (in EUR) (in EUR) (in %) Insurances 56,700 40,000 16,700 29 Winter service 6,000 4,500 1,500 25 Janitor 12,450 8,500 3,950
Slide 8: Stable, profitable portfolio: Valuations are below the usual market valuations
Stable, profitable portfolio: Valuations are below the usual market valuations, sales in 2023 were 6% above book value 2020 2021 2022 2023 Rental income in relation to real estate assets Existing Portfolio (million euros) 268.3 320.7 404.8 414.3 404,8 414,3 Annualized rent (million euros) 19.5 24.3
Slide 9: Sustainability Update: Consideration of ESG criteria in business development
Sustainability Update: Consideration of ESG criteria in business development Overview of FCR’s environment, social and governance (ESG) activities Environment Social Governance Environmental protection at FCR properties: ▪ FCR business model supports basic/food supply in ▪ Comprehensive risk managem
Slide 10: Successful key financial figures
Successful key financial figures: FCR Immobilien AG confirms preliminary figures and closes 2023 with excellent result. Recognizable positive development also in Q1/2024. CAGR (2018-2023): +18%* EBITDA CAGR (2018-2023): +26% CAGR (2018-2023): +27% (million euros) 56,6 27,4 49,6 52,5 28,6 23,0 38,9 2
Slide 11: Capital Market Update (1/2): Repayment of 5.25% bond on schedule
Capital Market Update (1/2): Repayment of 5.25 % bond on schedule ▪ Repayment to holders of the 5.25 % bond completed ▪ Fourth bond already repaid ▪ FCR is a reliable bond issuer with an excellent track record on the capital market ▪ Current 7.25% bond can still be purchased via the stock exchange o
Slide 12: Capital Market Update (2/2): FCR share
Capital Market Update (2/2): FCR share Master data of the share Shareholder structure Performance share price Trading platform: Xetra ISIN / DE000A1YC913 / WKN A1YC91 Freefloat 26.98% Ticker symbol FC9 RAT Asset & Trading GmbH / CM Center Trading platform Xetra and Frankfurt, Management FAMe General
Slide 13: Outlook: Goal of continuing profitable business development
Outlook: Goal of continuing profitable business development on the basis of the strengthened market position as a portfolio holder Continue to profitably expand our asset portfolio Continuation of successful revenue and innovation strategy Utilization of innovative strength for expansion and cost re
Slide 14: Financial calendar 2024
Financial calendar 2024: Focus on ongoing exchange and transparent reporting 18 April 2024 ✓ Preliminary figures for financial year 2023 30 April 2024 ✓ Publication of audited financial statement 2023 29 May 2024 ✓ Interim statement for Q1/2024 05 June 2024 ✓ Real Estate Conference (Munich Stock Exc
Slide 15: Your contact
Your contact Falk Raudies Christoph Schillmaier CEO CFO Phone +49 89 413 2496 10 Phone +49 89 413 2496 32 EMail f.raudies@fcr-immobilien.de EMail c.schillmaier@fcr-immobilien.de
Slide 16: Contact information and disclaimer
Contact information and disclaimer Important information FCR Immobilien AG This announcement is for informational purposes only and does not constitute Kirchplatz 1 an offer to purchase, sell, exchange or transfer any securities or a solicitation of an offer to purchase any securities of FCR Immobil
Slide 17: FCR Immobilien Cy
FCR Immobilien Cy