Fcr Immobilien Ag · XETR:FC9
Fcr Immobilien — Investor Presentation (January 2025)
15 slides from Fcr Immobilien's investor presentation, January 2025
Slide 1: Company Presentation FCR Immobilien AG
COMPANY PRESENTATION FCR IMMOBILIEN AG January 2025 Pullach i. Isartal
Slide 2: Our business model
Our business model We are a specialized portfolio holder with a focus on local supply properties 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 str
Slide 3: Stable performance parameters for the real estate portfolio (1/2)
9M/2024: Stable performance parameters for the real estate portfolio (1/2) Occupancy rate 94.0%, WAULT 5.2 years Distribution of net rents Occupancy rate (%) 93,3 94,0 94,0 (9M/2024) 92,9 90,3 Residential Logistics 0.7% 5.4% 82,1 Office 6.0% 2019 2020 2021 2022 2023 9M/2024 WAULT (years) 5,4 5,2 5,4
Slide 4: Stable performance parameters for the real estate portfolio (2/2)
9M/2024: Stable performance parameters for the real estate portfolio (2/2) Portfolio valued at 12.5 times the annualized net rent 2020 2021 2022 2023 9M/2024 Existing portfolio (million euros) 268.3 320.7 404.8 414.3 407.2 Rental income in relation to real estate assets Annualized rent (million euro
Slide 5: Innovation update
Innovation update Integrated digitization of real estate processes through software solution 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: Reduction in cost of materials ratio
9M/2024: Reduction in cost of materials ratio Sustainable efficiency gains through the use of software 2020 2021 2022 2023 9M/2024 Sales revenue 25.2 26.9 35.0 38.3 26.9 (million euros) Cost of materials 6.6 7.0 6.8 7.9 5.2 (million euros) Material cost ratio 26.2% 26.0% 19.4% 20.6% 19.3% Cost of ma
Slide 7: Sustainability update
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 manageme
Slide 8: Successful key financial figures
Successful key financial figures Profitable business development after 9 months 2024 Turnover (million euros) EBITDA (million euros) EBIT (million euros) 52,5 56,6 27,4 49,6 23,0 28,6 18,1 38,9 24,2 18,8 18,6 35,9 35,7 18,1 Vj. 18,5 36,4 (Vj. 41,2) 18,5 19,2 Vj. 19,3 14,4 35,0 14,8 26,9 25,2 21,6 26
Slide 9: Capital market update (1/2) FCR share
Capital market update (1/2) FCR share Master data Shareholder structure Performance share price (Xetra) ISIN / WKN DE000A1YC913 / A1YC91 Freefloat Ticker symbol FC9 26.98% RAT Asset & Trading platform Xetra and Frankfurt Trading GmbH / CM Center (General Standard) Management FAMe Munich (m:access) I
Slide 10: Capital market update (2/2) New issue of 6.25% bond
Capital market update (2/2) New issue of 6.25% bond Issuer FCR Immobilien AG WKN / ISIN A4DFCG / DE000A4DFCG6 Issue volume Up to €30 million Interest 6.25% p.a. Issue price 100.00% of the nominal amount per partial debenture Denomination €1,000.00 Interest payment Annually in arrears on February 19,
Slide 11: Outlook
Outlook We are pursuing the goal of continuing our profitable business development Further profitable expansion of our real estate portfolio Continuation of successful earnings and growth strategy Utilization of innovative strength for expansion and cost reduction Ongoing, sustainable optimization o
Slide 12: Financial calendar 2025
Financial calendar 2025 Focus on ongoing exchange and transparent reporting 04/2025 ▪ Preliminary figures for financial year 2024 04/2025 ▪ Publication of audited financial statement 2024 05/2025 ▪ Interim statement for Q1/2025 06/2025 ▪ Annual General Meeting (Pullach i. Isartal) 02 July 2025 ▪ Ann
Slide 13: 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 13
Slide 14: 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 15: FCR Immobilien Cy
FCR Immobilien Cy
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