Deutsche Konsum Real Estate Ag · XETR:DKG
Deutsche Konsum Real Estate — Q3 2025/2026 Earnings Presentation
21 slides from Deutsche Konsum Real Estate's earnings presentation, Aug 12, 2026
Slide 1: Q3 2025/2026 Financial Results
1 Q3 2025/2026 FINANCIAL RESULTS 1 October 2025 – 30 June 2026 12 August 2026
Slide 2: Disclaimer
2 Disclaimer The material in this presentation has been prepared by Deutsche Konsum Real Estate 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. Inform
Slide 3: Highlights
HIGHLIGHTS Deutsche Konsum ~q Real Estate AG
Slide 4: Highlights Q3 2025/2026
4 HIGHLIGHTS Q3 2025/2026 Highlights and results Stable operational business despite challenging market conditions (Q3 2025/2026 vs. Q3 2024/2025) ➢ Rental income decreased by 4.7 MEUR to 48.0 MEUR (down 8%) – predominantly due to assets sales ➢ FFO increased by 4.6 MEUR to 14.5 MEUR (up 46%) mostly
Slide 5: Highlights Q3 2025/2026 – Restructuring Plan
5 HIGHLIGHTS Q3 2025/2026 Restructuring Plan Implementation of the restructuring capital increase ➢ Implementation of the restructuring capital increase in Q2. Issued share capital now EUR 109,926,080 ➢ New voting rights (over 5%): VBL (indirect) 60.53%, Obotritia Group/Rolf Elgeti 11.78%, free floa
Slide 6: Financial Key Figures
6 FINANCIAL KEY FIGURES Business development Rental income FFO FFO per share (k EUR) (k EUR) (EUR) 52,684 14.463 47.985 9,894 0.24 0.18 Q3 2024/2025 Q3 2025/2026 Q3 2024/2025 Q3 2025/2026 Q3 2024/2025 Q3 2025/2026 LTV Investment properties EPRA NTA per share (fully diluted) (%) (k EUR) (EUR) 61.4 7.
Slide 7: Property Portfolio
PROPERTY PORTFOLIO Deutsche Konsum ~q Real Estate AG
Slide 8: Property Portfolio
8 PROPERTY PORTFOLIO Property portfolio consists of 140 properties with approx. 884,000 sqm >> Portfolio development: 30/09/2024 30/09/2025 30/06/2026 Schleswig- Mecklenburg- Holstein Pommerania Number of properties 167 151 140 Rental space (ksqm) 994 958 884 Lower Total fair value (MEUR) 886.2 786.
Slide 9: Property Portfolio – Rent, Vacancy, WALT
9 PROPERTY PORTFOLIO Decrease in annualized rent due to sales; vacancy negatively effected by one tenant insolvency and a non-extended lease Annualized rent (MEUR) Vacancy (%) 79.2 73.2 18.2 69.7 67.1 58.7 14.0 14.2 11.7 11.7 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.06.2026 30.09.2022 30.09.20
Slide 10: Tenant Structure
10 TENANT STRUCTURE 68% Rent contribution from non-cyclical tenants (81% including DIY) >> Rent contribution by tenant classification (MEUR)1: >> Rent contribution by major tenants1 : Non- Rent WALT Tenant group Brands cyclical (MEUR) in years Other cyclical rents uses Edeka Group 4,0 3,9 Schwarz Gr
Slide 11: Financing
FINANCING Deutsche Konsum Real Estate AG < 11
Slide 12: Financing
12 FINANCING Maturity profile as of 30/06/2026 166 31 0,1 Financial KPIs: 30/06/2026 30/09/2025 V. % Total financial debt (loans + bonds), MEUR 311.5 471.1 -27.9 Ø Senior secured debt cost, % p.a. 3.75 3.52 6.5 Ø Total debt cost, % p.a. 4.13 4.46 -7.4 (Net-) LTV (%) 41.1 57.8 -28.9 Average loan matu
Slide 13: Financials Q3 2025/2026
FINANCIALS Q3 2025/2026 Deutsche Konsum Real Estate AG < 13
Slide 14: Condensed IFRS Balance Sheet
14 FINANCIALS Q3 2025/2026 Condensed IFRS balance sheet k EUR 30/06/2026 30/09/2025 k EUR 30/06/2026 30/09/2025 Assets Equity and liabilities Investment properties 672,745 620,825 Subscribed capital 109,926 50,351 Other non-current assets 768 804 Capital reserves 277,587 218,848 Deferred tax assets
Slide 15: LTV and NAV / EPRA NTA
15 FINANCIALS Q3 2025/2026 LTV and NAV / EPRA NTA >> LTV (loan-to-value): >> NAV / EPRA NTA per share: k EUR 30/06/2026 30/09/2025 EPRA NAV Conversion EPRA NTA (undiluted) effects of (diluted) k EUR Bank loans 281,578 318,824 convertible 30/06/2026 bonds 30/06/2026 Convertible bonds - 10,800 Total e
Slide 16: Condensed IFRS Income Statement
16 FINANCIALS Q3 2025/2026 Condensed IFRS income statement Split of net operating costs: Q3 Q3 k EUR % 2025/2026 2024/2025 thereof Q3 Q3 (k EUR) 2025/2026 2024/2025 Rental income 47,985 52,684 -8.9 Mostly driven by asset sales Non-recs -6,472 -8,086 Income from recharged operating costs 16,114 13,01
Slide 17: FFO Reconciliation
17 FINANCIALS Q3 2025/2026 FFO reconciliation >> FFO/aFFO: Q3 Q3 % k EUR 2025/2026 2024/2025 Total period income -25,683 -32,611 -21.2 IFRS P&L effect from +/- Income taxes -9,342 -13,216 -29.3 deferred tax assets and + Depreciation of other assets 92 84.3 12.0 liabilities +/- Gain from revaluation
Slide 18: Share Information
Share information Deutsche Konsum Real Estate AG < 18
Slide 19: Share Information
19 SHARE INFORMATION >> Basic Share Information >> Shareholder Structure As at 10/08/2026 Free Float 24.29% ISIN DE000A14KRD3 Share price (Xetra, 10 August 2026) EUR 1.37 Symbol DKG Versorgungsanstalt des Bundes und der Shares outstanding 109,926,080 Länder AöR (indirekt) 60.53% Share class Bearer s
Slide 20: Financial Calendar and IR Contact
20 Financial calendar and IR contact
Slide 21: Financial Calendar and IR Contact
21 FINANCIAL CALENDAR AND IR CONTACT >> Financial calendar >> Conferences Date Date 12/08/2026 Publication of the quarterly statement Nov 2026 German Equity Forum for the third quarter of 2025/2026 financial year 18/12/2026 Publication of the final annual statements/annual financial report for the f
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