Ascencio Sa · EURONEXT:ASCE
Ascencio Sa — Investor Presentation (June 2026)
8 slides from Ascencio Sa's investor presentation, June 2026
Slide 1: Selective by design: Ascencio's formula for sustainable retail returns
Sélectif par nature : la formule d’Ascencio pour des rendements durables en immobilier commercial - Selective by design : Ascencio’s formule voor duurzame retailrendementen
Slide 2: Geographic distribution & type of properties
Geographic distribution & type of properties Listed Investing in supermarkets & Present in Belgium, REIT retail parks France & Spain Geographic distribution Type of properties 4% 5.5% 18.7% 41% 55% 36.4% 39.4% Belgium France Spain Stand Alone (Food) Retail Parks Cluster Others Based on Fair Value
Slide 3: Main strengths of retail parks & supermarkets
Main strengths of retail parks & supermarkets
Slide 4: Retail sector & tenant distribution
Retail sector & tenant distribution (as of 30.09.24) Sectors Tenants Other 11.3% Food 40.3% Intermarché 18.1% Horeca 2.4% Pet shop 3.3% Shoe 3.3% Electro / Multimedia 6.7% Grand Frais 8.6% Other 49.6% Sport 6.7% Brico 7.4% Carrefour 5.7% Fashion 8.0% Decathlon 2.8% Hubo 2.0% Do It Yourself Auchan 1.
Slide 5: Key figures
Key figures 440,000 m2 100 Size of the portfolio Number of properties €750 million €55 million >96% Fair value of the Annual rental Occupancy portfolio income rate €125/m² 7% 3 years 7 years Average rent Portfolio yield WALB WALT
Slide 6: Share price & dividend policy
Share price & dividend policy Shareholding structure 5% Patronale Life 10% Carl, Eric, John Mestdagh and controlled companies 30.06.2025 30.09.2024 Closing share price (€/share) 48.15 48.65 Premium/discount (vs IFRS NAV) -28.0% -27.6% Market capitalization (€ million) 317.6 320.9 Dividend (€/share)
Slide 7: Outlook
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Slide 8: Ascencio
— ascencio