FCR Immobilien AG · XETR:FC9
FCR Immobilien — Investor Presentation (December 2023)
16 slides from FCR Immobilien's investor presentation, December 2023
Slide 1: Company Presentation FCR Immobilien AG
COMPANY PRESENTATION FCR IMMOBILIEN AG Investing better with stock December 2023 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: On a profitable course after 9 months in 2023
Management Summary: On a profitable course after 9 months in 2023 FCR continues to benefit from its focus on maintaining its portfolio of shopping centers and retail parks. Financial and portfolio key figures at a glance: ▪ Rental income increased by 8% to €27.7 million ▪ EBITDA improved by 8% to €1
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 93,5 92,9 93,3 property, the
Slide 5: Stable, profitable portfolio: Valuations below usual market valuations
Stable, profitable portfolio: Valuations are below the usual market valuations, sales in 2023 will lead to a return of capital of around €28 million 2020 2021 2022 HJ/2023 Rental income in relation to real estate assets Existing Portfolio (million euros) 268.3 320.7 404.8 401.5 404,8 401,5 Annualize
Slide 6: Innovation Update: With IMMOWIN24, we are setting new standards
Innovation Update: With IMMOWIN24, we are setting new standards in the real estate business Ongoing development/focus Benefits of Immowin24: Comprehensive range of digital Covers the entire value chain services (examples) FCR intranet ▪ Automated processes ▪ Detailed information for buying Processes
Slide 7: Stable, profitable portfolio: Development and use of innovative systems
Stable, profitable portfolio: Successful portfolio management through the development and use of innovative systems 2019 2020 2021 2022 9M/2023 Rental revenue in relation to cost of materials Rental 21.6 25.2 26.9 35.0 27.7 35,6 35,0 revenue (million euros) 26,2 26,9 26,0 25,2 21,6 Cost of 7.7 6.6 7
Slide 8: 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 9: Successful key financial figures 9M/2023
Successful key financial figures 9M/2023: Rental income increases to €27.7 million, FFO at previous year's level of €6.8 million Revenue CAGR (2018-2022): +22%* YOY (2021/2022): +30%* EBITDA CAGR (2018-2022): +39% YOY (2021/2022): +49% EBIT CAGR (2018-2022): +40% (million euros) YOY (2021/2022): +47
Slide 10: Capital Market Update (1/2): New issue of 7.25% bond
Capital Market Update (1/2): New issue of 7.25% bond Issuer FCR Immobilien AG WKN / ISIN A352AX / DE000A352AX7 Issue volume Up to €60 million Interest 7.25% p.a. Issue price 100.00% of the nominal amount per partial debenture Denomination €1,000.00 Interest payment Semi-annually in arrears on May 27
Slide 11: 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 Genera
Slide 12: Outlook: Continuing profitable business development
Outlook: We aim at 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
Slide 13: Financial calendar 2023
Financial calendar 2023: Focus on ongoing exchange and transparent reporting Mar 22, 2023 ✓ Preliminary figures for financial year 2022 Apr 28, 2023 ✓ Publication of audited financial statement 2022 May 3, 2023 ✓ 35rd MKK Munich Capital Market Conference May 17, 2023 ✓ Interim statement for Q1/2023
Slide 14: 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 15: 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 16: FCR Immobilien
FCR Immobilien Cy
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