Demire Deutsche Mittelstand Real Estate Ag · XETR:DMRE
Demire Deutsche Mittelstand Real Estate — Investor Presentation (September 2026)
16 slides from Demire Deutsche Mittelstand Real Estate's investor presentation, September 2026
Slide 1: Company Presentation September 2026
Company Presentation September 2026
Slide 2: Disclaimer
Disclaimer This document is for informational purposes only. This document is not intended to form the basis of any investment decision and should not be considered as a recommendation by DEMIRE Deutsche Mittelstand Real Estate AG (the “Company”) or any other person in relation to the Company. This
Slide 3: Table of Contents
Table of Contents 01 DEMIRE at a glance 02 Portfolio 03 Financials
Slide 4: DEMIRE at a glance
—] [>emrre O1 DEMIRE at a glance
Slide 5: DEMIRE at a glance
01 DEMIRE at a glance1) Value-oriented development of commercial real estate in secondary locations across Germany DEMIRE is a leading German public real estate firm Financial and sustainability reporting achieved Gold focused on office, retail and hotel properties in awards from EPRA secondary loca
Slide 6: Portfolio
—] [>emrre O2 Portfolio
Slide 7: Attractive €0.9bn commercial portfolio
Attractive € 0.9bn1) commercial portfolio German-wide diversified portfolio with office overweight DISTRIBUTION BY FEDERAL STATE2) DISTRIBUTION BY ASSET CLASS2) Hotel & Others Other 8% 14% North Rhine Westphalia Bavaria 30% 6% Total GRI3) Retail Total GRI3) Saxony € 46.0m 35% € 46.0m 14% Office 57%
Slide 8: Portfolio breakdown
Portfolio breakdown1) Diversification across industries, performance indicators reflect reduced asset base OCCUPIERS BY INDUSTRY LETTING PERFORMANCE ANNUALISED CONTRACTUAL RENT % of annualised contractual rent of portfolio sqm 127,800 €m 76.7 56.4 51.3 74,400 68,400 46.0 Textile and clothing industr
Slide 9: Financials
—] [>emrre 03 Financials
Slide 10: Financials FY 2025
Financials FY 2025 Shortened P&L statement & FFO-bridge: Rental income and FFO down following portfolio reduction, elevated interest expenses FY 2025 FY 2024 Change (€ m) (€ m) (%) Rental income 1 53.5 65.3 (18.0) 11. Lower rental income mainly driven by sale of “LogPark” in Leipzig and deconsolidat
Slide 11: Financials FY 2025
Financials FY 2025 Shortened balance sheet: moderate balance sheet contraction, lower reserves following negative profit from the period FY 2025 FY 2024 Change (€ m) (€ m) (%) Investment properties 1 591.9 724.7 (18.3) 11. Reduction primarily following valuation losses and reclassifications from inv
Slide 12: Financials H1 2026
Financials H1 2026 Shortened P&L statement & FFO-bridge: Lower profit a consequence of reduced portfolio, G&A expenses stable H1 2026 H1 2025 Change (€ m) (€ m) (%) Rental income 23.0 27.8 (17.1) 11. Lower profit from the rental of real estate mainly driven by disposals throughout the last year Inco
Slide 13: Financials H1 2026
Financials H1 2026 Shortened balance sheet: disposal of one larger encumbered asset leads to small balance sheet contraction H1 2026 FY 2025 Change (€ m) (€ m) (%) Investment properties 621.7 591.9 5.0 11. Mainly driven by the disposal of one asset in Flensburg and reclassification of one larger ass
Slide 14: Financials H1 2026: Net-LTV and cost of debt
Financials H1 2026 Net-LTV slightly higher, but expected to tend towards 40% until the end of the year, cost of debt slightly improved Net-LTV1) (%) Average cost of debt2) (% p.a.) 4.83 4.74 41.8 42.4 FY 2025 H1 2026 FY 2025 H1 2026 ▪ Net-LTV virtually unchanged ▪ Average cost of debt slightly lower
Slide 15: Guidance FY 2026
Financials H1 2026 Guidance FY 2026 for rental income and FFO updated in August 2026 Rental income: € 42.5 – 44.5m FFO I1): € 0.5 – 2.5m 1) After taxes, before minorities and shareholder loan interest 15
Slide 16: Contact
Contact www.demire.ag stinauer@demire.ag +49 (0) 6103 37249 44
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