Deutsche Konsum Real Estate Ag · XETR:DKG
Deutsche Konsum Real Estate — Q1 2025/2026 Earnings Presentation
20 slides from Deutsche Konsum Real Estate's earnings presentation, Feb 13, 2026
Slide 1: Q1 2025/2026 Financial Results
1 Q1 2025/2026 FINANCIAL RESULTS 1 October 2025 – 31 December 2025 13 February 2026 Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 2: Disclaimer
Disclaimer 2 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
3 HIGHLIGHTS Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 4: Highlights Q1 2025/2026
HIGHLIGHTS Q1 2025/2026 4 Highlights and results Stable operational business (Q1 2025/2026 vs. Q1 2024/2025) ➢ Rental income decreased by 0.8 MEUR to 16.9 MEUR (down 4.4%) – due to assets sales ➢ FFO increased by 2.7 MEUR to 7.4 MEUR (up 57%) / FFO per share (undiluted) 0.15 EUR mainly due to lower
Slide 5: Highlights Q1 2025/2026 – Restructuring Plan
HIGHLIGHTS Q1 2025/2026 5 Restructuring Plan ➢ Extraordinary General Meeting took place on December 4, 2025, the shareholders approved the restructuring capital increase: • The measure is being implemented as a mixed cash and contribution in kind (liabilities of about 118 Mio. EUR) capital increase
Slide 6: Financial Key Figures
FINANCIAL KEY FIGURES 6 Slight decline of Rental Income due to property sales; FFO reflects lower financing costs Rental income FFO FFO per share (k EUR) (k EUR) (EUR) 7,374 17,675 16,901 4,701 0.15 0.13 Q1 2024/2025 Q1 2025/2026 Q1 2024/2025 Q1 2025/2026 Q1 2024/2025 Q1 2025/2026 LTV Investment pro
Slide 7: Property Portfolio
7 PROPERTY PORTFOLIO Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 8: Property Portfolio
PROPERTY PORTFOLIO 8 Property portfolio consists of 149 properties with approx. 937,600 sqm >> Portfolio development: 30/09/2024 30/09/2025 31/12/2025 Schleswig- Mecklenburg- Holstein Pommerania Number of properties 167 151 149 Berlin Rental space (sqm) 994 958 938 Lower Saxony Saxony- Anhalt Total
Slide 9: Property Portfolio
PROPERTY PORTFOLIO 9 Annualized rent and vacancy negatively effected by property sales Annualized rent (m EUR) Vacancy (%) 79.2 14.2 73.2 14.0 13,6 69.7 67.1 65,8 11.7 11.7 30.09.2022 30.09.2023 30.09.2024 30.09.2025 31.12.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 31.12.2025 Remaining contrac
Slide 10: Financing
10 FINANCING Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 11: Financing
FINANCING 11 Maturity profile as of 31/12/2025 (MEUR) 166* 18 Financial KPIs: 31/12/2025 30/09/2025 V. % Total financial debt (loans + bonds), MEUR 465.7 471.1 -1.2 Ø Senior secured debt cost, % p.a. 3.58 3.52 1.7 Ø Total debt cost, % p.a. 2,92 4.46 -34.5 (Net-) LTV (%) 56.4 57.8 -2.4 Average loan m
Slide 12: Financials Q1 2025/2026
12 FINANCIALS Q1 2025/2026 Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 13: Financials Q1 2025/2026 – Condensed IFRS balance sheet
FINANCIALS Q1 2025/2026 13 Condensed IFRS balance sheet k EUR 31/12/2025 30/09/2025 k EUR 31/12/2025 30/09/2025 Assets Equity and liabilities Investment properties 621,598 620,824.6 Subscribed capital 50,351.1 50,351.1 Increase due to Other non-current assets 808.2 804.4 Capital reserves 218,848.4 2
Slide 14: Financials Q1 2025/2026 – LTV and NAV / EPRA NTA
FINANCIALS Q1 2025/2026 14 LTV and NAV / EPRA NTA >> LTV (loan-to-value): >> NAV / EPRA NTA per share: k EUR 31/12/2025 30/09/2025 EPRA NAV Conversion EPRA NTA (undiluted) effects of (diluted) k EUR Bank loans 314,344.9 318,824.2 convertible 31/12/2025 bonds 31/12/2025 Convertible bonds 10,800.5 10,
Slide 15: Financials Q1 2025/2026 – Condensed IFRS income statement
FINANCIALS Q1 2025/2026 15 Condensed IFRS income statement Q1 Q1 k EUR % 2025/2026 2024/2025 Rental income 16,900.9 17,675.0 -4.4 Portfolio reduction due to sales Income from recharged operating costs* 6,029.2 3,830.8 57.4 Operating expenses -9,140.9 -10,953.8 -16.6 Net rental income 13,789.2 10,551
Slide 16: Financials Q1 2025/2026 – FFO reconciliation
FINANCIALS Q1 2025/2026 16 FFO reconciliation >> FFO/aFFO: Q1 Q1 % k EUR 2025/2026 2024/2025 Total period income 3,596.1 1,739.8 106.7 +/- Income taxes 1,721.3 1,197.1 43.8 Especially deferred taxes + Depreciation of other assets 32.1 27.7 15.9 for 2 sales Net result from property disposal 171.8 7.2
Slide 17: Share information
17 Share information Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 18: Share Information
SHARE INFORMATION 18 >> Basic Share Information >> Shareholder Structure As at 11/02/2026 ISIN DE000A14KRD3 Versorgungsanstalt des Share price (Xetra, 11 February 2025) EUR 1.68 Bundes und der Länder AöR Symbol DKG 24.97% Shares outstanding 50,351,091 Share class Bearer shares Free Float 49.39% Stoc
Slide 19: Financial calendar and IR contact
19 Financial calendar and IR contact Q1 2025/2026 financial results | Deutsche Konsum Real Estate AG
Slide 20: Financial Calendar and IR Contact
FINANCIAL CALENDAR AND IR CONTACT 20 >> Financial calendar >> Conferences Date Date 13/02/2026 Publication of the quarterly financial Nov 2026 German Equity Forum statements for the first quarter of 2025/2026 financial year 17/04/2026 Annual General Shareholders’ meeting 13/05/2026 Publication of th
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