Deutsche Konsum Real Estate Ag · XETR:DKG
Deutsche Konsum Real Estate — Deutsche Konsum REIT-AG — Q3 2024/2025 Earnings Presentation
23 slides from Deutsche Konsum Real Estate's earnings presentation, Aug 14, 2025
Slide 1: Q3 2024/2025 Financial Results
1 Q3 2024/2025 FINANCIAL RESULTS 1 October 2024 – 30 June 2025 14 August 2025 Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 2: Disclaimer
Disclaimer 2 The material in this presentation has been prepared by Deutsche Konsum REIT-AG (“DKR”) and is a general background information about DKR’s activities current as of the date of this presentation. This information is given in summary form and does not purport to be complete. Information i
Slide 3: Highlights
3 HIGHLIGHTS Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 4: Highlights Q3 2024/2025
HIGHLIGHTS Q3 2024/2025 4 Highlights and results Sales impact financial results (Q3 2024/2025 vs. Q3 2023/2024) Rental income decreased by 6.5 MEUR to 52.7 MEUR (down 11%) – due to assets sales FFO decreased by 14.2 MEUR to 9.9 MEUR, mainly du to asset sales and higher interest rates Portfolio
Slide 5: Highlights Q3 2024/2025: Restructuring Plan
HIGHLIGHTS Q3 2024/2025 5 Restructuring Plan Current status and next steps FTI-Andersch engaged for preparation of a formal Restructuring Opinion in accordance with the standard IDW S6 of the German Association of Certified Accountants, final version planned for the end of August 2025 Standstill
Slide 6: Financial Key Figures
FINANCIAL KEY FIGURES 6 Business development Rental income FFO FFO per share (k EUR) (k EUR) (EUR) 59,239 24,060 0.68 52,684 9,894 0.24 Q3 2023/2024 Q3 2024/2025 Q3 2023/2024 Q3 2024/2025 Q3 2023/2024 Q3 2024/2025 LTV Investment properties EPRA NTA per share (fully diluted) (%) (k EUR) (EUR) 11.37 6
Slide 7: Property Portfolio
7 PROPERTY PORTFOLIO Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 8: Property Portfolio
PROPERTY PORTFOLIO 8 Property portfolio consists of 152 properties with approx. 960,990 sqm >> Portfolio development: 30/09/2023 30/09/2024 30/06/2025 Schleswig- Mecklenburg- Holstein Pommerania Number of properties 184 167 152 Rental space (ksqm) 1,083 994 961 Lower Total fair value (MEUR) 996.9 88
Slide 9: Property Portfolio: annualized rent, vacancy, WALT
PROPERTY PORTFOLIO 9 Decrease in annualized rent due to sales; vacancy negatively impacted by property sales Annualized rent (m EUR) Vacancy (%) 79.2 72.9 73.2 14.9 69.7 66.9 14.0 11.7 11.7 10.7 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.06.2025 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.06.
Slide 10: Tenant Structure
TENANT STRUCTURE 10 66% Rent contribution from non-cyclical tenants (79% including DIY) >> Rent contribution by tenant classification (m EUR)1: >> Rent contribution by major tenants1 : Non- Rent WALT Tenant group Brands Other cyclical cyclical (m EUR) in years uses rents Edeka Group 6.8 4.4 Schwarz
Slide 11: Tenant Structure: strong tenant partnerships
TENANT STRUCTURE 11 DKR has strong tenant partnerships >> Number of leases with the same tenant group1: No. of lease contracts 1 Based on current portfolio (152 properties) Multiple leases with the same tenant strengthens DKRs position towards the tenants (EDEKA Group - 48, H.H. Group - 33, Rewe G
Slide 12: Financing
12 FINANCING Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 13: Financing
13 FINANCING Debt structure as of 30/06/2025 Loan allocation according to maturity of fixed interest rates (MEUR, outstanding debt as of 30/06/2025) (MEUR) 200 Registered bonds 40,0 2024/2025 150 Convertible bond III 45,9 100 10,0 20,0 Promissory notes 16,5 Corporate bond 2021/2031 50 90,7 20,0 83,6
Slide 14: Financials Q3 2024/2025
14 FINANCIALS Q3 2024/2025 Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 15: Financials Q3 2024/2025: Condensed IFRS balance sheet
FINANCIALS Q3 2024/2025 15 Condensed IFRS balance sheet k EUR 30/06/2025 30/09/2024 k EUR 30/06/2025 30/09/2024 Assets Equity and liabilities Assets sales, reclass to held for Investment properties 770,058.8 860,963.5 Subscribed capital 50,351.1 35,155.9 sale and Bond conversion Tangible assets 831.
Slide 16: LTV and NAV / EPRA NTA
FINANCIALS Q3 2024/2025 16 LTV and NAV / EPRA NTA >> LTV (loan-to-value): >> NAV / EPRA NTA per share: k EUR 30/06/2025 30/09/2024 EPRA NAV Conversion EPRA NTA (undiluted) effects of (diluted) k EUR Bank loans 320,520.5 370,624.4 convertible 30/06/2025 bonds 30/06/2025 Convertible bonds 10,522.4 46,
Slide 17: Condensed IFRS income statement
FINANCIALS Q3 2024/2025 17 Condensed IFRS income statement Split of net operating costs: Q3 Q3 k EUR % 2024/2025 2023/2024 thereof Q3 Q3 (k EUR) 2024/2025 2023/2024 Rental income 52,683.5 59,239.4 -11.1 Portfolio reduction due to sales Non-recs -7,667 -7,126 Income from recharged operating costs 13,
Slide 18: FFO reconciliation
FINANCIALS Q3 2024/2025 18 FFO reconciliation >> FFO/aFFO: Q3 Q3 % k EUR 2024/2025 2023/2024 Total period income -32,611.2 15,682.1 -308.0 Reversal of deferred tax +/- Income taxes -13,216.0 4,348.6 -403.9 liabilities from property + Depreciation of other assets 84.3 97.3 -13.4 revaluation Reversal
Slide 19: HEPS reconciliation according to JSE rules
FINANCIALS Q3 2024/2025 19 Headline Earnings per share (HEPS) reconciliation according to JSE rules >> HEPS: Q31 Q3 % k EUR 2024/2025 2023/2024 Total period income (undiluted) -32,611.2 15,682.1 -308.0 -/+ Revaluation gains / losses, IAS 40 47,216.8 0.0 -/+ Revaluation gains / losses, IFRS 5 179.4 1
Slide 20: Share information
20 Share information Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 21: Share Information
SHARE INFORMATION 21 >> Basic Share Information >> Shareholder Structure As at 12/08/2025 ISIN DE000A14KRD3 Versorgungsanstalt des Share price (Xetra, 12 August 2025) EUR 2.08 Bundes und der Länder AöR Symbol DKG 24.97% Shares outstanding 50,351,091 Share class Bearer shares Free Float 49.39% Stock
Slide 22: Financial calendar and IR contact
22 Financial calendar and IR contact Q3 2024/2025 financial results | Deutsche Konsum REIT-AG
Slide 23: Financial Calendar and IR Contact
FINANCIAL CALENDAR AND IR CONTACT 23 >> Financial calendar >> Conferences Date Date 19/12/2025 Publication of the final annual 26/11/2025 Deutsches Eigenkapitalforum, statements/annual financial report for Frankfurt am Main the financial year 2024/2025 >> IR contact: Mareike Kuliberda Marlene-Dietri
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