Fcr Immobilien Ag · XETR:FC9
Fcr Immobilien — Investor Presentation (April 2022)
20 slides from Fcr Immobilien's investor presentation, April 2022
Slide 1: Company Presentation
FCR Immobilien (\ Dy EER pus COMPANY PRESENTATION REAL ESTATEJINNOVATION INNOVATION REALL ESTATE
Slide 2: FCR: We are the leading real estate specialist with an innovation booster
FCR: We are the leading real estate specialist with an innovation booster The combination of continuity and innovation remains our guiding principle: ▪ Our clear business focus: Portfolio holder for German retail properties ▪ Our exceptional innovative power accelerates property management ▪ We are
Slide 3: Our business model is a plus: Specialized portfolio holder and innovation leader
Our business model is a plus: Specialized portfolio holder and innovation leader ▪ Our business focuses on portfolio management and new technologies ▪ We concentrate on the retail segment (shopping centers and specialist stores) Our strategy ▪ We develop new digital solutions for ourselves and for t
Slide 4: Transaction processes: making good investments and acting fast (1)
In our transaction processes, we consistently apply our principle of making good investments and acting fast. (1) Shopping center in Acquisitions designed Finsterwalde (Brandenburg) to expand our asset portfolio ▪ Segment: retail ▪ Retail space: more than 5,000 m² ▪ Occupancy rate: 100% ▪ WAULT: 4.1
Slide 5: Transaction processes: making good investments and acting fast (2)
In our transaction processes, we consistently apply our principle of making good investments and acting fast. (2) Specialist retail store in Lügde Acquisitions designed (North Rhine-Westphalia) to expand our asset portfolio ▪ Segment: retail ▪ Retail space: approx. 6,400 m² ▪ Occupancy rate: 100% ▪
Slide 6: Transaction processes: making good investments and acting fast (3)
In our transaction processes, we consistently apply our principle of making good investments and acting fast. (3) Specialist retail store in Our latest acquisitions Zella-Mehlis (Thuringia) designed to expand our asset portfolio ▪ Segment: retail ▪ Retail space: approx. 6,500 m² ▪ Occupancy rate: 10
Slide 7: Our asset portfolio is growing continuously: net rent approx. €30 million
Our asset portfolio is growing continuously: Actual net rent recently increased to approx. €30 million Number of Market value: €378 Occupancy rate (in %) properties million 92,9 92,9 (Asset portfolio) 90,3 95 97 78 69 52 82,1 81,0 2018 2019 2020 2021 2022 YTD 2018 2019 2020 2021 2022 YTD FFO Actual
Slide 8: Retail as a core segment recently expanded to nearly 90%
Our asset portfolio is growing continuously: Retail as a core segment recently expanded to nearly 90% Portfolio properties: Portfolio properties: Distribution of net rents per federal state Distribution of net rents by segment ▪ Thuringia: 21.7% ▪ Retail 89.3% ▪ Saxony: 20.9% ▪ North Rhine-Westphali
Slide 9: Setting new standards with our innovative product Immowin24
We are setting new standards in the real estate business with our innovative product Immowin24 Ongoing development/focus in 2022 Benefits of Immowin24: Covers the entire Comprehensive range of digital services value chain (examples) FCR intranet ▪ Automated processes ▪ Detailed information for buyin
Slide 10: ESG criteria taken into account, sustainability offensive launched
ESG criteria taken into account in business development, sustainability offensive launched 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 ▪ Comprehensiv
Slide 11: All FCR locations to be equipped with EV charging infrastructure by end of 2024
All FCR locations are to be equipped with charging infrastructure for EVs by the end of 2024 Our approach: Our execution: Our focus on shopping centers and We have already signed contracts specialist stores at over 90 real for 10 locations with leading charge estate locations in Germany means point
Slide 12: Very successful business development in Q1 2022: FCR increases EBT by 90%
Very successful business development in the first quarter of 2022: FCR increases EBT by 90% Revenue (in million euros) EBITDA (in million euros) EBIT (in million euros) 18,6 52,5 18,1 49,6 19,2 18,5 14,4 37,3 38,9 14,8 26,9 7,6 7,1 25,2 5,8 5,6 21,6 7,7 from lease: 16,0 2018 2019 2020 2021 Q1/2022 2
Slide 13: Continuously growing net asset value and market capitalization
Continuously growing net asset value and market capitalization EPRA-NAV (in million euros) MarketCap (in million euros) 121,2 167.9 107,3 100,0 108,8 110,7 75,3 76,0 2018 2019 2020 2021 2018 2019 2020 2021 Dividend payment in Q2/2021 of €0.30 per share
Slide 14: FCR share quickly established on the market
FCR share quickly established on the market: good, sustainable development in both absolute and relative terms Master data of the share Shareholder structure Recent development of share price Trading platform: Xetra ISIN / WKN DE000A1YC913 / Free float A1YC91 27.63% RAT Asset & Ticker symbol FC9 Tra
Slide 15: Firmly established on the capital market: Bonds and promissory note loans
Firmly established on the capital market: Bonds and promissory note loans 6.00% Bond 5.25% Bond 4.25% Bond 3.40% PNL 2018/2023 2019/2024 2020/2025 2021/2026 Residual term 1 Residual term 2 Residual term 3 Residual term 4 year years years years Fully placed Fully placed Partially placed Fully placed
Slide 16: Strengthening our market position: FCR is much more than a traditional real estate business
Strengthening our market position: FCR is much more than a traditional real estate business ▪ Build on our successful growth and innovation strategy ▪ Continue to profitably expand our asset portfolio ▪ Leverage earnings potential through active asset management Our strategic initiatives for 2022 ▪
Slide 17: Our 2022 financial calendar
For investors and shareholders: Our 2022 financial calendar Mar. 10, 2022 ✓ Preliminary figures for financial year 2021 Apr. 8, 2022 ✓ Publication of audited financial statement 2021 Apr. 25, 2022 ✓ Interim statement for Q1/2022 May 3, 2022 ▪ 33rd MKK Munich Capital Market Conference May 18, 2022 ▪
Slide 18: We're always here for you: Your contact
We’re always here for you: 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 19: Contact information and disclaimer
Contact information and disclaimer FCR Immobilien AG Kirchplatz 1 82049 Pullach im Isartal, Germany Tel. +49 89 413 2496 00 Fax +49 89 413 2496 99 Email info@fcr-immobilien.de Website www.fcr-immobilien.de Disclaimer: This document does not constitute a prospectus as defined under the German capital
Slide 20: FCR Immobilien
FCR Immobilien Cy