27.04.2023 Deutsche EuroShop AG  DE0007480204

EQS-News: Deutsche EuroShop: Annual Report 2022 published 


 

EQS-News: Deutsche EuroShop AG / Key word(s): Annual Results/Annual Report
Deutsche EuroShop: Annual Report 2022 published 

27.04.2023 / 13:58 CET/CEST
The issuer is solely responsible for the content of this announcement.


Deutsche EuroShop: Annual Report 2022 published 

  • Preliminary results confirmed
  • Annual General Meeting scheduled for 29 August 2023
  • €2.50 per share envisaged as dividend proposal

Hamburg, 27. April 2023 – The shopping center investor Deutsche EuroShop AG, Hamburg, today presented its audited consolidated financial statements for financial year 2022 and confirmed the preliminary results published in March. The annual report with the motto "Destination: Shopping" is now available for download as a PDF and ePaper at www.deutsche-euroshop.com/ir

The Executive Board and Supervisory Board intend to propose a dividend of €2.50 per share to the Annual General Meeting, which is scheduled to be held as an in-person event on 29 August 2023, in order to distribute to shareholders portions of the earnings retained for precautionary reasons during the coronavirus pandemic. Based on the number of 76,464,319 shares issued, this would correspond to a total dividend payment of just under €191.2 million.

Financial reporting dates 2023

Deutsche EuroShop will publish its financial reports for the current financial year on the following dates (after close of trading):

  • Quarterly statement 3M: 11 May 2023
  • Half-year financial report H1: 14 August 2023
  • Quarterly statement 9M: 14 November 2023


Deutsche EuroShop – The Shopping Center Company

Deutsche EuroShop is the only public company in Germany to invest solely in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The portfolio includes the Main-Taunus-Zentrum near Frankfurt, the Altmarkt-Galerie in Dresden and the Galeria Baltycka in Gdansk, among many others.

Deutsche EuroShop key figures (IFRS)

in € million   01.01.-31.12.2022   01.01.-31.12.2021   +/-
Revenue   212.8   211.8   0.5%
Net operating income (NOI)   167.5   154.2   8.6%
EBIT   152.4   152.5   0.0%
EBT (excluding measurement gains/losses1)   130.2   125.6   3.7%
EPRA2 earnings   129.6   122.0   6.2%
FFO   130.1   122.3   6.4%
Consolidated profit   21.4   59.9   -64.4%
             
in €   01.01.-31.12.2022   01.01.-31.12.2021   +/-
EPRA2 earnings per share5   2.10   1.97   6.6%
FFO per share   2.11   1.98   6.6%
Earnings per share   0.35   0.97   -63.9%
Weighted number of no-par-value shares issued   61,783,594   61,783,594   0.0%
             
in € million   31.12.2022   31.12.2021   +/-
Equity3   2,343.4   2,377.8   -1.4%
Liabilities   1,864.7   1,901.0   -1.9%
Total assets   4,208.1   4,278.8   -1.7%
EPRA2  NTA   2,335.9   2,374.5   -1.6%
EPRA2  NAV per share in €   37.81   38.43   -1.6%
Equity ratio in %3   55.7   55.6    
LTV ratio in %4   30.3   30.5    
EPRA2 LTV in %5   33.1   33.2    
Cash and cash equivalents   334.9   328.8   1.9%
             
1 Including the share attributable to equity-accounted joint ventures and associates
2 European Public Real Estate Association
3 Including third-party interests in equity
4 Loan-to-value ratio (LTV): Ratio of net financial liabilities (financial liabilities less cash and cash equivalents) to non-current assets (investment properties and financial investments accounted for using the equity method).
5 EPRA loan-to-value ratio (EPRA LTV): Ratio of net debt (financial liabilities and lease liabilities less cash and cash equivalents) to property assets (investment properties, owner-occupied properties, intangible assets and other assets (net)). Net debt and real estate assets are calculated on the basis of the Group’s share in the subsidiaries and joint ventures.
 
Explanations of the financial ratios used can be found at
www.deutsche-euroshop.de/Investor-Relations/Service/Glossary


27.04.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Deutsche EuroShop AG
Heegbarg 36
22391 Hamburg
Germany
Phone: +49 (0)40 413 579-0
Fax: +49 (0)40 413 579-29
E-mail: [email protected]
Internet: www.deutsche-euroshop.de
ISIN: DE0007480204
WKN: 748020
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1619093

 
End of News EQS News Service

1619093  27.04.2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 218,49 225,05 225,94 224,10 211,75 212,81 273,30
EBITDA1,2 192,42 199,19 197,64 190,46 152,67 160,56 212,78
EBITDA-Marge3 88,07 88,51 87,47 84,99 72,10 75,45
EBIT1,4 192,37 199,14 197,47 161,24 152,50 152,43 212,66
EBIT-Marge5 88,05 88,49 87,40 71,95 72,02 71,63 77,81
Jahresüberschuss1 134,33 79,40 112,09 -251,72 59,95 21,36 -38,28
Netto-Marge6 61,48 35,28 49,61 -112,32 28,31 10,04 -14,01
Cashflow1,7 156,02 159,20 170,21 111,09 172,67 140,63 175,06
Ergebnis je Aktie8 2,31 1,29 1,81 -4,07 0,97 0,35 -0,51
Dividende8 1,45 1,50 0,00 0,04 1,00 2,50 1,40
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche EuroShop
WKN Kurs in € Einschätzung Börsenwert in Mio. €
748020 20,100 Kaufen 1.536,93
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
12,56 13,65 0,90 15,37
KBV KCV KUV EV/EBITDA
0,80 8,78 5,62 13,53
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
2,50 2,60 12,94 29.08.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 14.08.2024 14.11.2024 26.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-10,08% -4,85% -10,86% 2,76%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Deutsche EuroShop AG  ISIN: DE0007480204 können Sie bei EQS abrufen


Immobilien (Gewerbe) , 748020 , DEQ , XETR:DEQ