EQS-Adhoc: TTL Beteiligungs- und Grundbesitz-AG: Precautionary loss notification pursuant to Section 92 (1) of the German Stock Corporation Act (AktG)
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EQS-Ad-hoc: TTL Beteiligungs- und Grundbesitz-AG / Key word(s): Miscellaneous TTL Beteiligungs- und Grundbesitz-AG: Precautionary loss notification pursuant to Section 92 (1) of the German Stock Corporation Act (AktG) Munich, August 29, 2025 – The Management Board of TTL Beteiligungs- und Grundbesitz-AG (share:ISIN: DE0007501009 / WKN: 750100) exercises its discretionary powers and assumes that, due to the need to make unscheduled write-downs on investments, which became apparent during the ongoing audit of the financial statements for the 2024 financial year, the commercial balance sheet equity (HGB) of TTL Beteiligungs- und Grundbesitz-AG had been reduced to less than half of the share capital in the period between December 31, 2024, and June 27, 2025. The write-downs of around EUR 15.7 million that have now become necessary will also have a continuing effect on the amount of balance sheet equity in the annual financial statements as of December 31, 2024. To strengthen the equity of TTL Beteiligungs- und Grundbesitz-AG, loan agreements were already concluded on June 27, 2025, between TTL Beteiligungs- und Grundbesitz-AG as the borrower and TTL Real Estate Mezzanine Investments GmbH & Co. KG as the lender with a total nominal value of around EUR 51.2 million with regard to the criteria of subordination, performance-related remuneration, and participation in losses up to the full amount. Co. KG as lender with a total nominal value of around EUR 51.2 million were amended with regard to the criteria of subordination, performance-related remuneration, participation in losses up to the full amount, and long-term nature of the capital transfer. In the opinion of the Management Board, this amendment enables the company to report the loan amount in the company's equity under commercial law in accordance with statement 1/1004 of the HFA of the Institute of Public Auditors (IDW). As a result of this measure, the Management Board, exercising its discretionary powers, assumes that the loss of half of the share capital that had occurred in the meantime no longer exists. Nevertheless, due to the uncertainties in the legal assessment, the Management Board will immediately convene a general meeting to report the presumed loss of half of the share capital, which in its opinion no longer exists, in accordance with Section 92 of the German Stock Corporation Act (AktG). Notifying person Media and investor relations contact End of Inside Information
29-Aug-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | TTL Beteiligungs- und Grundbesitz-AG |
| Maximilianstraße 35C | |
| 80539 München | |
| Germany | |
| Phone: | +49 (0)89 381611-0 |
| Fax: | +49 (0)89 3915-92 |
| E-mail: | sekretariat@ttl-ag.de |
| Internet: | www.ttl-ag.de |
| ISIN: | DE0007501009 |
| WKN: | 750100 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2190958 |
| End of Announcement | EQS News Service |
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2190958 29-Aug-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 1,17 | 3,19 | 1,64 | 2,42 | 1,29 | 1,21 | 0,00 | |
| EBITDA1,2 | -0,81 | 1,17 | 0,06 | -0,30 | -0,26 | -0,33 | 0,00 | |
| EBITDA-Margin3 | -69,23 | 36,68 | 3,66 | -12,40 | -20,16 | -27,27 | 0,00 | |
| EBIT1,4 | -0,81 | 1,17 | 0,05 | -0,31 | -0,26 | -0,34 | 0,00 | |
| EBIT-Margin5 | -69,23 | 36,68 | 3,05 | -12,81 | -20,16 | -28,10 | 0,00 | |
| Net Profit (Loss)1 | 4,81 | 2,63 | 1,69 | -0,89 | -15,05 | -23,67 | -7,50 | |
| Net-Margin6 | 411,11 | 82,45 | 103,05 | -36,78 | -1.166,67 | -1.956,20 | 0,00 | |
| Cashflow1,7 | -1,74 | -2,56 | -1,20 | 0,08 | -2,57 | -1,88 | 0,00 | |
| Earnings per share8 | 0,22 | 0,12 | 0,08 | -0,04 | -0,61 | -0,96 | -0,30 | |
| Dividend per share8 | 0,20 | 0,20 | 0,20 | 0,20 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Rödl & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| TTL Beteil.- und Grundbesitz-AG | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 750100 | DE0007501009 | AG | 5,21 Mio € | 12.07.1999 | 8FWH4HQM+FM | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -1,93 | 22,03 | -0,09 | -1,59 | -1,25 | -2,78 | 4,32 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 09.12.2025 | - | 19.11.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +6,00% | -6,61% | -45,08% | -41,76% | -99,08% |
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