EQS-News: First tranche of a secured bond successfully issued as part of the interim funding
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EQS-News: Accentro Real Estate AG
/ Key word(s): Financing/Real Estate
First tranche of a secured bond successfully issued as part of the interim funding
About ACCENTRO Real Estate AG ACCENTRO Real Estate AG is a residential investor and market leader in residential privatisation in Germany. As of 30 September 2023, the property portfolio comprised 5,731 units with an area of around 334,000 square metres. The book value of the entire portfolio totalled around EUR 590 million. In addition to Berlin, the regional focus includes major central German cities and conurbations as well as the Rhine-Ruhr metropolitan region. ACCENTRO's business activities comprise three core areas. These include the tenant-oriented sale of flats to private owner-occupiers and investors, the sale of property portfolios to institutional investors, the management of its own property portfolio and services for third parties. The shares of ACCENTRO Real Estate AG are listed in the Prime Standard segment of the Frankfurt Stock Exchange (WKN: A0KFKB, ISIN: DE000A0KFKB3). www.accentro.de
Contact for investor relations and press: Thomas Eisenlohr
06.09.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| Language: | English |
| Company: | Accentro Real Estate AG |
| Kantstr. 44/45 | |
| 10625 Berlin | |
| Germany | |
| Phone: | +49 (0)30 - 887 181 - 0 |
| Fax: | +49 (0)30 - 887 181 - 11 |
| E-mail: | info@accentro.ag |
| Internet: | www.accentro.ag |
| ISIN: | DE000A0KFKB3 |
| WKN: | A0KFKB |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1983611 |
| End of News | EQS News Service |
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1983611 06.09.2024 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 | 2024e | 2025e | ||
| Sales1 | 143,27 | 125,18 | 192,75 | 165,23 | 112,00 | 0,00 | 0,00 | |
| EBITDA1,2 | 40,54 | 35,63 | 46,60 | 11,26 | 4,70 | 0,00 | 0,00 | |
| EBITDA-Margin3 | 28,30 | 28,46 | 24,18 | 6,82 | 4,20 | 0,00 | 0,00 | |
| EBIT1,4 | 39,80 | 34,77 | 45,16 | 8,54 | 1,70 | 0,00 | 0,00 | |
| EBIT-Margin5 | 27,78 | 27,78 | 23,43 | 5,17 | 1,52 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | 26,30 | 18,06 | 13,13 | -14,24 | -20,00 | 0,00 | 0,00 | |
| Net-Margin6 | 18,36 | 14,43 | 6,81 | -8,62 | -17,86 | 0,00 | 0,00 | |
| Cashflow1,7 | -75,67 | -32,66 | 99,55 | 67,55 | -5,50 | 0,00 | 0,00 | |
| Earnings per share8 | 0,81 | 0,51 | 0,37 | -0,45 | -3,50 | -0,85 | -0,19 | |
| Dividend per share8 | 0,00 | 0,00 | 0,04 | 0,00 | 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: Grant Thornton
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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| Accentro Real Estate | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0KFKB | DE000A0KFKB3 | AG | 9,21 Mio € | 02.04.2007 | - | 9F4MG846+JV |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -14,20 | 13,37 | -1,06 | -14,20 | 0,25 | -1,67 | 0,06 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 31.05.2024 | 30.08.2024 | 30.11.2023 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -17,92% | -29,00% | +2,16% | -73,46% | -98,99% |
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