EQS-Adhoc: Readcrest Capital AG: Management Board issues forecast for adjusted EBITDA in 2026
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EQS-Ad-hoc: Readcrest Capital AG / Key word(s): Forecast / Full year Disclosure of Inside Information pursuant to Article 17 of Regulation (EU) No. 596/2014 Readcrest Capital AG: Management Board issues forecast for adjusted EBITDA in 2026 Hamburg, June 7, 2026 – The Management Board of Readcrest Capital AG (“Company”, ISIN DE000A0LE3J1; WKN A0LE3J) expects adjusted EBITDA* for the current fiscal year 2026 to range from EUR 8.0 million to EUR 9.0 million. (This is composed as follows: an EBITDA contribution from Grosvenor Health and Social Care of approximately EUR 12 million, less the earnings contribution from German project developments of approximately EUR 3–4 million). The forecast takes into account the Group’s adjusted structure following the sale of the UK care home business. Grosvenor Health and Social Care, which remains in the portfolio, continues to form the basis for operating revenue and cash flow. In addition, the company is systematically expanding its second growth pillar—value-oriented real estate investments with a focus on promising residential construction projects in high-growth regions of Germany. Contact * Adjusted EBITDA is an unaudited financial metric not defined under IFRS: operating profit plus depreciation and amortization, adjusted for significant non-recurring items (e.g., adding impairment losses on receivables/inventory, deducting gains from the write-off of liabilities) and excluding the sold care homes. These adjustments isolate the underlying operating profitability.
End of Inside Information
07-Jun-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Readcrest Capital AG |
| Hermannstraße 40 | |
| 20095 Hamburg | |
| Germany | |
| Phone: | +49 (0)403 688 126 77 |
| E-mail: | info@readcrest.com |
| Internet: | www.readcrest.com |
| ISIN: | DE000A0LE3J1 |
| WKN: | A0LE3J |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Stuttgart, Tradegate BSX |
| EQS News ID: | 2340938 |
| End of Announcement | EQS News Service |
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2340938 07-Jun-2026 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 | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| EBITDA1,2 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 8,50 | |
| EBITDA-Margin3 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| EBIT1,4 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -13,06 | 0,00 | |
| EBIT-Margin5 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| Net-Margin6 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| Cashflow1,7 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
| Earnings per share8 | 0,00 | 0,00 | 0,00 | 0,00 | -0,05 | -0,05 | -0,05 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 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: DOMUS Steuerberatungs-AG
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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| Readcrest Capital | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0LE3J | DE000A0LE3J1 | AG | 51,52 Mio € | 9F5FGXXX+FH | ||
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -31,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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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 |
| 16.06.2026 | 24.06.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +9,54% | +16,54% | +23,51% | +55,00% | +0,00% |
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