EQS-News: Instone Group concludes new syndicated loan agreement of over EUR 47.5 million
|
EQS-News: Instone Real Estate Group SE
/ Key word(s): Financing
Instone Group concludes new syndicated loan agreement of over EUR 47.5 million
Essen, Germany 8 December 2025: Instone Real Estate Group SE (“Instone Group”) has concluded a new syndicated loan agreement (term loan) with a volume of EUR 47.5 million. The facility has a term of three years plus two one-year extension options. It can be increased up to EUR 60 million during the term. The loan was arranged by IKB Deutsche Industriebank AG, which placed the syndicated financing in the private and commercial banking sector. “The new term loan is an essential component of our corporate financing,” says David Dreyfus, CFO of Instone Real Estate Group SE. “As of September 30, we had freely available cash and cash equivalents of EUR 221.5 million as well as unused revolving credit facilities of approximately EUR 138 million. This excellent level of liquidity is now being further strengthened by the new corporate financing of EUR 47.5 million,” adds David Dreyfus, who believes that Instone Group’s liquidity resources put it in an excellent position in the market. The additional funds will be used for further corporate growth and targeted acquisition of attractive land plots. This gives Instone Group the opportunity to secure projects with above-average margins and returns on capital in a market environment which is currently characterized by low competition.
About Instone Real Estate Group SE (Instone Group) The Instone Group is one of the leading residential developers in Germany and is listed on the Prime Standard of the German stock market. Since 1991, we have been developing future-proof and sustainable urban residential quarters with apartments for sale or rent throughout Germany – to provide a long-lasting good life in the country’s metropolitan areas. Our diverse expertise, combined with efficient processes and a solid financial basis, creates real added value for our stakeholders in environmental, social and economic terms. This means we are taking responsibility for one of the most pressing social issues of our time – creating needs-based and attractive living space. The company employs 414 employees at nine locations across Germany. As at 30 September 2025, the project portfolio included 46 development projects with an anticipated overall sales volume of approximately EUR 7.1 billion and around 14,000 residential units.. https://instone-group.de/en
Press contact:
08.12.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | Instone Real Estate Group SE |
| Grugaplatz 2-4 | |
| 45131 Essen | |
| Germany | |
| Phone: | +49 201 453 550 |
| E-mail: | Investorrelations@instone.de |
| Internet: | www.instone.de |
| ISIN: | DE000A2NBX80 |
| WKN: | A2NBX8 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2241716 |
| End of News | EQS News Service |
|
|
2241716 08.12.2025 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 | 509,49 | 464,39 | 741,24 | 567,51 | 514,26 | 434,58 | 560,00 | |
| EBITDA1,2 | 133,70 | 87,90 | 160,30 | 77,51 | 57,00 | 52,31 | 0,00 | |
| EBITDA-Margin3 | 26,24 | 18,93 | 21,63 | 13,66 | 11,08 | 12,04 | 0,00 | |
| EBIT1,4 | 86,08 | 80,72 | 117,23 | 72,73 | 52,03 | 47,32 | 0,00 | |
| EBIT-Margin5 | 16,90 | 17,38 | 15,82 | 12,82 | 10,12 | 10,89 | 0,00 | |
| Net Profit (Loss)1 | 69,78 | 33,69 | 81,28 | 39,77 | 18,97 | 31,49 | 32,00 | |
| Net-Margin6 | 13,70 | 7,26 | 10,97 | 7,01 | 3,69 | 7,25 | 5,71 | |
| Cashflow1,7 | -205,09 | 119,88 | 43,91 | 70,17 | 107,68 | 102,48 | 0,00 | |
| Earnings per share8 | 1,78 | 0,81 | 1,77 | 0,88 | 0,46 | 0,72 | 0,70 | |
| Dividend per share8 | 0,00 | 0,26 | 0,62 | 0,35 | 0,33 | 0,26 | 0,26 | |
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: Deloitte
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 | ||||||
| ©boersengefluester.de | ||||||
| Instone Real Estate | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2NBX8 | DE000A2NBX80 | SE | 377,79 Mio € | 15.02.2018 | 9F39C2J2+6V | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,93 | 13,71 | 0,72 | 13,74 | 0,63 | 3,69 | 0,87 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,33 | 0,26 | 0,26 | 3,23% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 11.06.2025 | 07.05.2026 | 65 | 06.11.2025 | 17.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -2,17% | -7,52% | -4,96% | -6,84% | -62,60% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
