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.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
|
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
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 |
19,320 |
Kaufen |
1.477,29 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
12,08 |
13,54 |
0,89 |
14,77 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,77 |
8,44 |
5,41 |
13,25 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
2,50 |
2,60 |
13,46 |
27.06.2025 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
14.05.2025 |
14.08.2025 |
14.11.2024 |
29.04.2025 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-10,58% |
-8,61% |
-14,32% |
3,65% |
|
|