DEMIRE reports expected decline in earnings as a result of property sales in the first three quarters of 2025 | Taiwan News | Nov. 6, 2025 14:15

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58% : Please use the following registration link: https://www.nuways-ag.com/events/demire-q3-2025-earnings-call-eoixrt4z A presentation of the results and the reporting are available for download on the website https://www.demire.ag/en/publications/ Selected Group key figures of DEMIRE Deutsche Mittelstand Real Estate AG Consolidated income statement (in EUR million)1 January 2025- 30 September 20251 January 2024- 30 September 2024Rental income41.450.6Profit from the rental of real estate27.934.4EBIT-28.1-13.8Financial result-38.3-9.1Profit for the period after taxes-60.7-21.6FFO
54% : Rental income of between EUR 52.0 and 54.0 million (2024: EUR 65.3 million) and FFO I (after tax, before minorities and interests on shareholder loans) of between EUR 5.0 and 7.0 million (2024: EUR 26.2 million) are expected.
53% : (after tax, before minorities and interests on shareholder loans) decreased to EUR 8.3 million (previous year: EUR 23.0 million).Guidance for 2025 confirmed: rental income between EUR 52.0 million and EUR 54.0 million; FFO I (after taxes, before minority interests and interests on shareholder loans) between EUR 5.0 million and EUR 7.0 million. Langen, 6 November 2025.  DEMIRE Deutsche Mittelstand Real Estate AG (ISIN: DE000A0XFSF0) recorded the expected decline in earnings in the first nine months of 2025.
53% : I (after taxes, before minorities and interests on shareholder loans)8.323.0Undiluted/diluted FFO I per share (EUR)0.080.22 Consolidated balance sheet (in EUR million)30 September 202531 December 2024Balance sheet total886.0951.2Investment properties625.5724.7Cash and cash equivalents49.844.8Properties held for sale121.176.7Equity (incl. non-controlling interests)251.2312.9Equity ratio (in % of total assets)20.425.4Undiluted/diluted NAV189.7/189.7258.1/258.1NAV per share (EUR, undiluted/diluted)1.80/1.802.45/2.45Net financial debt¹359.8371.1Net leverage ratio (Net-LTV¹) in %43.040.9 Portfolio key figures30 September 202531 December 2024Properties (number)4651Market value (in EUR million)735.3779.3Annualised contractual rents (in EUR million)53.956.4Rental yield (in %)7.37.2EPRA vacancy rate² (in %)17.415.1WALT (in years)4.74.6¹according to bond terms and conditions ² excl.
50% : Earnings before interest and taxes (EBIT) declined to EUR -28.1 million in the same period (9M 2024: EUR -13.8 million).
48% : Funds from operations (FFO I) after tax, before minorities and interests on shareholder loans fell to EUR 8.3 million (9M 2024: EUR 23.0 million).

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