de en

Total Assets

2.0M sqm

Gross Floor Area


Gross Development Value



Key figures

In thousands of EUR FY 2019 FY 2020 FY 2021 H1 2022
Income Statement
Total Revenue 720,700 647,987 76,218 93,603
EBIT 325,767 330,385 323,746 23,912
Balance Sheet
Total Assets 7,311,752 4,813,548 7,905,743 7,916,023
Total Equity 2,204,586 2,063,145 2,301,215 2,059,378
Total Liabilities 5,107,166 2,750,403 5,604,529 5,856,645
LTV 54.3% 41.9% 59,8% 63,5%
Management Nav 1,850,832 2,026,708 3,321,4831 3,006,000

1 Change in methodology in 2021 post significant acquisitions in the year.

H1 2022 Results Presentation

Aggregate Holdings S.A. : Conference call held on 28 October, 2022, 15:00 CEST (14:00 UK)
Aggregate Holdings invited and presented an investor call H1 2022 Results presentation in a telephone conference on 28 October 2022, 3:00 PM CET. The presentation was also broadcasted live via webcast, please use the below provided link to view the on-demand version of this webcast investor call: H1 2022 Investor Call - Conference Call

Bonds and securities

Aggregate Holdings EUR 600,000,000 6,875% 11/25 Bond
Issuer Aggregate Holdings SA (Luxembourg)
Issuance Volume (in EUR) EUR 600,000,000
Rank, Status Senior unsecured notes, ranking pari passu
Coupon (in %) 6,875% fixed rate
Redemption price (in %) 100%
Interest Payment Annually, in arrears on 9th November of each year
Issue Date 09.11.2020
Maturity / Redemption Date 09.11.2025
Denomination EUR 1,000
Minimum Subscription Amount EUR 100,000
Governing Law German Law
ISIN / WKN DE000A28ZT71 / A28ZT7
Listing of Bonds Euro MTF market segment of the Luxembourg Stock Exchange


The information contained on the following websites does not constitute an offer of or an invitation to subscribe for or purchase any securities but is provided for information purposes only.

Securities described on the following websites may not be eligible for sale in certain jurisdictions or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any information made available on the following websites. Users of the following websites are requested to inform themselves about and to observe any such restrictions. Nothing in the following websites should be regarded as investment advice being provided or a solicitation or a recommendation that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. Each user is exclusively responsible for conducting his or her own investigation and analysis of the information in the following websites and for evaluating the merits and risks involved in investing in the securities that are referred to therein.

In particular, the information contained on the following websites does not constitute an offer of securities for sale or solicitation of an offer to buy securities in the United States of America. Any securities referred to in the information furnished on these websites have not been and will not be registered under the US Securities Act of 1933, as amended, (the US Securities Act) and may be offered or sold in the United States of America only pursuant to an exemption from such registration. The information furnished on the following websites is not intended to be available to any person in the United States of America or any US person (as that term is defined in Regulation S under the US Securities Act).

Furthermore, reference is made to the respective disclaimer (the Disclaimer) comprised in the relevant document available on the following websites (each a relevant Document).

By clicking on the "Accept" button below, you confirm that (i) you are not a resident of and/or domiciled in the United States of America, (ii) you are not a US person, (iii) you will not transmit or otherwise send any information contained in the following websites to any person located or resident in the United States of America and (iv) you will read and accept the Disclaimer comprised in the relevant Document.

Accept Reject