€8.3bn
Total Assets
>1.7M
GROSS CONSTRUCTION AREA (SQM)
€9.5bn
GROSS DEVELOPMENT VALUE
c.6%
SHAREHOLDER OF ADLER GROUP
| FY 2018 | FY 2019 | FY 20201 | H1 2021 | |||||
| Management Nav | 959,912 | 1,850,832 | 2,026,708 | 2,908,931 | ||||
| Income Statement | ||||||||
| Total Revenue | 593,437 | 720,700 | 647,987 | 36,175 | ||||
| EBIT | 151,861 | 325,767 | 330,385 | 821,758 | ||||
| Profit (Loss) for Period | 10,889 | 57,526 | 166,795 | 662,472 | ||||
| Balance Sheet | ||||||||
| Total Assets | 5,014,006 | 7,311,752 | 4,813,548 | 8,279,310 | ||||
| Total Equity | 1,173,692 | 2,204,586 | 2,063,147 | 3,044,873 | ||||
| Total Liabilities | 3,840,314 | 5,107,166 | 2,750,401 | 5,234,437 | ||||
| LTV | 57.9% | 54.3% | 41.9% | 52.5%2 | ||||
1 Consus Real Estate AG was sold at H1 2020, and consequently deconsolidated, which has materially reduced certain key metrics.
2 pro forma
Financial Reports
Results Presentations
Recording of FY 2020 results webcast: https://www.webcast-eqs.com/aggregateholdings20210422
Recording of H1 2021 results webcast: https://www.webcast-eqs.com/aggregateholdings20210907
Company Presentation
Research
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 |