Strategische Ziele
für die Jahre 2024 bis 2028
| Finanzprognose 2024 – 2028 |
||||||
| in Mio. Euro | 2023 | 2024e | 2025e | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|
| Derzeit | Angestrebte strategische Ziele (min – max) | |||||
| Umsatz | 80 | 83-98 | 111-131 | 131-155 | 156-184 | 183-215 |
| EBITDA ohne Neubewertung | 40 | 44-52 | 64-76 | 78-92 | 95-111 | 112-132 |
| Operatives Ergebnis (FFO) | 21 | 20-23 | 26-31 | 35-41 | 43-50 | 51-60 |
| Nettoinventarwert (NAV) pro Aktie |
23 | 26-31 | 33-39 | 36-43 | 43-51 | 48-56 |
| Unter Berücksichtigung des Wechselkurses Euro/Polnischer Złoty: | 4.35 PLN |
4.30 PLN | 4.25 PLN | 4.20 PLN | 4.20 PLN | 4.20 PLN |
Das Unternehmen strebt eine Berichterstattung in Euro ab 2025/2026 an.
Seit unserer Gründung 1998 konnten wir europaweit ein außerordentliches organisches Wachstum verzeichnen, das durch die strategische Ausrichtung auf langfristige Planung, Standardisierung und mieterzentrierte Entwicklung vorangetrieben wurde. Die strategischen Ziele für die Jahre 2024 bis 2028 sind deshalb vor allem eine Fortführung der bisherigen strategischen Ziele und die Fortsetzung der Wachstumsgeschichte der MLP Group.
Zu den wesentlichen strategischen Zielen gehören:
- Die Steigerung des Nettoinventarwerts (NAV) pro Aktie von 23 Euro im Jahr 2023 auf 48 bis 56 Euro im Jahr 2028.
- Die Steigerung der Umsatzerlöse von 80 Mio. Euro im Jahr 2023 auf 183 Mio. bis 215 Mio. Euro im Jahr 2028.
- Ein EBITDA ohne Neubewertung zwischen 112 und 132 Mio. Euro in 2028.
Das Wachstum soll erreicht werden durch:
- Fortsetzung der Projektentwicklung und Ausbau unseres Portfolios mit Fokus auf nachhaltigen Gebäuden der Klasse A in zentralen, urbanen Lagen in Europa, deren Mieter von einem 1-2 D&B-Rating profitieren. Der Ausbau unseres Immobilienportfolios wird durch Entwicklungen und potenziell wertsteigernde strategische Akquisitionen vorangetrieben, die darauf abzielen, in stark nachgefragten Gebieten zu investieren.
- Fokus auf City-Logistik-Immobilien als wirtschaftlich widerstandsfähiger Gebäudetyp und Produkt mit hohem Wachstumspotenzial. Ziel solcher Projekte ist die Entwicklung kleinerer, urbanerer Logistikimmobilien, die innerhalb oder in der Nähe von Städten und Ballungsräumen gelegen sind und einen einfachen Zugang zu Arbeitskräften und öffentlichen Verkehrsmitteln bieten. City-Logistik-Projekte weisen eine höhere Widerstandsfähigkeit gegenüber Konjunkturzyklen auf und bieten eine höhere Rentabilität im Vergleich zu traditionellen Logistikimmobilien. Einer der wichtigsten Wachstumstreiber ist die Erhöhung des City-Logistik-Anteils an unserem Gesamtgeschäft – unser Ziel ist es, den Wert der City-Logistik-Projekte bis 2028 auf ca. 30 % des Bruttoinventarwerts zu steigern.
- Kontinuierliche Entwicklung von Logistikimmobilien, die besonders auf die Anforderungen des E-Commerce und von Light Industrial ausgerichtet sind.
- Beschleunigung der Entwicklung in Deutschland, wo wir unser Immobilienportfolio systematisch ausbauen: Wir stärken und erweitern unsere Präsenz in den Regionen, in denen wir bereits aktiv sind, d.h. im Ruhrgebiet, in Brandenburg und in Hessen, und nehmen Projekte an anderen Standorten in unser Portfolio auf.
Unser Ziel ist es, dass der Wert der deutschen Projekte 2028 ca. 33 % der Bruttowertschöpfung des Portfolios ausmacht.
- Schnellerer Umwandlungszyklus von bestehenden und neu erworbenen Grundstücken in Erschließung und Vermietung.
- Kontinuierliche Verbesserung der Betriebsleistung unserer bestehenden Immobilien durch aktives Asset Management mit dem Ziel, die durchschnittliche Vermietungsquote bei mindestens 90 % zu halten und Mietsteigerungen bei Neuvermietung zu erzielen.
All diese Punkte sind fest in der steigenden Nachfrage nach Logistik- und Gewerbeflächen verankert, die durch die Ausfallsicherheit der Lieferkette (Vergrößerung der Lagerfläche) und den starken Trend zum Reshoring in Europa verursacht wird.
Die MLP Group wird ihre derzeitige Build & Hold-Strategie fortsetzen und dabei den Loan to Value (LTV) unter 40 % halten.
Disclaimer
This presentation has been prepared by the management board of MLP Group S.A. with its registered office in Pruszków, Poland (the “Company”, the “Issuer”) as publicly disclosed information concerning the company’s strategy, as adopted by the Company’s board and Supervisory Board.
This presentation does not constitute, in whole or in part, and should not be construed as an offer to sell, a solicitation or invitation to buy or subscribe for securities of the Company in any jurisdiction or a solicitation of investment business. No part of this presentation or the fact of its distribution shall form the basis of or be relied upon in connection with any contract, commitment or investment decision.
Market data and certain economic or sector data and statements in this presentation regarding the Company and its subsidiaries’ (the “Group”) position in the sector have been estimated and derived from assumptions the board of the Company believes to be reasonable and its own research, surveys or research conducted by third parties or from publicly available sources, sector or general publications.
The information contained in this presentation that have been sourced from third party publications or publicly available data published by public authorities, had not been independently verified. No representation or warranty, expressed or implied, is made or should be relied upon as to the reliability, accuracy, completeness or correctness of such information or opinions contained in this presentation. This presentation is not intended to be a substitute for independent judgment. Neither the Company nor any of its affiliates, advisors or representatives accepts any liability (whether in negligence or otherwise) for any loss which arises from the use of this presentation or its contents or which arise in connection with the presentation.
The Company’s shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and accordingly may not be offered or sold in the United States. Further distribution of this presentation and related information may be restricted by law in certain countries. Failure to comply with such restrictions may constitute a violation of the securities laws of such jurisdiction. This presentation does not constitute a recommendation regarding investment decision (regardless such decision content) referring to investment in any securities of the Company.
This presentation is intended to present the expectations of the board of the Company regarding the future development of the Group’s business and strategic business and financial objectives that the Group intends to achieve. Therefore, the presentation contains forward-looking statements. Such statements include words such as: “anticipates”, “believes”, “intends”, “estimates”, “expects” and words of similar meaning. All statements other than statements of historical fact contained in this presentation, including, but not limited to, statements regarding the Company’s financial condition, business strategy, plans and objectives of management regarding the Group’s future operations, are forward-looking statements. Forward-looking statements, cannot been qualified as “true” or “false” since such statement, do not refer to the actual facts but to the uncertain future development business of the Group as well as of the future business environment that will affect Group’s business and will verify or falsify the assumptions made by the board of the Company while defining the strategy of the Group. The future involves a number of known and unknown risks, uncertainties and other important factors that could affect the Group’s performance, level of activity and objectives, and cause them to differ materially from the expected future results expressed in the forward-looking statements. Forward-looking statements are based on a number of assumptions regarding the Group’s current and future strategies and the environment in which the Group will operate in the future. Forward-looking statements have been formulated in good faith and in accordance with assumptions current as of the date of this presentation. The Company undertakes no obligation to update or revise any forward[1]looking statements contained in this presentation should there be any change in the Company’s expectations regarding the future or should there be any change in events, conditions or other circumstances on which the forward-looking statements are based.
The Company cautions that forward-looking statements are not guarantees of future performance and that actual financial condition, business strategy, plans and management’s intentions with respect to the Group’s future operations may differ materially from those indicated or implied by the forward-looking statements contained in this presentation. Furthermore, even if the Company’s future financial condition, business strategy, plans and management’s intentions with respect to the Group’s future operations are consistent with the forward-looking statements in this presentation, the achievement of these results should not be relied upon as a guide to the results that will be achieved in future periods. Subject to obligations pursuant to the applicable reporting stands the Company undertakes no obligation to revise, confirm or release any updates to any forward-looking statements in the event of any changes which occur after the date of this presentation. MLP also assumes that Poland will remain in the European Union, that no economic sanctions will be imposed on Poland and Poland will remain part of the Schengen Area.
The strategic goals do not assume the escalation of global geopolitical conflicts such as the Russian invasion of Ukraine or geopolitical tensions in the Middle East. The assumed strategic goals were prepared on the basis of inflation forecasts consistent with the ECB’s inflation forecast.
The information and opinions contained in this presentation are prepared as for the date of this presentation and are subject to changes, which will not be communicated by the Company. Dividend distribution is not taken into account in this assumption. Any dividend distribution will require an increase in the issue amounts or a reduction in investments