ASC Ascencio SCA

Press Release : Annual Results 2022/2023

Press Release : Annual Results 2022/2023

 €41.3/share 

SHARE PRICE 		97.9%

  EPRA OCCUPANCY RATE  		6.84%

GROSS YIELD ON

THE PORTFOLIO



 

€120/m²

AVERAGE RENT 		10.0%

DIVIDEND YIELD



 

DIVIDEND INCREASING FOR THE 9TH YEAR IN A ROW

OPERATING RESULTS

  • Rental income : €51.3 million, up by 7.3% compared with  €47.8 million at  30/09/2022
  • EPRA Earnings : €36.0 million, up by 6.6% as against €33.8 million at 30/09/2022
  • EPRA Earnings (per share) : €5.46 (vs €5.12 at 30/09/2022)
  • Net result : €33.8 million (vs €90.7 million at 30/09/2022), the decrease being solely due to the difference in positive revaluations compared to the previous financial year (- €2.2 million vs + €57.0 million)

BALANCE SHEET INFORMATION

  • Fair value of the portfolio : €740.9 million (vs €738.9 million at 30/09/2022)
  • EPRA LTV : 43.4%, down from 44.4% at 30/09/2022
  • EPRA NTA (per share) : €63.59 (vs €62.35 at 30/09/2022)

DIVIDEND

  • Dividend increase for the 9th consecutive year : Proposed distribution of a gross dividend of €4.15 per share, up by 5.1% on the previous year's dividend (€3.95 per share).

Attachment



EN
23/11/2023

Underlying

ASCAscencio SCA

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Ascencio SCA

ING Helpdesk
  • ING Helpdesk
ENX EURONEXT NV
PROX Proximus SA de ... ... (+15)

Benelux Morning Notes

AEGON: Uneventful results, US weaker, underlying OCG in line / Air France-KLM: Productivity gains starting to filter through / Arcadis: Weak revenues and EBITA, but strong NWC / Ascencio: Results in line, no concerns on Carrefour Belgium exposure / Azelis: Persisting softness in 4Q25, continued focus on costs and cash / BAM Group: Solid 2H25 results, 2026 outlook in line / Belgian telecoms: Telenet improved net adds, to relist as part of Ziggo in 2027, Liberty to sell half of its 66% Wyre stake ...

ENX EURONEXT NV
PROX PROXIMUS SA DE DROIT PUBLIC
KPN ROYAL KPN NV
BAMNB KONINKLIJKE BAM GROEP NV
AF AIR FRANCE-KLM SA
GIMB GIMV NV
ARCAD ARCADIS NV
ASC ASCENCIO SCA
VGP VGP NV
KIN KINEPOLIS GROUP NV
OBEL ORANGE BELGIUM SA
BESI BE SEMICONDUCTOR INDUSTRIES N.V.
AZE AZELIS GROUP NV
AGN AEGON N.V.
MICC MAGNUM ICE CREAM COMPANY N.V. (THE)
02/19/26 February 19, 2026 1 EN
Lynn Hautekeete
  • Lynn Hautekeete
ASC ASCENCIO SCA

Ascencio 1Q26 trading update: No mention of Carrefour exit in report

Ascencio reports EPRA earnings in line with our expectations. Rental income came in slightly below due to a 60 bps increase in vacancy at an unknown Walloon site requiring repositioning. In its report, Ascencio hints at further acquisitions as it feels comfortable at its 41,4% debt ratio (before dividend payment, incl. € 22,8m acquisition). There is no mention of Carrefour in its trading update. Carrefour has 4,4% of Ascencio's contractual rents. The assets are on average 22,5% overrented. Hence...

02/19/26 February 19, 2026 1 EN
 PRESS RELEASE
Free
ASC ASCENCIO SCA

Interim statement at 31/12/2025

Interim statement at 31/12/2025 Growth of the property portfolio Retail Park Horizon Provence (France) €22,8 million EURINVESTMENT AMOUNT   Results for the 1st quarter for the financial year 2025/2026 €1.39EPRA EARNINGS PER SHARE€68.56INTRINSIC VALUE PER SHARE (EPRA NTA)StabilityOF THE FAIR VALUE OF THE PORTFOLIO96.6%EPRA OCCUPANCY RATE41.4%EPRA DEBT RATIO (EPRA LTV)   ESG implementation: 90 new charging stations installed in France   Attachment

February 18, 2026 1 EN
 PRESS RELEASE
Free
ASC ASCENCIO SCA

Déclaration intermédiaire au 31/12/2025

Déclaration intermédiaire au 31/12/2025 Croissance du portefeuille immobilier Retail Park Horizon Provence (France) 22,8 millions EURMONTANT DE L’INVESTISSEMENT   Résultats du 1er trimestre de l’exercice 2025/2026 1,39 EURRESULTAT EPRA PAR ACTION68,56 EURVALEUR INTRINSEQUE PAR ACTION (EPRA NTA)StabilitéDE LA JUSTE VALEUR DU PORTEFEUILLE96,6%TAUX D’OCCUPATION EPRA41,4%RATIO D’ENDETTEMENT EPRA (EPRA LTV)     Réalisation ESG : 90 nouvelles bornes de recharge installées en France Pièce jointe

February 18, 2026 1 EN
 PRESS RELEASE
Free
ASC ASCENCIO SCA

Tussentijdse verklaring op 31/12/2025

Tussentijdse verklaring op 31/12/2025 Groei van de vastgoedportfeuille Retail Park Horizon Provence (Frankrijk) 22,8 miljoen EURBEDRAG VAN DE INVESTERING   Resultaten van het 1ste kwartaal van het boekjaar 2025/2026 €1.39EPRA EARNINGS PER AANDEEL€68.56NETTOACTIEFWAARDE PER AANDEEL (EPRA NTA)StabieleREËLE WAARDE VAN DE PORTEFEUILLE96.6%EPRA BEZETTINGSGRAAD41.4%EPRA SCHULDRATIO (EPRA LTV)     ESG-realisatie: 90 nieuwe laadpalen geïnstalleerd in Frankrijk Bijlage

February 18, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch