Financial Opportunities

Thanks to its broad range of equity and borrowed capital providers and good credit ratings that agencies have awarded to our company, we have excellent access to the international debt and equity capital markets. We now have a broad range of financing instruments that are balanced and stable in the long term.

We are actively managing the challenges of the current interest rate environment and maintenance of our credit rating. Our primary focus here is on optimizing our financing structure and maturity profile, the diversification of our financing sources, and financial risk management.

The latest bond issues show that our company still has good opportunities available to it, even in a difficult capital market environment, to successfully realize upcoming (re-)financing measures or to raise necessary liquidity. Together with the diversification strategy for liquidity procurement that we have been pursuing for many years now, we still have the opportunity in the current capital market environment to optimize the structure and conditions of our financial liabilities.

Given the solid balance sheet structure and return of the positive market trend, our sales program will continue to focus on the Recurring Sales segment and sales in the Non Core portfolio, thereby benefiting internal financing. With this in mind, we are now able to increase our investment activity again and pursue more growth initiatives and earnings potential.

Our investments in affordable homes are associated with a cash flow that is largely independent of economic factors. The resulting stability allows us to service our financial liabilities with a relative degree of certainty, even in times of economic or political crisis.