Latest news with #Sofidy
Business Wire
30-07-2025
- Business
- Business Wire
Tikehau Capital H1 2025 Results
1 Figures have been rounded for presentation purposes, which in some cases may result in rounding differences. 2 Core FRE correspond to Fee-related Earnings excluding expenses linked to share-based payment transactions (IFRS 2), but for the social charges linked to share-based compensation. 3 Third-party net inflows, excluding Sofidy. International LPs refer to non-French investors. 4 Third-party net inflows. 5 As of 30 June 2025, Tikehau Capital no longer includes Investment Activity AuM in its financial communication. Going forward, AuM will refer exclusively to Asset Management AuM. This change provides greater clarity and focus by centering disclosures exclusively on Asset Management AuM, which is the most relevant metric to reflect the firm's growth strategy in alternative asset management. 6 On 30 July 2025, the auditors issued their report on their review of the interim consolidated financial statements as of 30 June 2025. 7 Selectivity rate presented as total declined deals / total screened deals. 8 Please refer to press release dated 28 January 2025. 9 Please refer to press release dated 4 February 2025. 10 Please refer to press release dated 10 March 2025. 11 Please refer to press release dated 16 June 2025. 12 Please refer to press release dated 20 May 2025. 13 Amounts available for investment at the level of the funds managed by the Group. 14 Third party net new money excluding Sofidy. 15 International investors refer to non-French investors. 16 Third-party net new money. 17 Please refer to press release dated 5 June 2025. 18 Please refer to press release dated 16 June 2025. 19 Including the flagship vehicle, bespoke mandates and side vehicles. 20 Please refer to press release dated 18 February 2025. 21 Please refer to press release dated 7 July 2025. 22 Includes investments in funds managed by Tikehau Capital and co-investments alongside Tikehau Capital Asset Management strategies. 23 Include management fees, subscription fees, arrangement fees & structuring fees as well as incentive fees. 24 Unrealized performance related revenues, share allocated to the listed firm. 25 Excluding the non-cash impact of share-based compensation. 26 Core FRE correspond to Fee-related Earnings excluding expenses linked to share-based payment transactions (IFRS 2), but for the social charges linked to share-based compensation. 27 Gearing = Total financial debt / Shareholders' Equity, Group share. 28 Please refer to press release dated 7 April 2025. 29 As of 30 June 2025, Tikehau Capital no longer includes Investment Activity AuM in its financial communication. Going forward, AuM will refer exclusively to Asset Management AuM. This change provides greater clarity and focus by centering disclosures exclusively on Asset Management AuM, which is the most relevant metric to reflect the firm's growth strategy in alternative asset management. 30 Corresponding to management fees, subscription fees and arrangement fees. 31 Implied fee rates are calculated based on average fee-paying AuM over the last 12 months. 32 Include management fees, subscription fees, arrangement fees & structuring fees as well as incentive fees. 33 Core FRE correspond to Fee-Related Earnings excluding expenses linked to share-based payment transactions (IFRS 2), but for the social charges linked to share-based compensation. 34 Group portfolio revenues are broken down between €73.2m (€27.6m in H1 2024) generated from Tikehau Capital's asset management strategies and €38.0m (€50.4m in H1 2024) from ecosystem and other investments. 35 Include net result from associates and non-recurring items, mainly foreign exchange impacts on financing activities, totaling +€8.5m on a net basis. 36 Gearing = Total financial debt / Shareholders' Equity, Group share.
Yahoo
26-05-2025
- Business
- Yahoo
Wereldhave announces first joint venture, with Sofidy (Tikehau Group), acquiring shopping center Stadshart Zoetermeer in the Netherlands
Wereldhave and Sofidy (Tikehau Group), a leading European real estate investment and asset management firm, have partnered on the acquisition of shopping center Stadshart Zoetermeer, and parking garages, in Zoetermeer, the Netherlands, from Unibail-Rodamco-Westfield. The asset has a total gross lettable area of approximately 59,000 m² (excluding parking). This acquisition marks Wereldhave's first joint venture and aligns fully with the company's strategy and acquisition criteria. Wereldhave will act as asset, property and leasing manager with the view to enhance the value for all stakeholders through its proficient Dutch asset management platform and by implementing its LifeCentral strategy. The total purchase price amounts to € 150m (€ 165.6m including transaction taxes) with Wereldhave investing a 15% equity stake. The joint venture is partly (40% loan-to-value) financed through a secured green five-year loan from a leading Dutch bank. The transaction will have a positive annualized impact on Wereldhave's Direct Result Per Share (DRPS) of € 0.04. Matthijs Storm, CEO of Wereldhave commented: 'We are proud to take this step together with Sofidy, marking the first joint venture as part of our recently reported new management agenda 2025-2027. This partnership allows us to leverage our management expertise while investing a minority stake, in line with our strategy of value creation through active asset management.' The transaction is scheduled to close at the end of the second quarter of 2025. About shopping center Stadshart Zoetermeer Stadshart Zoetermeer is a prime mixed-use shopping center including high street and daily-life retail, F&B operators, services, ancillary office space as well as various parking garages. The center comprises of ca. 59,000 m² GLA (excluding parkings) and is located in the city center of Zoetermeer, a growing urbanization in the heart of the Randstad, very well-connected to The Hague and Rotterdam. The center, with over 110 tenants, is anchored by a strong mix of international and national brands, including Albert Heijn, Hema, MediaMarkt, Kruidvat, Primark, JD Sports, TK Maxx, H&M, MS Mode, and more. Stadshart Zoetermeer attracts over 8 million visitors annually, making it a key retail destination in the region About Sofidy (Tikehau Group) Sofidy is a leading European real estate investment and asset management firm. The company manages several real estate investment funds throughout Europe mainly dedicated to retail and office properties. Approved by the AMF (the French financial markets regulator), Sofidy is wholly owned by the Tikehau Group, listed on Paris stock exchange. Attachment PR 26-5-2025 - Wereldhave announces first JV with Sofidy acquiring Stadshart ZoetermeerError in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
