Capital Structure

Equity

The subscribed share capital of Scout24 AG amounts to EUR 107,600,000.00. It is divided into 107,600,000 registered ordinary no-par-value shares with a nominal value of EUR 1.00 per share.

Part of the shares of Scout24 AG is held as treasury shares by the company (as of 14 September 2020: 6,845,480 shares or 6.36% of the share capital). These are deducted from equity.

More detailed information on the share buybacks of Scout24 AG can be found on this website in the section on share buyback programmes.

The consolidated equity of Scout24 AG as of 31 March 2020 amounts to EUR 1,057,751,000. The equity ratio is 21%.

21%
Equity ratio

Financial Liabilities

The Scout24 Group's financial liabilities (excluding leasing) amounted to EUR 572 million as of 31 March 2020. Upon receipt of the purchase price from the sale of AutoScout24, FinanceScout24 and FINANZCHECK, the Scout24 Group's financial liabilities were largely repaid; the credit facilities (RCF I + II) will remain in place for the time being.

Debt structure

Loan volume

31/03/2020

(€m)

Loan volume

01/04/2020

(€m)

Term loan

                                    300

                                      100

RCF I (drwan)

                                     120

                                          0

RCF I (undrawn)

                                        80

                                      200

RCF II (drwan)

                                         0

                                         0

RCF II (undrawn)

                                      500

                                      500

Promissory note

                                      152

                                      152

Total

                                      572

                                      252

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You will find more detailed information on the financial situation of Scout24 AG in our financial reports.
Financial Reports
Our current financial news can be found here.
Financial News
Here you will find all information on our share buybacks.
Share Buybacks