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Investors

Welcome to the REWE Group’s Investors’ area. Here you will find information about the REWE Group’s financial situation, our rating and our current financial market transactions. As a cooperative, the REWE Group is not publicly listed, but uses its access to the capital market for the issuance of corporate bonds.

The REWE Group pursues a centralised financing approach. Maintaining an active dialogue with our creditors and financial partners is an important success factor in this.

Dr Klaus Wirbel, Group Director Finance at the REWE Group

Dr. Klaus Wirbel

Dr Klaus Wirbel, Group Director Finance at the REWE Group

On a growth course.

The total external revenues of REWE Group grow by 8.8 percent in the 2023 business year.

Consolidated sales RZF Group
2022 77.2 billion euros
2023 84.0 billion euros

Consolidated sales RZF Group

The consolidated sales of RZF Group grew from 77.2 billion euros to 84.0 billion euros.

EBITDA in € million

Earnings before interest, taxes, depreciation and amortisation.

Capital expenditures (CapEx)

Capital expenditures describe capital expenditures for property, plant and equipment and intangible fixed assets.

Financing structure as of 31 December 2023
Capital market (oriented) instruments (1,898 m. euros) 1898 million euros
Real estate financing (432 m. euros) 432 million euros
Lines of credit (2,500 m. euros) 2500 million euros

Financing structure as of 31 December 2023

The REWE Group is primarily financed by these debt financing instruments.

Financing approach

In addition to a centralised financing approach, the REWE Group also pursues a centralised risk management approach and strict financial governance. Read on to discover why this is so important for the REWE Group.

Central financing approach

  • Central monitoring and management of financial strength, creditworthiness (rating) and financial risks

  • Full control over debt at subsidiary level

  • Central banking policy and financial market communication

Central risk management

  • Clear guidelines on the management of interest rate, currency and counterparty risks

  • Provision of sufficient cash reserves

  • Ongoing monitoring of the key financial figures

Strict financial governance

  • Reflection of all business decisions, especially planning, in the key financial figures

  • Commitment to investment grade rating

  • Financial Policy