{"id":24451,"date":"2025-02-24T13:56:53","date_gmt":"2025-02-24T12:56:53","guid":{"rendered":"https:\/\/www.rewe-group.com\/de\/?page_id=42183"},"modified":"2026-09-28T16:23:40","modified_gmt":"2026-09-28T14:23:40","slug":"investors","status":"publish","type":"page","link":"https:\/\/www.rewe-group.com\/en\/investors\/","title":{"rendered":"Investors"},"content":{"rendered":"\n
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\n \"Dr.\n <\/div>\n <\/div>\n
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Dr Klaus Wirbel<\/p>\n

Group Director Finance at the REWE GROUP<\/p>\n <\/div>\n <\/div>\n

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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.<\/p>\n<\/blockquote>\n <\/div>\n

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Dr Klaus Wirbel<\/p>\n

Group Director Finance at the REWE GROUP<\/p>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n<\/div>\n<\/div><\/div>\n<\/div>\n\n\n\n

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    The Creditor & Investor Relations team is responsible for managing our collaboration with financial stakeholders. We value openness and mutual trust in our business relations. To facilitate this, the team provides centralised support to the REWE GROUP\u2019s institutional investors, credit insurers and banking partners , making available to them all the information, reports and tools they need to assess and analyse the company\u2019s performance.<\/p>\n <\/div>\n \n \n \n

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    • \n \n \u201eREWE GROUP at a glance\u201c<\/a>\n <\/li>\n
    • \n \n To the contacts<\/a>\n <\/li>\n <\/ul>\n <\/div>\n<\/div> <\/li>\n <\/ul>\n <\/div>\n<\/div> <\/div>\n<\/div><\/div>\n\n\n\n
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        \n \"\"\n\n <\/div>\n <\/div>\n
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        The timeless success of the cooperative model<\/h2>\n
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        The REWE GROUP was formed in 1927, following the merger of 17 purchasing cooperatives, meaning it has been based on the cooperative model since day one. From the very start, therefore, independent retailers have played a significant role in shaping REWE\u2019s success. Now, as then, our guiding principles remain rooted in this cooperative heritage. Independent retail is a mainstay of our culture.<\/p>\n <\/div>\n \n \n \n

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        • \n \n To the story<\/a>\n <\/li>\n <\/ul>\n <\/div>\n<\/div> <\/li>\n <\/ul>\n <\/div>\n<\/div> <\/div>\n<\/div><\/div>\n<\/div>\n<\/div>\n\n\n\n
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          On a growth course.<\/h2>

          The total external revenues of REWE GROUP grow by 4.0 percent in the 2025 business year.<\/p>\n <\/div>\n

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          Consolidated sales RZF Group<\/h2>

          The consolidated sales of RZF Group grew from 87.9 billion euros to 91.1 billion euros.<\/p>\n <\/div>\n

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          Consolidated sales RZF Group<\/caption>\n
          2023<\/th>\n 84.0 billion \u20ac<\/td>\n <\/tr>\n
          2024<\/th>\n 87.9 billion \u20ac<\/td>\n <\/tr>\n
          2025<\/th>\n 91.1 billion \u20ac<\/td>\n <\/tr>\n <\/table>\n <\/canvas>\n <\/div>\n <\/div>\n
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          EBITDA in \u20ac million<\/h2>

          Earnings before interest, taxes, depreciation and amortisation.<\/p>\n <\/div>\n

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          Capital expenditures (CapEx)<\/h2>

          Capital expenditures describe capital expenditures for property, plant and equipment and intangible fixed assets.<\/p>\n <\/div>\n

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          Financing structure as of 31 December 2025<\/h2>

          The REWE GROUP is primarily financed by these debt financing instruments.<\/p>\n <\/div>\n

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          Financing structure as of 31 December 2025<\/caption>\n
          Lines of credit (3,000 m. euros)<\/th>\n 3000 million euros<\/td>\n <\/tr>\n
          Real estate financing (378 m. euros)<\/th>\n 378 million euros<\/td>\n <\/tr>\n
          Capital market (oriented) instruments (2,173 m. euros)<\/th>\n 2173 million euros<\/td>\n <\/tr>\n <\/table>\n <\/canvas>\n <\/div>\n <\/div>\n
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            Resilient and successful \u2013 with an eye to the future<\/h2>\n
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            The REWE GROUP embodies reliability in challenging times. This was once again clear in 2025. Even though we faced challenges outside of our control, we achieved a historic milestone: for the first time, we generated total external revenue in excess of 100 billion euros.<\/p>\n <\/div>\n \n \n \n

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            • \n \n To Annual Report 2025<\/a>\n <\/li>\n <\/ul>\n <\/div>\n<\/div> <\/li>\n <\/ul>\n <\/div>\n<\/div> <\/div>\n<\/div><\/div>\n<\/div>\n<\/div>\n\n\n\n
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              Financing approach<\/h2>\n

              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.<\/p>\n <\/div>\n\n <\/div>\n<\/div>\n\n

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              Central financing approach<\/h2>
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              • Central monitoring and management of financial strength, creditworthiness (rating) and financial risks<\/p>\n<\/li>\n

              • Full control over debt at subsidiary level<\/p>\n<\/li>\n

              • Central banking policy and financial market communication<\/p>\n<\/li>\n <\/ul>\n <\/div>\n<\/div>\n\n

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                Central risk management<\/h2>
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                • Clear guidelines on the management of interest rate, currency and counterparty risks<\/p>\n<\/li>\n

                • Provision of sufficient cash reserves<\/p>\n<\/li>\n

                • Ongoing monitoring of the key financial figures<\/p>\n<\/li>\n <\/ul>\n <\/div>\n<\/div>\n\n

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                  Strict financial governance<\/h2>
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                  • Reflection of all business decisions, especially planning, in the key financial figures<\/p>\n<\/li>\n

                  • Commitment to investment grade rating<\/p>\n<\/li>\n

                  • Financial Policy<\/p>\n<\/li>\n <\/ul>\n <\/div>\n<\/div><\/div>\n<\/div>\n\n\n\n

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                    \n Investor and bond information <\/div>\n
                    \n Financal Reporting <\/div>\n
                    \n Rating <\/div>\n
                    \n Creditor & Investor Relations Team <\/div>\n <\/div>\n
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                    Here you will find all the information you need about bonds and investors.<\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n

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                    Here you will find all information on financial reporting.<\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n

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                    Here you will find all information on the subject of rating.<\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n

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                    Let us introduce ourselves: Our Creditor & Investor Relations Team. <\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n \n

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                    Here you will find all the information you need about bonds and investors.<\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n

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                    Here you will find all information on financial reporting.<\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n

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                    Here you will find all information on the subject of rating.<\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n

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                    Let us introduce ourselves: Our Creditor & Investor Relations Team. <\/p><\/div>\n \n To Subpage<\/a>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n<\/section><\/div><\/div>\n<\/div>\n\n\n\n

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                    Latest press information<\/h2>\n \n <\/div>\n
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                      \n \"Two\n <\/div>\n \n <\/div>\n\n
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                      Press release<\/p>\n

                      24 September 2026<\/p>\n <\/div>\n\n

                      From the REWE GROUP for customers: toom Baumarkt DIY store and fulfillmenttools lay the foundation for flexible omnichannel services<\/h3>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n
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                      \n \"Teaser-Lionel-Souque-und-Bruno-Wenn_Collage\"\n\n <\/div>\n \n <\/div>\n\n
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                      Press release<\/p>\n

                      14 September 2026<\/p>\n <\/div>\n\n

                      REWE GROUP Supports Cologne Cultural Fund<\/h3>\n

                      Funding model helps the independent arts scene attract federal and EU funding to Cologne<\/p>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n

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                      Press release<\/p>\n

                      17 August 2026<\/p>\n <\/div>\n\n

                      S&P Reaffirms REWE GROUP’s \u201cBBB\u201d Rating (Outlook Stable)\u00a0<\/h3>\n

                      REWE Group remains in a strong financial position and is focused on long-term growth through strategic investments<\/p>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n

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                      \n \"Pool\n <\/div>\n \n <\/div>\n\n
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                      Story<\/p>\n

                      10 August 2026<\/p>\n <\/div>\n\n

                      Winter Vacation: The Waiting Game Is Over<\/h3>\n

                      Recently, the number of bookings for the winter season has been picking up significantly again. Half of all bookings made with our tour operators are for long-haul destinations, and flexible travel options and unique experiences are very much in vogue. Here\u2019s an overview of the highlights from the new itineraries<\/p>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n

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                      \n \"Exterior\n <\/div>\n \n <\/div>\n\n
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                      Press release<\/p>\n

                      24 July 2026<\/p>\n <\/div>\n\n

                      Strategic Expansion of Hotel Operations: DERTOUR Group Becomes Sole Owner of DSR Hotel Holding<\/h3>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n
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                      \n \"Portrait\n <\/div>\n \n <\/div>\n\n
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                      Story<\/p>\n

                      23 July 2026<\/p>\n <\/div>\n\n

                      “I’m an optimistic person. I’ve always been that way.”<\/h3>\n

                      For Ines Batz of DERTOUR, the effectiveness of her appreciative, positive, and calm leadership style was evident not only during stressful periods at work but also during a personal crisis: Her team naturally stepped in and supported her through that time. From her own career experience, she also knows that no one is perfectly prepared for a leadership position. Her advice to other women: Take it one step at a time\u2014with courage, curiosity, and confidence.<\/p>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n

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                      Story<\/p>\n

                      22 July 2026<\/p>\n <\/div>\n\n

                      Sports Bring People Together: Inclusion Right in the Heart of the Neighborhood<\/h3>\n

                      What\u2019s it like to play wheelchair basketball? Florian S\u00f6rensen, manager of the sales department, tried it out for himself at the inclusive family sports festival in Berlin-Reinickendorf in early July. A few meters away, European Para-Badminton Champion Rick Hellmann was playing with guests. Fifty meters away, children were climbing a tower made of empty water crates, while at the many other booths, people were discussing the theme of the day: the self-determined participation of people with disabilities in social life.<\/p>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n

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                      Story<\/p>\n

                      15 July 2026<\/p>\n <\/div>\n\n

                      CSD 2026: Take a Stand. Embrace Diversity.<\/h3>\n

                      Together with our LGBTIQ employee network, DITO, we are once again participating in numerous Christopher Street Days and Pride events this year. For the first time, we\u2019ll have trucks in six German cities, and we\u2019re also supporting numerous regional Pride events as well as initiatives organized by our regional offices and retailers. We are also sending a clear message of diversity at our locations in Austria, Italy, and Slovakia. <\/p>\n \n <\/div>\n <\/div>\n <\/div>\n <\/a>\n<\/div>\n <\/li>\n <\/ul>\n <\/div>\n

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                      \n To Newsroom<\/a>\n<\/p>\n <\/div>\n <\/div>\n <\/div>\n<\/div>\n<\/div><\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

                      Welcome to the REWE GROUP\u2019s Investors\u2019 area. Here you will find information about the REWE Group\u2019s 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.<\/p>\n","protected":false},"author":18,"featured_media":24080,"parent":0,"menu_order":104,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_relevanssi_hide_post":"","_relevanssi_hide_content":"","_relevanssi_pin_for_all":"","_relevanssi_pin_keywords":"","_relevanssi_unpin_keywords":"","_relevanssi_related_keywords":"","_relevanssi_related_include_ids":"","_relevanssi_related_exclude_ids":"","_relevanssi_related_no_append":"","_relevanssi_related_not_related":"","_relevanssi_related_posts":"","_relevanssi_noindex_reason":"","footnotes":""},"categories":[8],"tags":[],"class_list":["post-24451","page","type-page","status-publish","has-post-thumbnail","hentry","category-company"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/pages\/24451","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/users\/18"}],"replies":[{"embeddable":true,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/comments?post=24451"}],"version-history":[{"count":33,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/pages\/24451\/revisions"}],"predecessor-version":[{"id":30943,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/pages\/24451\/revisions\/30943"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/media\/24080"}],"wp:attachment":[{"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/media?parent=24451"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/categories?post=24451"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.rewe-group.com\/en\/wp-json\/wp\/v2\/tags?post=24451"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}