EQS-News: Bergbau AG is considering an increase of its 2025/2030 corporate bond issue

Corporate News

Bergbau AG is considering an increase of its 2025/2030 corporate bond issue

Berlin, 4 November 2025: HMS Bergbau AG (ISIN: DE0006061104, WKN: 606110), a leading independent commodities trading and marketing company from Germany, is considering an increase of its existing 10.0% 2025/2030 bond (ISIN DE000A4DFTU1 / WKN A4DFTU) by way of an institutional private placement. Any potential net proceeds would primarily be used to expand the trading business and to further strengthen the liquid fuels segment, which HMS Bergbau AG has significantly developed in recent months. The capital market’s strong confidence in HMS Bergbau AG and investors’ satisfaction with the company’s solid operational performance are also reflected in the bond price, which traded at an average of 106% over the past 30 days.

HMS Bergbau AG has appointed Montega Markets GmbH (acting as tied agent of Wolfgang Steubing AG Wertpapierdienstleister) as Sole Lead Manager to assess a possible increase of its existing 2025/2030 bond. The company will take a final decision on the execution and size of the transaction subject to market response and conditions.

HMS Bergbau AG is on a dynamic growth trajectory. In the 2024 financial year, the company generated revenues of approximately EUR 1.3 billion. EBITDA amounted to around EUR 20.1 million, and net profit as at 31 December 2024 reached around EUR 13.25 million. HMS Bergbau AG is also very satisfied with its performance in the first half of the current 2025 financial year. Consequently, the company considers itself well on track to fully achieve its annual targets for the full year. HMS Bergbau AG expects revenues of around EUR 1.5 billion and EBITDA of around EUR 20 million.

About HMS Bergbau AG:

HMS Bergbau AG is one of the leading independent commodity trading and marketing companies headquartered in Germany. Its core business is the international purchase and sale of commodities such as coal products, liquid fuels, oil and gas, cement, ores, as well as other bulk products. Its customers include renowned international industrial companies as well as energy traders and producers, to whom the raw materials are delivered in time and worldwide. With activities spanning Asia, Africa, Europe, and the Americas, HMS Bergbau AG also benefits from preferred access to high-quality raw material reserves and an extensive global network.

Corporate contact information:
HMS Bergbau AG
An der Wuhlheide 232
12459 Berlin

T.: +49 (30) 65 66 81-0
F: +49 (30) 65 66 81-15

E-Mail: info@hms-ag.com
URL: www.hms-ag.com

Investor Relations Manager:
edicto GmbH
Doron Kaufmann / Ralf Droz
T: +49 69 905 505 53
E-Mail: hms-bergbau@edicto.de