EQS-News: Bergbau AG is considering an increase of its 2025/2030 corporate bond issue
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EQS-News: HMS Bergbau AG
/ Key word(s): Bond
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:
04.11.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | HMS Bergbau AG |
| An der Wuhlheide 232 | |
| 12459 Berlin | |
| Germany | |
| Phone: | 030 65 66 81-0 |
| Fax: | 030 65 66 81-15 |
| E-mail: | hms@hms-ag.com |
| Internet: | www.hms-ag.com |
| ISIN: | DE0006061104 |
| WKN: | 606110 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board) |
| EQS News ID: | 2223170 |
| End of News | EQS News Service |
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2223170 04.11.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 215,42 | 267,08 | 427,74 | 971,91 | 1.296,20 | 1.363,72 | 1.480,00 | |
| EBITDA1,2 | 2,09 | 5,49 | 5,58 | 15,35 | 15,66 | 20,07 | 20,20 | |
| EBITDA-Margin3 | 0,97 | 2,06 | 1,31 | 1,58 | 1,21 | 1,47 | 1,37 | |
| EBIT1,4 | 2,34 | 2,41 | 5,41 | 14,98 | 15,36 | 19,39 | 19,65 | |
| EBIT-Margin5 | 1,09 | 0,90 | 1,27 | 1,54 | 1,19 | 1,42 | 1,33 | |
| Net Profit (Loss)1 | 0,51 | 2,81 | 3,20 | 10,39 | 12,44 | 13,25 | 13,00 | |
| Net-Margin6 | 0,24 | 1,05 | 0,75 | 1,07 | 0,96 | 0,97 | 0,88 | |
| Cashflow1,7 | 1,99 | 5,33 | 15,35 | -1,23 | 9,98 | 8,54 | 9,00 | |
| Earnings per share8 | 0,11 | 0,62 | 0,71 | 2,29 | 2,74 | 2,89 | 2,80 | |
| Dividend per share8 | 0,00 | 0,00 | 0,04 | 0,77 | 0,92 | 1,05 | 1,05 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Panares
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| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| HMS Bergbau | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 606110 | DE0006061104 | AG | 204,74 Mio € | 08.12.2008 | Kaufen | 9F4MFH42+6W |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 14,39 | 22,31 | 0,64 | 35,12 | 4,41 | 23,97 | 0,15 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,92 | 1,05 | 1,05 | 2,35% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 14.08.2025 | 30.09.2025 | 15.05.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -9,26% | +6,81% | +51,70% | +52,74% | +369,47% |
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