EQS-News: HMS Bergbau AG: Successful increase of the 2025/2030 corporate bond by EUR 20 million
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EQS-News: HMS Bergbau AG
/ Key word(s): Bond
Corporate News HMS Bergbau AG: Successful increase of the 2025/2030 corporate bond by EUR 20 million Berlin, 06 November 2025: HMS Bergbau AG (ISIN: DE0006061104, WKN: 606110), a leading independent commodities trading and marketing company from Germany, has increased its existing 10.0% 2025/2030 bond (ISIN DE000A4DFTU1 / WKN A4DFTU) by EUR 20 million to a total of EUR 70 million as part of an institutional private placement. The placement was executed close to the current market price. The additional funds will primarily be used to expand the trading business and to further strengthen the liquid fuels segment, which HMS Bergbau AG has recently developed significantly. Dennis Schwindt, CEO HMS Bergbau AG: “We are very pleased with the successful increase of our bond. The positive feedback from investors and the rapid increase in our existing bond reflect the capital market’s confidence in our growth strategy. The additional proceeds from the issue will enable us to continue implementing our growth strategy consistently and give us even greater flexibility to seize opportunities in the market as they arise.” The transaction was accompanied by Montega Markets GmbH (tied agent of Wolfgang Steubing AG Wertpapierdienstleister) as Sole Lead Manager and Sole Bookrunner. 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
06.11.2025 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: | 2225100 |
| End of News | EQS News Service |
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2225100 06.11.2025 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
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| 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 |
|
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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