EQS-News: Deutsche Rohstoff AG: Full repayment of the 2019/24 bond
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EQS-News: Deutsche Rohstoff AG
/ Key word(s): Bond
Full repayment of the 2019/24 bond
Deutsche Rohstoff AG is repaying the 2019/24 (WKN A2YN3Q/ISIN DE000A2YN3Q8) bond on schedule today. The outstanding bond volume amounts to EUR 20.5 million. A further EUR 79.5 million had been repaid or exchanged for the 2023/28 (WKN A3510K/ISIN DE000A3510K1) bond in 2023. As of today, there is only the 2023/28 bond of EUR 100.0 million outstanding. The Group's equity increased to EUR 209.7 million as of 30 September 2024 (30 September 2023: EUR 172.7 million). The equity ratio was 41.4% at the end of September (30 September 2023: 36.5%) and will rise to over 43% after the repayment of the bond. Henning Döring, CFO of Deutsche Rohstoff AG, said: "The record EBITDA in the first nine months and the strong operating cash flow enabled us to repay the bond easily from our existing cash position. The strong cash inflows and good liquidity position also give us flexibility for further investments in the coming months." This is the fourth bond Deutsche Rohstoff AG has fully repaid. The most recently issued bond 2023/28 continues to enjoy great popularity and is currently trading at around 109, well above other bonds from comparable issuers. Jan-Philipp Weitz, CEO of Deutsche Rohstoff AG, said: "We have further established ourselves as a solid bond issuer in recent years thanks to the successful and profitable development of our business. Bonds will therefore continue to be an important part of our financing in order to continue our success story." Mannheim, 6 December 2024 Contact Deutsche Rohstoff AG Phone +49 621 490 817 0 info@rohstoff.de
06.12.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| Language: | English |
| Company: | Deutsche Rohstoff AG |
| Q7, 24 | |
| 68161 Mannheim | |
| Germany | |
| Phone: | 0621 490 817 0 |
| E-mail: | info@rohstoff.de |
| Internet: | www.rohstoff.de |
| ISIN: | DE000A0XYG76 |
| WKN: | A0XYG7 |
| Indices: | Scale |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2045493 |
| End of News | EQS News Service |
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2045493 06.12.2024 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 | 2024e | 2025e | ||
| Sales1 | 41,20 | 38,68 | 73,32 | 165,44 | 196,66 | 225,00 | 190,00 | |
| EBITDA1,2 | 22,72 | 23,90 | 66,06 | 139,09 | 158,26 | 170,00 | 140,00 | |
| EBITDA-Margin3 | 55,15 | 61,79 | 90,10 | 84,07 | 80,47 | 75,56 | 73,68 | |
| EBIT1,4 | 5,63 | -16,10 | 32,59 | 91,43 | 95,00 | 117,00 | 0,00 | |
| EBIT-Margin5 | 13,67 | -41,62 | 44,45 | 55,27 | 48,31 | 52,00 | 0,00 | |
| Net Profit (Loss)1 | 0,19 | -16,10 | 26,36 | 66,19 | 67,48 | 55,00 | 48,60 | |
| Net-Margin6 | 0,46 | -41,62 | 35,95 | 40,01 | 34,31 | 24,44 | 25,58 | |
| Cashflow1,7 | 34,93 | 13,99 | 51,82 | 142,73 | 139,26 | 0,00 | 0,00 | |
| Earnings per share8 | 0,04 | -3,17 | 5,00 | 12,15 | 13,02 | 9,85 | 7,70 | |
| Dividend per share8 | 0,10 | 0,00 | 0,60 | 1,30 | 1,75 | 1,75 | 1,50 | |
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: Falk
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 | ||||||
| Deutsche Rohstoff | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0XYG7 | DE000A0XYG76 | AG | 169,60 Mio € | 27.05.2010 | Kaufen | 8FXCFFPF+CC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 3,26 | 5,04 | 0,65 | 7,56 | 0,88 | 1,22 | 0,86 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,30 | 1,75 | 1,75 | 5,16% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 17.06.2025 | 13.05.2025 | 15.08.2025 | 04.11.2024 | 24.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +0,15% | -8,03% | +5,61% | +5,44% | +239,00% |
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