EQS-News: Deutsche Rohstoff AG: Successful early closing of 2025/2030 bond placement
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EQS-News: Deutsche Rohstoff AG
/ Key word(s): Bond
Successful early closing of 2025/2030 bond placement
Mannheim. Deutsche Rohstoff AG has successfully and ahead of schedule completed the placement of its 2025/2030 corporate bond (WKN A460CG, ISIN DE000A460CG9) with an issue volume of EUR 50 million. The volume consists of subscriptions under the public offering and the institutional private placement. Due to very high demand, the issue was significantly oversubscribed. The subscription phase was closed one week earlier than planned, today. The new bond has a term of five years with an annual interest rate of 6.00%, payable semi-annually. Trading on the Open Market (Quotation Board) of the Frankfurt Stock Exchange is scheduled to commence on 13 November 2025. Due to the very high level of investor interest, subscriptions from both institutional and private investors had to be significantly curtailed. All subscription orders submitted as part of the public offering via Deutsche Börse's subscription functionality (DirectPlace) and via the company website were fully allocated up to a volume of EUR 4,000.00 and, above that, were considered at around 40%, rounded down to one tranche. All amounts received that could not be allocated due to oversubscription will be returned to investors in a timely manner. Jan-Philipp Weitz, CEO of Deutsche Rohstoff AG: “We are very satisfied with the placement result and are delighted with the positive response and high level of interest from institutional and private investors. The result of the placement once again underpins the capital market's confidence in the disciplined growth of Deutsche Rohstoff AG. We can continue to expand our US oil and gas business as planned and remain optimistic about our business development in the coming years.” The placement was being accompanied by Montega Markets GmbH as the contractually bound intermediary of Wolfgang Steubing AG Wertpapierdienstleister, Frankfurt am Main, as sole lead manager and sole lead bookrunner. Mannheim, 3 November 2025
03.11.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| 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: | 2223024 |
| End of News | EQS News Service |
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2223024 03.11.2025 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 | 41,20 | 38,68 | 73,32 | 165,44 | 196,66 | 235,43 | 185,00 | |
| EBITDA1,2 | 22,72 | 23,90 | 66,06 | 139,09 | 158,26 | 167,59 | 132,00 | |
| EBITDA-Margin3 | 55,15 | 61,79 | 90,10 | 84,07 | 80,47 | 71,19 | 71,35 | |
| EBIT1,4 | 5,63 | -16,10 | 32,59 | 91,43 | 95,00 | 79,56 | 51,00 | |
| EBIT-Margin5 | 13,67 | -41,62 | 44,45 | 55,27 | 48,31 | 33,79 | 27,57 | |
| Net Profit (Loss)1 | 0,19 | -16,10 | 26,36 | 66,19 | 67,48 | 52,69 | 27,90 | |
| Net-Margin6 | 0,46 | -41,62 | 35,95 | 40,01 | 34,31 | 22,38 | 15,08 | |
| Cashflow1,7 | 34,93 | 13,99 | 51,82 | 142,73 | 139,26 | 143,64 | 90,00 | |
| Earnings per share8 | 0,04 | -3,17 | 5,00 | 12,15 | 13,02 | 10,26 | 5,40 | |
| Dividend per share8 | 0,10 | 0,00 | 0,60 | 1,30 | 1,75 | 2,00 | 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 | 234,76 Mio € | 27.05.2010 | Kaufen | 8FXCFFPF+CC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,98 | 5,38 | 1,86 | 10,18 | 1,20 | 1,63 | 1,00 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,75 | 2,00 | 1,50 | 3,20% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 17.06.2025 | 13.05.2025 | 15.08.2025 | 04.11.2025 | 23.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +0,75% | +16,71% | +46,11% | +43,87% | +369,00% |
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