EQS-News: Deutsche Rohstoff AG: Successful tap issue of the corporate bond by EUR 40 million
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EQS-News: Deutsche Rohstoff AG
/ Key word(s): Bond
Successful tap issue of the corporate bond by EUR 40 million
Deutsche Rohstoff today successfully increased its outstanding corporate bond 2023/2028 (WKN: A3510K) by EUR 40 million to a total of EUR 140 million in a private placement with institutional investors. The bond matures at the end of September 2028 and was placed close to the current market price. This means that the effective coupon of the newly issued bond volume for Deutsche Rohstoff AG over the remaining term of the bond is less than 7%. The additional funds will make it possible to reduce the drawn credit line in the US and at the same time maintain high liquidity for opportunities and further growth. Jan-Philipp Weitz, CEO, comments: “We are pleased with the very successful increase of our bond. Demand has clearly exceeded our expectations. We were able to place a volume of EUR 40 million without any problems. Particularly in the current market phase, which is characterized by a high level of uncertainty, the placement underlines Deutsche Rohstoff's good reputation on the capital market. We look forward to using the additional funds for the further profitable development of the company.” The transaction was handled by Montega Markets GmbH as a contracted agent under the liability cover of Wolfgang Steubing AG and B.Metzler seel. Sohn & Co. Aktiengesellschaft as joint lead manager and joint bookrunner. Mannheim, 17 April 2025 Contact Deutsche Rohstoff AG Tel. +49 621 490 817 0 info@rohstoff.de
17.04.2025 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: | 2120312 |
| End of News | EQS News Service |
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2120312 17.04.2025 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 | 228,00 Mio € | 27.05.2010 | Kaufen | 8FXCFFPF+CC |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,69 | 5,34 | 1,81 | 9,89 | 1,17 | 1,59 | 0,97 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,75 | 2,00 | 1,50 | 3,29% |
| 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 |
| -3,43% | +12,66% | +41,90% | +43,69% | +355,50% |
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