04.12.2019 Deutsche Rohstoff AG  DE000A0XYG76

DGAP-News: Deutsche Rohstoff AG: Successful placement of the 2019/2024 bond with a volume of EUR 87.1 million


 

DGAP-News: Deutsche Rohstoff AG / Key word(s): Bond/Issue of Debt
Deutsche Rohstoff AG: Successful placement of the 2019/2024 bond with a volume of EUR 87.1 million
04.12.2019 / 18:45
The issuer is solely responsible for the content of this announcement.


Deutsche Rohstoff AG: Successful placement of the 2019/2024 bond with a volume of EUR 87.1 million

Mannheim. Deutsche Rohstoff AG has successfully completed the placement of its corporate bond 2019/2024 (ISIN DE000A2YN3Q8) with an issue volume of EUR 87.1 million. EUR 53.8 million was attributable to subscriptions within the framework of the public offering and the institutional private placement. In addition, creditors of the corporate bond 2016/2021 (ISIN DE000A2AA055) exchanged bonds with a nominal value of EUR 33.3 million for the new Deutsche Rohstoff bond.

The new bond has a term of five years with an annual interest rate of 5.25% and semi-annual interest payment. Trading on the Open Market (Quotation Board) of the Frankfurt Stock Exchange is scheduled to start on December 6, 2019.

The transaction was executed by ICF BANK AG Wertpapierhandelsbank as Sole Lead Manager/Sole Bookrunner and accompanied by Bankhaus Scheich Wertpapierspezialist AG and STX Fixed Income B.V. as selling agents.

Thomas Gutschlag, CEO of Deutsche Rohstoff AG: "We are very satisfied with the placement result and are pleased with the positive response and the high level of support from institutional and private investors. We can now continue as planned with the expansion of our US oil and gas business and remain optimistic about our business development in the coming years".

Mannheim, December 4, 2019

Deutsche Rohstoff identifies, develops and sells attractive raw material deposits in North America, Australia and Europe. The focus is on the development of oil and gas deposits in the USA. Metals such as gold, copper, rare earths, tungsten and tin complete the portfolio. Further information can be found at www.rohstoff.de

Contact

Deutsche Rohstoff AG
Dr. Thomas Gutschlag, CEO
Phone +49 621 490 817 0
[email protected]



04.12.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Deutsche Rohstoff AG
Q7, 24
68161 Mannheim
Germany
Phone: 0621 490 817 0
Fax: 0621 490 817 22
E-mail: [email protected]
Internet: www.rohstoff.de
ISIN: DE000A0XYG76, DE000A1R07G4,
WKN: A0XYG7, A1R07G
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 928657

 
End of News DGAP News Service

928657  04.12.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 53,75 109,05 41,20 38,68 73,32 165,44 196,60
EBITDA1,2 36,13 97,93 22,72 23,90 66,06 139,09 158,20
EBITDA-Marge3 67,22 89,80 55,15 61,79 90,10 84,07
EBIT1,4 6,13 32,70 5,63 -16,10 32,59 91,43 95,00
EBIT-Marge5 11,40 29,99 13,67 -41,62 44,45 55,27 48,32
Jahresüberschuss1 7,63 17,95 0,19 -16,10 26,36 66,19 67,50
Netto-Marge6 14,20 16,46 0,46 -41,62 35,95 40,01 34,33
Cashflow1,7 37,85 68,67 34,93 13,99 51,82 142,73 135,00
Ergebnis je Aktie8 1,51 3,54 0,04 -3,17 5,00 12,15 13,01
Dividende8 0,65 0,70 0,10 0,00 0,60 1,30 0,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Falk

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Rohstoff
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0XYG7 33,800 Kaufen 169,10
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
3,07 4,82 0,65 8,22
KBV KCV KUV EV/EBITDA
0,96 1,25 0,86 1,57
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,30 1,40 4,14 29.06.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.05.2023 15.08.2023 02.11.2023 23.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
5,05% 9,63% 4,16% 30,50%
    
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