EQS-News: Deutsche Rohstoff AG:
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EQS-News: Deutsche Rohstoff AG
/ Key word(s): Bond
Deutsche Rohstoff AG:
22.09.2023 / 20:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
Deutsche Rohstoff AG: Strong demand for new bond 2023/2028Mannheim. Deutsche Rohstoff AG announces that the currently offered 7.5% bond (ISIN: DE000A3510K1) is facing strong demand from institutional and private investors. The transaction is oversubscribed before the end of the subscription period on 25 September. The targeted issue volume of EUR 100,000,000 has therefore been exceeded by investor demand.
The new bond is scheduled for delivery/value date and listing on the Open Market of the Frankfurt Stock Exchange on 27 September 2023.
THIS ANNOUNCEMENT IS NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA.
Mannheim, 22 September 2023 Contact
Deutsche Rohstoff AG
Phone +49 621 490 817 0
[email protected]
22.09.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
Deutsche Rohstoff AG |
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Q7, 24 |
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68161 Mannheim |
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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: |
1732881 |
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| End of News |
EQS News Service |
1732881 22.09.2023 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
53,75 |
109,05 |
41,20 |
38,68 |
73,32 |
165,44 |
196,66 |
| EBITDA1,2 |
36,13 |
97,93 |
22,72 |
23,90 |
66,06 |
139,09 |
158,26 |
| 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 |
48,31 |
| Jahresüberschuss1 |
7,63 |
17,95 |
0,19 |
-16,10 |
26,36 |
66,19 |
67,48 |
| Netto-Marge6 |
14,20 |
16,46 |
0,46 |
-41,62 |
35,95 |
40,01 |
34,31 |
| Cashflow1,7 |
37,85 |
68,67 |
34,93 |
13,99 |
51,82 |
142,73 |
139,26 |
| Ergebnis je Aktie8 |
1,51 |
3,54 |
0,04 |
-3,17 |
5,00 |
12,15 |
13,02 |
| Dividende8 |
0,65 |
0,70 |
0,10 |
0,00 |
0,60 |
1,30 |
0,60 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Deutsche Rohstoff |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A0XYG7 |
33,700 |
Kaufen |
168,60 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 4,38 |
4,87 |
0,87 |
7,52 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 0,88 |
1,21 |
0,86 |
1,91 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 1,30 |
1,75 |
5,19 |
18.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 13.05.2024 |
15.08.2024 |
04.11.2024 |
23.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -2,48% |
-8,36% |
3,85% |
4,17% |
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Deutsche Rohstoff AG DE000A0XYG76