Deutsche Rohstoff AG Fully Repays 2019/24 Bond

Deutsche Rohstoff AG has successfully completed the full repayment of its 2019/24 bond, amounting to EUR 20.5 million, in accordance with the scheduled timeline. This marks the company's fourth bond repayment, signaling a bolstered equity ratio exceeding 43%. The firm's 2023/28 bond remains popular among investors.

Following substantial repayments and exchanges of EUR 79.5 million for the 2023/28 bond earlier this year, the company is left with a single outstanding bond of EUR 100 million. As of September 30, 2024, the company's equity stood at EUR 209.7 million, reflecting a growth from EUR 172.7 million the previous year.

According to CFO Henning Döring, robust EBITDA and strong cash flow underpinned this repayment. CEO Jan-Philipp Weitz highlighted the company's solid reputation as a bond issuer and the role of bonds in their strategic financing plans.