Deutsche Rohstoff AG

Deutsche Rohstoff is pleased to invite interested investors and capital market participants to the 5th virtual Capital Markets Day on Wednesday, 19 November 2025 at 10:30 a.m. Agenda 10:30 a.m.: Welcome by the Executive Board 10:35 a.m.: Operational Development & Outlook, Jan-Philipp Weitz, CEO 11:15 a.m.: Q&A 11:30 a.m.: Financial Performance & Cost Trends, Henning Doering, CFO 11:55 a.m.: Q&A 12:15 p.m.: End of Event [...]

Successful early closing of 2025/2030 bond placement Issue heavily oversubscribed Placement of EUR 50 million with an interest rate of 6% Strong interest from institutional and private investors Subscription period ended early Mannheim. Deutsche Rohstoff AG has successfully and ahead of schedule completed the placement of its 2025/2030 corporate bond with an issue volume of EUR 50 million. The volume consists of [...]

Deutsche Rohstoff's 5th bond with a 6% coupon, that launched on 27 October 2025, has met with exceptionally strong demand. Within just the first few days of the subscription period, total demand already exceeded the target volume. In view of this high demand, the subscription period is likely to be closed early, probably as early as next week. The start of the term and listing of the bond on the Frankfurt Stock Exchange's [...]

Deutsche Rohstoff plans to issue a new corporate bond based on the securities prospectus* approved today by the Commission de Surveillance du Secteur Financier with a volume of up to EUR 50 million and a coupon of 6.0%. Bond terms The new 2025/2030 bond will have a term of five years and bear interest at 6.0% p.a., payable semi-annually in arrears. A public offering will take place in Germany, Luxembourg, and Austria from [...]

Deutsche Rohstoff's operational performance in the third quarter was positive overall, with production of around 13,600 barrels of oil equivalent per day. The oil share remained high at around 65% (previous year: 59%). The oil price averaged USD 65.74/bbl. The new wells from 2025 are producing very strongly and a further six wells are expected to start production in the fourth quarter. The subsidiaries Salt Creek and [...]

Salt Creek expands non-operated Powder River Basin investment USD 40 million investment in 2026 Production expected in summer of 2026 Salt Creek Oil & Gas, a wholly owned subsidiary of Deutsche Rohstoff AG, will participate in another non-operated development program with a well-established operator in the Powder River Basin in Wyoming. Salt Creek will participate in a total of 9 Niobrara wells and will invest around USD [...]

Deutsche Rohstoff completed its 2025 share buyback program yesterday. The buyback, originally scheduled to run until May 2026 and with a total value of around EUR 4.0 million, was thus completed within a good five months and once again ahead of schedule. A total of 105,697 shares were repurchased at an average price of EUR 37.84. The total number of dividend-bearing shares thus fell by around 2.2% to 4,790,041. The [...]

Half-year results: Revenue of EUR 102.3 million and EBITDA of EUR 70.5 million, guidance for 2025 confirmed Production of 13,659 BOEPD Revenue of EUR 102.3 million EBITDA of EUR 70.5 million Consolidated net income of EUR 15.5 million Production and revenue in the first half of the year from approximately 98% of the approximately 220 existing wells Exchange rate and lower raw material prices lead to consolidated net [...]

Invitation to the Conference Call on the 2025 Half-Year Report for investors, analysts and media Deutsche Rohstoff AG will publish its 2025 Half-Year Report on Tuesday, 19 August 2025. We invite investors, analysts and other interested parties to join our Conference Call on Wednesday, 20 August 2025. The Executive Board will present on the company's performance in the current financial year 2025 and provide an outlook for [...]

First quarter of 2025 marks strong start to the year Revenue up 6% to EUR 59.1 million EBITDA of EUR 43.2 million in the first three months Consolidated net income of EUR 12.5 million Strong free cash flow of EUR 22.1 million in the first quarter Equity ratio rises to 45.7% Daily production of 14,549 BOEPD underscores strong operational performance Revenue and EBITDA guidance for 2025 confirmed Deutsche Rohstoff Group [...]