Deutsche Rohstoff AG: Consolidated financial statements, dividend proposal and guidance 2025/2026

EQS-Ad-hoc: Deutsche Rohstoff AG / Key word(s): Annual Results/Dividend Deutsche Rohstoff AG: Consolidated financial statements, dividend proposal and guidance 2025/2026 23-Apr-2025 / 15:46 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement.

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Consolidated financial statements, dividend proposal and guidance 2025/2026
 

• Dividend proposal for the 2024 financial year of EUR 2.00 per share, 14% above previous year
• With the approval of the Supervisory Board, the Executive Board has decided to acquire shares with a maximum value of EUR 4.0 million as part of a further share buyback program, the acquired shares will be redeemed
• Reduction of WTI oil price assumptions for financial guidance. Base scenario reduced from USD 75 to USD 60 and high price scenario from USD 85 to USD 70, gas price assumption of USD 3.0 (previously USD 2.0), EUR/USD exchange rate reduced from 1.12 to 1.10, capex 2025 reduced to EUR 90 to 100 million (previously: EUR 100 to 110 million)
• Guidance 2025: New revenue guidance in the base scenario with an oil price of USD 60 of EUR 170 to 190 million, new EBITDA guidance of EUR 115 to 135 million
• Previous revenue guidance in the base scenario with an oil price of USD 75 of EUR 180 to 200 million, EBITDA guidance of EUR 125 to 145 million; this guidance can now be achieved with an oil price of USD 70 and lower capex
• Guidance 2026: For 2026, the Executive Board currently expects similar revenue and EBITDA levels as for financial year 2025

 

End of Inside Information

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Information and Explanation of the Issuer to this announcement:


Explanatory part
 

• Group figures for 2024 show high profitability
• 2024: Revenue EUR 235 million, EBITDA EUR 168 million
• Consolidated net profit after minority interests EUR 50.2 million
• Strong production and hedging keep revenue and earnings stable despite low oil prices