Business

Deutsche Rohstoff AG: Increase in 2026 Guidance: EBITDA of approximately EUR 365 million expected

Deutsche Rohstoff AG: Increase in 2026 Guidance: EBITDA of approximately EUR 365 million

Deutsche Rohstoff AgJuly 22, 20263
Deutsche Rohstoff AG: Increase in 2026 Guidance: EBITDA of approximately EUR 365 million expected

About this update from Deutsche Rohstoff Ag

EQS-Ad-hoc: Deutsche Rohstoff AG / Key word(s): Forecast / Full year Deutsche Rohstoff AG: Increase in 2026 Guidance: EBITDA of approximately EUR 365 million expected 22-Jul-2026 / 23:58 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. Increase in 2026 Guidance: EBITDA of approximately EUR 365 million expected   5 million Almonty Industries shares sold; pre-tax earnings contribution of approximately EUR 65 million realized 2026 EBITDA guidance under the base case increased to EUR 355 to 375 million (previously EUR 290 to 310 million) End of Inside Information Explanation, why the information directly concerns that issuer: Explanatory part Deutsche Rohstoff AG is again raising its guidance for the 2026 financial year. The adjustment is driven by a further partial sale of its shareholding in Almonty Industries, which generated a pre-tax earnings contribution of approximately EUR 65 million. The earnings contribution represents the sales proceeds less the book value of the shares sold and therefore increases EBITDA, the key earnings metric underlying the Company's guidance, by the corresponding amount. The average selling price per Almonty share is just under 16 USD for the 5 million shares. Deutsche Rohstoff AG now expects EBITDA of EUR 355 to 375 million for the 2026 financial year under its base case scenario (previously EUR 290 to 310 million). The revenue guidance remains unchanged at EUR 260 to 280 million. The base case scenario continues to assume an average oil price of USD 75 per barrel, a natural gas price of USD 3.50 per mcf, and an EUR/USD exchange rate of 1.15. Following the partial sale, Deutsche Rohstoff AG continues to hold 5.5 million Almonty Industries shares and convertible bond receivables and loan receivables and loans. For the definition of the term EBITDA, please refer to the Deutsche Rohstoff AG website at https://rohstoff.de/en/apm . Mannheim, 22 July 2026   22-Jul-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. View original content: EQS News Language: English Company: Deutsche Rohstoff AG Q7, 24 68161 Mannheim Germany Phone: 0621 490 817 0 E-mail: [email protected] Internet: www.rohstoff.de ISIN: DE000A0XYG76 WKN: A0XYG7 Indices: Scale Listed: Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX LEI Code: 529900NNSQCX28FWBW79 EQS News ID: 2370286   End of Announcement EQS News Service 2370286  22-Jul-2026 CET/CEST

View stock analysis, news, and events for Deutsche Rohstoff Ag

More from Deutsche Rohstoff Ag

All Deutsche Rohstoff Ag news →