Germany · Delayed Price · Currency is EUR Deutsche Rohstoff AG Earnings Call Transcripts
Fiscal Year 2026
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Strong operational expansion and high oil prices position for record 2026 results, with production and EBITDA set to surge. Metals exposure via Almonty Industries adds strategic value, while guidance reflects major CapEx and revenue growth.
Fiscal Year 2025
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Strong liquidity and asset growth supported by a EUR 100 million Almonty gain and robust oil and gas operations. 2026–2027 guidance targets EUR 300 million revenue and over EUR 200 million EBITDA, with shareholder returns exceeding 60% of net income.
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H1 2025 saw revenue of EUR 102 million and EBITDA of EUR 70 million, with strong operational efficiency and higher oil share offsetting lower prices. Guidance for the year remains robust, supported by resilient production and liquidity, and strategic investments continue to add value.
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The company reported strong Q1 2025 results, maintaining stable production and financial resilience despite lower oil prices. Its U.S. oil and gas operations continue to outperform peers, while its significant stake in Almonty Industries adds strategic value through exposure to critical materials.