Bergbau AG Contemplates Increase in 2025/2030 Bond Issue

On November 4, 2025, HMS Bergbau AG, a prominent independent commodities trading company in Germany, announced it is considering increasing its 10.0% 2025/2030 corporate bond issue. This would be executed through an institutional private placement. The potential net proceeds are aimed at expanding the trading business, specifically enhancing the liquid fuels division, a focus area in recent months.

Market confidence in Bergbau AG is evident with the bond trading at an average of 106% over the past 30 days. Montega Markets GmbH, acting on behalf of Wolfgang Steubing AG, has been appointed as Sole Lead Manager to explore this potential increase. The final decision on the bond's expansion will depend on market reactions and conditions.

In the last fiscal year, Bergbau AG achieved revenues of approximately EUR 1.3 billion, with an EBITDA of EUR 20.1 million and a net profit of EUR 13.25 million. The company forecasts a revenue rise to EUR 1.5 billion for 2025, aligning with its growth trajectory.