Alteo plans HUF 11-12 billion bonds: Alteo stock is valued at HUF 76.74 billion

Published on 10/15/2026 at 10:16 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Refinancing is the stated use of the bonds. Alteo stock costs EUR 10.53 on October 15, 2026, with HUF 76.74 billion market value.

Financing and capacity expansion

Alteo outlined a HUF 11-12 billion bond plan on October 14, 2026.
The company raised annual DRS processing capacity to 28,000 tons on October 13, 2026.
Alteo stock trades at EUR 10.53 at 10:05 a.m. CEST at Lang & Schwarz on October 15, 2026.

Alteo, HU0000155726, Illustration mit AI erstellt.

Alteo (ISIN HU0000155726) plans to issue HUF 11-12 billion of bonds in November to refinance existing debt, while its stock was valued at HUF 76.74 billion on October 15, 2026. Portfolio reported the plan on October 14, 2026.

Bond plan targets refinancing

The proposed securities would have a seven-year maturity, fixed interest and annual payments. Alteo would use the proceeds to partly or fully replace existing loans and stabilize the balance between equity and debt, according to Portfolio.

The proposed bonds would have a HUF 50 million face value and form part of Alteo's HUF 40 billion bond program. The transaction is not final because implementation depends on investor feedback and the company's assessment of that feedback.

What does capacity add?

The operational backdrop also strengthened. A new DRS waste-processing plant in Kistarcsa lifted Alteo's annual capacity for returned beverage packaging to 28,000 tons on October 13, 2026, including a new facility with 14,000 tons of annual capacity, ProfitLine reported.

Three dated company developments

On October 6, 2026, Alteo completed the issuance of its ALTEO 2033/I euro bond under the 2026/2027 bond program, according to Alteo Investors. On October 13, 2026, the Kistarcsa plant lifted annual DRS capacity to 28,000 tons, as ProfitLine reported. On October 14, 2026, the company outlined the potential HUF 11-12 billion bond issue, according to Portfolio.

Dates investors can track

The proposed bond transaction is scheduled for November 2026, while the company has not supplied a specific auction date in the reported plan. The seven-year maturity and the planned 10 percent annual repayments from the fourth year would shape the refinancing profile.

Stock holds a measured valuation

Alteo's 2025 revenue exceeded HUF 125.00 billion and EBITDA reached HUF 16.40 billion, with revenue 19.00 percent above the prior year, according to ProfitLine. The bond plan therefore adds a financing angle to a company that is also expanding its waste-processing capacity.

Current German-market indication

Alteo was trading at EUR 10.53 at Lang & Schwarz on October 15, 2026 at 10:05 a.m. CEST. The further course of trading is shown by the continuously updated real-time quote of Alteo stock.