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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
US Market
DR0
Deutsche Rohstoff AG
RESEARCH TOOLSreports

Deutsche Rohstoff AG (DR0) Financial Statements

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12 Followers

Deutsche Rohstoff AG Financial Overview

Deutsche Rohstoff AG's market cap is currently €256.66M. The company's EPS TTM is €1.34; its P/E ratio is 6.72; and it has a dividend yield of 4.20%. Deutsche Rohstoff AG is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 236.35M€ 196.65M€ 165.44M€ 73.32M€ 38.68M
Gross Profit€ 91.73M€ 99.00M€ 93.15M€ 24.89M€ -4.38M
Operating Income€ 82.86M€ 82.80M€ 79.35M€ 32.60M€ -16.16M
EBITDA€ 168.54M€ 158.84M€ 134.61M€ 63.64M€ 16.04M
Net Income€ 50.22M€ 65.18M€ 60.77M€ 24.79M€ -16.10M
Balance Sheet
Cash & Short-Term Investments€ 19.71M€ 82.19M€ 54.20M€ 23.49M€ 22.82M
Total Assets€ 552.46M€ 493.77M€ 350.33M€ 264.99M€ 206.72M
Total Debt€ 176.73M€ 161.32M€ 109.89M€ 117.39M€ 128.38M
Net Debt€ 159.93M€ 85.52M€ 62.41M€ 104.69M€ 120.17M
Total Liabilities€ 315.00M€ 306.28M€ 217.96M€ 184.92M€ 161.13M
Stockholders' Equity€ 231.18M€ 180.37M€ 128.96M€ 72.72M€ 39.42M
Cash Flow
Free Cash Flow€ -41.65M€ -59.48M€ 53.78M€ -1.01M€ -22.85M
Operating Cash Flow€ 143.64M€ 139.26M€ 142.73M€ 51.82M€ 13.99M
Investing Cash Flow€ -181.63M€ -149.37M€ -72.16M€ -29.35M€ -48.73M
Financing Cash Flow€ -21.45M€ 39.56M€ -34.73M€ -19.71M€ -17.69M
Currency in EUR

Deutsche Rohstoff AG Earnings and Revenue History

Income Statement >

Deutsche Rohstoff AG Debt to Assets

Balance Sheet >

Deutsche Rohstoff AG Cash Flow

Cash Flow >

Deutsche Rohstoff AG Forecast EPS vs Actual EPS

Earnings >