Deutsche Rohstoff AG's market cap is currently ―. The company's EPS TTM is €11.78; its P/E ratio is ―; and it has a dividend yield of 4.92%. Deutsche Rohstoff AG is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 45.95M	$ 44.16M	$ 28.08M	$ 20.13M	$ 14.37M
Gross Profit	$ 25.56M	$ 26.91M	$ 15.21M	$ 7.60M	$ 3.36M
EBIT	$ 26.53M	$ 26.56M	$ 17.22M	$ 4.93M	$ 5.28M
EBITDA	$ 26.53M	$ 26.56M	$ 25.39M	$ 4.93M	$ 5.28M
Net Income Common Stockholders	$ 17.91M	$ 17.77M	$ 11.88M	$ 4.44M	$ 3.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.28M	$ 46.06M	$ 30.01M	$ 23.49M	$ 18.63M
Total Assets	$ 347.08M	$ 337.79M	$ 293.58M	$ 264.99M	$ 225.34M
Total Debt	$ ―	$ ―	$ ―	$ 117.39M	$ ―
Net Debt	$ ―	$ ―	$ ―	$ 93.90M	$ ―
Total Liabilities	$ 212.08M	$ 213.12M	$ 198.38M	$ 184.92M	$ 152.80M
Stockholders Equity	$ 130.96M	$ 114.66M	$ 87.10M	$ 72.72M	$ 65.68M
Cash Flow	-
Free Cash Flow	$ 32.01M	$ 14.84M	$ -11.09M	$ -26.74M	$ -828.78K
Operating Cash Flow	$ 45.45M	$ 55.77M	$ 6.83M	$ -3.47M	$ 18.49M
Investing Cash Flow	$ -12.52M	$ -38.30M	$ -14.39M	$ -3.06M	$ -17.90M
Financing Cash Flow	$ -42.21M	$ -1.46M	$ 12.14M	$ 13.25M	$ -21.64M

Currency in USD

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing