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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
Total Valuation
Deutsche Rohstoff AG has a market cap or net worth of €188.48M. The enterprise value is €314.26M.
Market Cap€188.48M
Enterprise Value€314.26M
Share Statistics
Deutsche Rohstoff AG has 4,998,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,998,081
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Rohstoff AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.63M
Profits Per Employee984.62K
Employee Count51
Asset Turnover0.43
Inventory Turnover220.60
Valuation Ratios
The current PE Ratio of Deutsche Rohstoff AG is 4.7. Deutsche Rohstoff AG’s PEG ratio is ―.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow1.39
PEG Ratio―
Income Statement
In the last 12 months, Deutsche Rohstoff AG had revenue of 236.35M and earned 50.22M in profits. Earnings per share was 10.26.
Revenue236.35M
Gross Profit91.73M
Operating Income82.86M
Pretax Income66.56M
Net Income50.22M
EBITDA168.54M
Earnings Per Share (EPS)10.26
Cash Flow
In the last 12 months, operating cash flow was 150.65M and capital expenditures -159.35M, giving a free cash flow of -8.70M billion.
Operating Cash Flow150.65M
Free Cash Flow-8.70M
Free Cash Flow per Share-1.74
Dividends & Yields
Deutsche Rohstoff AG pays an annual dividend of €2, resulting in a dividend yield of 5.22%
Dividend Per Share€2
Dividend Yield5.22%
Payout Ratio35.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change7.52%
50-Day Moving Average39.59
200-Day Moving Average34.80
Relative Strength Index (RSI)39.99
Average Volume (3m)11.43K
Important Dates
Deutsche Rohstoff AG upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Deutsche Rohstoff AG as a current ratio of 1.62, with Debt / Equity ratio of 69.04%
Current Ratio1.62
Quick Ratio1.60
Debt to Market Cap1.12
Net Debt to EBITDA0.95
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Deutsche Rohstoff AG has paid 13.87M in taxes.
Income Tax13.87M
Effective Tax Rate0.21
Enterprise Valuation
Deutsche Rohstoff AG EV to EBITDA ratio is 1.88, with an EV/FCF ratio of -5.92.
EV to Sales1.34
EV to EBITDA1.88
EV to Free Cash Flow-5.92
EV to Operating Cash Flow2.41
Balance Sheet
Deutsche Rohstoff AG has €25.95M in cash and marketable securities with €160.26M in debt, giving a net cash position of €134.30M billion.
Cash & Marketable Securities€25.95M
Total Debt€160.26M
Net Cash€134.30M
Net Cash Per Share€26.87
Tangible Book Value Per Share€43.38
Margins
Gross margin is 51.94%, with operating margin of 35.06%, and net profit margin of 21.25%.
Gross Margin51.94%
Operating Margin35.06%
Pretax Margin28.16%
Net Profit Margin21.25%
EBITDA Margin71.31%
EBIT Margin34.06%
Analyst Forecast
The average price target for Deutsche Rohstoff AG is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€25.00
Price Target Upside-34.73% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-4.60%
EPS Growth Forecast-39.59%