Deutsche Rohstoff AG (DR0) Stock Statistics & Valuation Metrics

Deutsche Rohstoff AG has a market cap or net worth of €232.07M. The enterprise value is €383.49M.

Deutsche Rohstoff AG has 4,998,081 shares outstanding. The number of shares has decreased by -2.65% in one year.

Deutsche Rohstoff AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.14%.

The current PE Ratio of Deutsche Rohstoff AG is 6.5. Deutsche Rohstoff AG’s PEG ratio is -0.15.

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.

In the last 12 months, operating cash flow was 141.99M and capital expenditures -119.43M, giving a free cash flow of 22.57M billion.

Deutsche Rohstoff AG pays an annual dividend of €2, resulting in a dividend yield of 4.2%

Deutsche Rohstoff AG upcoming earnings date is Apr 23, 2026, TBA (Confirmed).

Deutsche Rohstoff AG as a current ratio of 1.62, with Debt / Equity ratio of 90.53%

In the past 12 months, Deutsche Rohstoff AG has paid 13.87M in taxes.

Deutsche Rohstoff AG EV to EBITDA ratio is 1.88, with an EV/FCF ratio of -7.61.

Deutsche Rohstoff AG has €41.88M in cash and marketable securities with €185.81M in debt, giving a net cash position of -€143.93M billion.

Gross margin is 40.07%, with operating margin of 35.06%, and net profit margin of 21.25%.

The average price target for Deutsche Rohstoff AG is ―, which is 11.43% higher than the current price. The consensus rating is ―