Deutsche Rohstoff AG (DR0) Stock Statistics & Valuation Metrics

Deutsche Rohstoff AG has a market cap or net worth of €469.01M. The enterprise value is €630.47M.

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 0.14 and return on invested capital (ROIC) is 8.63%.

The current PE Ratio of Deutsche Rohstoff AG is 8.1. Deutsche Rohstoff AG’s PEG ratio is -0.20.

In the last 12 months, Deutsche Rohstoff AG had revenue of 195.10M and earned 28.90M in profits. Earnings per share was 6.03.

In the last 12 months, operating cash flow was 134.27M and capital expenditures -103.28M, giving a free cash flow of 31.00M 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 May 12, 2026, TBA (Confirmed).

Deutsche Rohstoff AG as a current ratio of 2.36, with Debt / Equity ratio of 102.04%

In the past 12 months, Deutsche Rohstoff AG has paid 9.86M in taxes.

Deutsche Rohstoff AG EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 18.14.

Deutsche Rohstoff AG has €69.31M in cash and marketable securities with €215.58M in debt, giving a net cash position of -€146.27M billion.

Gross margin is 38.77%, with operating margin of 31.12%, and net profit margin of 14.81%.

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