Deutsche Rohstoff AG (DR0) AI Stock Analysis

• Market Cap: €196.76M
• Dividend Yield: 5.06%
• Average Volume (3M): 13.60K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.53
• Revenue Growth: 13.79%
• EPS Growth: -27.50%
• Country: DE
• Employees: 51
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 4,998,081
• 10 Day Avg. Volume: 10,530
• 30 Day Avg. Volume: 13,601
• PEG Ratio: -1.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: -38.12% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: €47.00 ▲(16.34%Upside)

Deutsche Rohstoff AG's overall stock score is bolstered by its attractive valuation and robust financial performance. However, the technical analysis indicates potential short-term risks due to overbought conditions. Investors should monitor cash flow management and be cautious of a possible price correction.

Deutsche Rohstoff AG Business Overview & Revenue Model

Company Description

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada. It also explores for and develops metal properties, including gold, copper, lithium, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany.

How the Company Makes Money

Deutsche Rohstoff AG generates revenue primarily through the exploration, extraction, and sale of natural resources, specifically oil, gas, and various metals. The company operates through its subsidiaries, which manage different resource projects around the world. Revenue streams include the sale of crude oil and natural gas produced from its drilling activities, as well as the sale of metals extracted from its mining operations. Strategic partnerships and joint ventures with other resource companies enhance its operational capabilities and market reach. Market factors such as commodity prices, production volumes, and operational efficiencies significantly impact the company's earnings.

Deutsche Rohstoff AG Financial Statement Overview

Summary

Deutsche Rohstoff AG shows strong revenue growth and profitability, with moderate leverage and stable financial structure. However, cash flow management needs attention due to negative free cash flow.

Income Statement

Deutsche Rohstoff AG shows strong revenue growth with a significant increase from 2020 to the TTM period. Gross profit margins have improved, indicating better cost management. The net profit margin is stable, reflecting consistent profitability. The EBIT and EBITDA margins are robust, demonstrating operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced use of leverage. The return on equity is healthy, indicating effective use of equity capital. The equity ratio has improved over time, enhancing the stability of the company's financial structure.

Cash Flow

Operating cash flow has been positive and growing, supporting net income well. However, the free cash flow is negative in the TTM period, mainly due to high capital expenditures. This could signal potential risk if not managed carefully.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	552.46M	493.77M	350.33M	264.99M	206.72M
Cash, Cash Equivalents and Short-Term Investments	19.71M	82.19M	54.20M	23.49M	22.82M
Total Debt	176.73M	161.32M	109.89M	117.39M	128.38M
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	-53.52M	-59.48M	53.78M	-1.01M	-22.85M
Operating Cash Flow	131.77M	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

Deutsche Rohstoff AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DR0, the sentiment is Neutral. The current price of 40.4 is below the 20-day moving average (MA) of 40.65, above the 50-day MA of 37.63, and above the 200-day MA of 34.25, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 7.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DR0.

Deutsche Rohstoff AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DR0	74 Outperform	€196.76M	4.17	22.06%	5.06%	13.79%	-27.50%
Sector *	68 Neutral	S$533.03M	43.61	8.16%	5.82%	9.93%	10.63%
0QV6	―	€149.88M	335.15	0.20%	3.25%	―	―
0AH6	―	€2.07B	―	-94.97%	―	―	―
HMU	―	€324.81M	24.64	30.44%	1.38%	―	―
4DS	73 Outperform	€79.91M	32.14	11.17%	―	10.17%	179.54%
REL	―	€1.36M	―		―	―	―