Deutsche Rohstoff AG (DR0) AI Stock Analysis

• Market Cap: €194.57M
• Dividend Yield: 5.01%
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.50
• Revenue Growth: -5.68%
• EPS Growth: -39.18%
• Country: DE
• Employees: 51
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.70
• Shares Outstanding: 4,998,081
• 10 Day Avg. Volume: 10,452
• 30 Day Avg. Volume: 10,077
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €43.00
• Price Target Upside: 7.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: €43.00 ▲(7.63% Upside)

Deutsche Rohstoff AG's overall stock score is driven primarily by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation and income opportunities. Financial performance is solid but tempered by concerns over declining revenue growth and free cash flow. Technical analysis presents mixed signals, with no clear trend direction.

Positive Factors

Strong Margins

Strong profit margins indicate efficient operations and pricing power, contributing to sustainable profitability over the long term.

Balanced Leverage

A moderate debt-to-equity ratio suggests prudent financial management, providing stability and flexibility for future growth opportunities.

Cash Generation Ability

Strong operating cash flow indicates robust cash generation, supporting reinvestment and financial resilience in fluctuating market conditions.

Negative Factors

Declining Revenue Growth

Declining revenue growth may challenge the company's ability to expand its market position and sustain long-term growth momentum.

Free Cash Flow Decline

A significant decline in free cash flow limits the company's ability to fund new projects and investments, potentially impacting future growth.

EPS Growth Decline

A decline in EPS growth reflects potential challenges in profitability and may affect investor confidence in the company's earnings potential.

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 sale of crude oil and natural gas extracted from its exploration and production operations. The company partners with other exploration firms and utilizes advanced technology to optimize its extraction processes, thereby increasing efficiency and output. Revenue is also supplemented through strategic investments in mining projects for precious and base metals, allowing the company to capitalize on fluctuating commodity prices. Key revenue streams include the direct sale of extracted resources to energy companies and industries requiring raw materials, as well as income from its mining investments. Strategic partnerships and joint ventures further expand its operational capabilities, contributing to its overall earnings.

Deutsche Rohstoff AG Financial Statement Overview

Summary

Deutsche Rohstoff AG demonstrates solid profitability and operational efficiency, with strong margins and a healthy return on equity. However, the decline in revenue growth and free cash flow poses potential risks. The company's balanced leverage and stable equity position provide a foundation for financial stability, but attention to cash flow management will be crucial for sustaining growth.

Income Statement

Deutsche Rohstoff AG shows strong profitability with a consistent gross profit margin around 41% and a net profit margin of 18% in TTM. However, the revenue growth rate has declined by 5.54% in the TTM, indicating a potential challenge in maintaining growth momentum. EBIT and EBITDA margins remain robust, reflecting efficient operations.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.88, indicating a balanced approach to leverage. Return on equity is healthy at 18.92%, showcasing effective use of equity to generate profits. The equity ratio stands at approximately 38.75%, suggesting a stable financial structure with a reasonable level of equity financing.

Cash Flow

Operating cash flow is strong with a coverage ratio of 3.93, indicating good cash generation relative to net income. However, free cash flow has significantly declined, with a negative growth rate of 318.64% in TTM, raising concerns about cash availability for future investments. The free cash flow to net income ratio is low at 0.13, suggesting limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	227.44M	236.35M	196.65M	165.44M	73.32M	38.68M
Gross Profit	94.23M	91.73M	99.00M	93.15M	24.89M	-4.38M
EBITDA	133.83M	168.54M	158.84M	134.61M	63.64M	16.04M
Net Income	40.95M	50.22M	65.18M	60.77M	24.79M	-16.10M
Balance Sheet
Total Assets	518.58M	552.46M	493.77M	350.33M	264.99M	206.72M
Cash, Cash Equivalents and Short-Term Investments	36.81M	19.71M	82.19M	54.20M	23.49M	22.82M
Total Debt	177.18M	176.73M	161.32M	109.89M	117.39M	128.38M
Total Liabilities	310.24M	315.00M	306.28M	217.96M	184.92M	161.13M
Stockholders Equity	200.96M	231.18M	180.37M	128.96M	72.72M	39.42M
Cash Flow
Free Cash Flow	19.03M	-41.65M	-59.48M	53.78M	-1.01M	-22.85M
Operating Cash Flow	146.80M	143.64M	139.26M	142.73M	51.82M	13.99M
Investing Cash Flow	-131.78M	-181.63M	-149.37M	-72.16M	-29.35M	-48.73M
Financing Cash Flow	-13.48M	-21.45M	39.56M	-34.73M	-19.71M	-17.69M

Deutsche Rohstoff AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.95
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DR0, the sentiment is Positive. The current price of 39.95 is above the 20-day moving average (MA) of 39.50, below the 50-day MA of 40.27, and above the 200-day MA of 35.47, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 36.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	€194.57M	4.79	20.21%	5.01%	-5.68%	-39.18%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
0QV6	―	€142.07M	319.65	0.20%	3.41%	―	―
0AH6	―	€1.88B	―	-94.97%	―	―	―
HMU	―	€208.97M	15.78	30.44%	2.29%	―	―
4DS	60 Neutral	€76.61M	30.81	11.17%	1.17%	10.17%	179.54%
REL	―	€1.36M	―		―	―	―