Deutsche Rohstoff AG (DR0) AI Stock Analysis

• Market Cap: €222.57M
• Dividend Yield: 4.39%
• Average Volume (3M): 10.94K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.61
• Revenue Growth: -10.71%
• EPS Growth: -37.67%
• Country: DE
• Employees: 51
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 1.34
• Shares Outstanding: 4,998,081
• 10 Day Avg. Volume: 9,448
• 30 Day Avg. Volume: 10,941
• PEG Ratio: -0.15
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -3.77
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: €49.00 ▼(-0.51% Downside)

Deutsche Rohstoff AG's overall stock score reflects a combination of mixed financial performance and technical indicators, balanced by attractive valuation metrics. The company's strong operational efficiency and stable balance sheet are offset by challenges in revenue growth and declining net profit margins. Technical analysis suggests a neutral to slightly bearish outlook, while the low P/E ratio and high dividend yield enhance the stock's attractiveness. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Operational Efficiency

Strong EBIT and EBITDA margins indicate effective cost management and operational efficiency, which can support long-term profitability.

Balance Sheet Health

A stable balance sheet with manageable leverage provides financial flexibility and reduces risk, supporting long-term stability.

Cash Flow Generation

Improved cash generation capabilities enhance the company's ability to invest in growth opportunities and sustain operations.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests difficulties in expanding market share or product demand, which can impact long-term growth.

Declining Profit Margins

A decline in net profit margins indicates reduced profitability, which could affect the company's ability to reinvest in its business.

Free Cash Flow Limitations

Limited free cash flow relative to net income may constrain the company's ability to fund new projects or return capital to shareholders.

Deutsche Rohstoff AG Business Overview & Revenue Model

Company Description

Deutsche Rohstoff AG (DR0) is a German-based company specializing in the exploration and production of natural resources, primarily focusing on oil and gas. The company operates in various sectors, including mining and exploration, and is involved in the acquisition and development of resource assets in North America and other regions. Its core products and services include the extraction of hydrocarbons and the management of resource projects, aiming to capitalize on the growing demand for energy and raw materials.

How the Company Makes Money

Deutsche Rohstoff AG generates revenue primarily through the extraction and sale of oil and gas. The company operates a portfolio of producing assets, which provide a steady income stream from the sale of hydrocarbons. Additionally, DR0 engages in exploration activities to discover new reserves, which can lead to increased production and revenue in the future. The company may also benefit from strategic partnerships with other firms in the energy sector, enabling shared expertise and resources. Market factors such as oil and gas prices significantly influence the company's earnings, as higher commodity prices typically lead to increased revenue.

Deutsche Rohstoff AG Financial Statement Overview

Summary

Deutsche Rohstoff AG exhibits a mixed financial performance. The company demonstrates strong operational efficiency with robust EBIT and EBITDA margins, but faces challenges in revenue growth and declining net profit margins. The balance sheet is stable with manageable leverage and a healthy return on equity. Cash flow generation shows improvement, but there is room for enhancing free cash flow relative to net income. Overall, the company is well-positioned but needs to address growth and profitability challenges to sustain long-term success.

Income Statement

The income statement shows a mixed performance. The company has a solid gross profit margin of 41.43% TTM, indicating efficient cost management. However, the net profit margin has decreased to 18.00% TTM from 21.25% in the previous year, reflecting a decline in profitability. Revenue growth is negative at -5.10% TTM, suggesting challenges in maintaining sales momentum. Despite these issues, the EBIT and EBITDA margins remain strong at 30.81% and 58.84% TTM, respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.88 TTM, indicating manageable leverage. The return on equity is 18.92% TTM, which is a healthy return for shareholders, although it has decreased from previous years. The equity ratio stands at 39.01% TTM, suggesting a balanced capital structure. Overall, the company maintains a solid balance sheet with a focus on equity financing.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth at 18.58% TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong at 3.93 TTM, highlighting efficient cash conversion. However, the free cash flow to net income ratio is relatively low at 0.13 TTM, suggesting limited free cash flow relative to net income. The company needs to focus on enhancing free cash flow generation to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	215.85M	236.35M	196.65M	165.44M	73.32M	38.68M
Gross Profit	86.49M	91.73M	99.00M	93.15M	24.89M	-4.38M
EBITDA	129.06M	168.54M	158.84M	134.61M	63.64M	16.04M
Net Income	35.98M	50.22M	65.18M	60.77M	24.79M	-16.10M
Balance Sheet
Total Assets	526.10M	552.46M	493.77M	350.33M	264.99M	206.72M
Cash, Cash Equivalents and Short-Term Investments	41.88M	19.71M	82.19M	54.20M	23.49M	22.82M
Total Debt	185.81M	176.73M	161.32M	109.89M	117.39M	128.38M
Total Liabilities	312.78M	315.00M	306.28M	217.96M	184.92M	161.13M
Stockholders Equity	205.24M	231.18M	180.37M	128.96M	72.72M	39.42M
Cash Flow
Free Cash Flow	22.57M	-41.65M	-59.48M	53.78M	-1.01M	-22.85M
Operating Cash Flow	141.99M	143.64M	139.26M	142.73M	51.82M	13.99M
Investing Cash Flow	-119.41M	-181.63M	-149.37M	-72.16M	-29.35M	-48.73M
Financing Cash Flow	-22.16M	-21.45M	39.56M	-34.73M	-19.71M	-17.69M

Deutsche Rohstoff AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 49.25 is above the 20-day moving average (MA) of 45.96, above the 50-day MA of 47.64, and above the 200-day MA of 39.79, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 23.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DR0.

Deutsche Rohstoff AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4DS	71 Outperform	€114.92M	43.81	10.71%	0.78%	-33.05%	20.61%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DR0	64 Neutral	€222.57M	6.22	17.70%	4.39%	-10.71%	-37.67%
HRPK	61 Neutral	€135.23M	-33.44	-1.85%	3.82%	4.52%	-263.49%
BYW	52 Neutral	€2.17B	―	―	―	-11.67%	-1069.47%