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Deutsche Rohstoff AG (DE:DR0)
:DR0
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Deutsche Rohstoff AG (DR0) AI Stock Analysis

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DE:DR0

Deutsche Rohstoff AG

(XETRA:DR0)

Rating:74Outperform
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 (DR0) vs. iShares MSCI Germany ETF (EWG)

Deutsche Rohstoff AG Business Overview & Revenue Model

Company DescriptionDeutsche 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 MoneyDeutsche 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
85
Very Positive
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
77
Positive
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue236.35M196.65M165.44M73.32M38.68M
Gross Profit91.73M99.00M93.15M24.89M-4.38M
EBITDA168.54M158.84M134.61M63.64M16.04M
Net Income50.22M65.18M60.77M24.79M-16.10M
Balance Sheet
Total Assets552.46M493.77M350.33M264.99M206.72M
Cash, Cash Equivalents and Short-Term Investments19.71M82.19M54.20M23.49M22.82M
Total Debt176.73M161.32M109.89M117.39M128.38M
Total Liabilities315.00M306.28M217.96M184.92M161.13M
Stockholders Equity231.18M180.37M128.96M72.72M39.42M
Cash Flow
Free Cash Flow-53.52M-59.48M53.78M-1.01M-22.85M
Operating Cash Flow131.77M139.26M142.73M51.82M13.99M
Investing Cash Flow-181.63M-149.37M-72.16M-29.35M-48.73M
Financing Cash Flow-21.45M39.56M-34.73M-19.71M-17.69M

Deutsche Rohstoff AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price40.40
Price Trends
50DMA
37.63
Positive
100DMA
35.34
Positive
200DMA
34.25
Positive
Market Momentum
MACD
0.84
Positive
RSI
47.93
Neutral
STOCH
7.27
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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€196.76M4.1722.06%5.06%13.79%-27.50%
68
Neutral
S$533.03M43.618.16%5.82%9.93%10.63%
€149.88M335.150.20%3.25%
€2.07B-94.97%
€324.81M24.6430.44%1.38%
73
Outperform
€79.91M32.1411.17%10.17%179.54%
€1.36M
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DR0
Deutsche Rohstoff AG
39.50
1.79
4.75%
GB:0QV6
7C Solarparken
1.84
-0.56
-23.33%
GB:0AH6
BayWa AG
20.40
-11.20
-35.44%
DE:HMU
HMS Bergbau AG
71.50
46.62
187.38%
DE:4DS
Daldrup & Soehne AG
14.10
6.54
86.51%
DE:REL
Ichor Coal NV
0.02
>-0.01
-33.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025