Deutsche Rohstoff AG (DR0) AI Stock Analysis

• Market Cap: €188.48M
• Dividend Yield: 4.48%
• Average Volume (3M): 11.13K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.47
• Revenue Growth: 13.79%
• EPS Growth: -27.50%
• Country: DE
• Employees: 51
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 4,998,081
• 10 Day Avg. Volume: 12,097
• 30 Day Avg. Volume: 11,135
• PEG Ratio: 0.02
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.42
• 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: -35.32% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: €44.00 ▲(13.84%Upside)

Deutsche Rohstoff AG's strong valuation and financial performance highlight its potential as an investment. The attractive P/E ratio and dividend yield point to value, but the negative free cash flow and overbought technical indicators suggest caution.

Deutsche Rohstoff AG Business Overview & Revenue Model

Company Description

Deutsche Rohstoff AG (DR0) is a Germany-based company primarily engaged in the exploration and production of natural resources. The company focuses on the development and management of oil and gas projects, as well as mining ventures involving metals such as gold, tungsten, and tin. Deutsche Rohstoff AG operates internationally, with a portfolio that includes assets in the United States, Australia, and Europe, leveraging its expertise in resource extraction to create value for shareholders.

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 has solid revenue growth, robust profitability, and a stable balance sheet. However, negative free cash flow due to high capital expenditures poses a risk, requiring efficient capital allocation for sustained growth.

Income Statement

Deutsche Rohstoff AG has demonstrated solid revenue growth, with a notable increase from previous years. The gross profit margin stands strong, indicating effective cost management. Net profit margin is healthy, reflecting profitable operations. The company has maintained a stable EBIT and EBITDA margin, underscoring consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. The return on equity is strong, showcasing effective use of equity to generate profits. The equity ratio is reasonable, indicating a stable financial structure with adequate equity backing the company's assets.

Cash Flow

The operating cash flow to net income ratio is robust, showing effective cash generation from operations. However, the free cash flow has been negative due to significant capital expenditures, which poses a potential risk if not managed carefully. The free cash flow to net income ratio highlights this challenge.

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	-7.95M	39.56M	-34.73M	-19.71M	-17.69M

Deutsche Rohstoff AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 38.65 is above the 20-day moving average (MA) of 37.34, above the 50-day MA of 35.14, and above the 200-day MA of 33.64, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 65.58 is Neutral, neither overbought nor oversold. The STOCH value of 81.98 is Negative, 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	75 Outperform	€188.48M	3.99	22.06%	4.48%	13.79%	-27.50%
Sector *	69 Neutral	€10.80B	14.01	14.37%	4.33%	-5.18%	-1.89%
0QV6		€147.11M	330.55	0.20%	3.30%	―	―
0AH6		€338.69M	―	-94.97%	―	―	―
HMU		€168.08M	12.75	30.44%	2.49%	―	―
4DS		€81.40M	33.46	11.17%	―	―	―
REL		€1.36M	―		―	―	―