Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
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Deutsche Rohstoff AG
(XETRA:DR0)
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Rating:71Outperform
Price Target:
€106.00
▲(115.23% Upside)
Action:UpgradedDate:04/26/26
The score is driven by a strong technical uptrend and attractive valuation (low P/E with a moderate yield). Offsetting these positives, financial performance has cooled from prior peaks, leverage has risen to around parity with equity, and free cash flow has been inconsistent despite strong operating cash flow.
Positive Factors
Operating cash generation
Strong operating cash flow in 2025 shows the core business converts commodity sales into cash efficiently. Durable cash generation supports multi‑year capex, working capital and debt service, reducing reliance on capital markets and providing flexibility to fund projects or weather lower price periods.
Negative Factors
Rising leverage
Leverage near parity with equity increases financial risk and sensitivity to commodity downturns. Higher debt burdens raise interest and refinancing pressure, reduce headroom for opportunistic investment or buybacks, and amplify earnings volatility during prolonged weak price environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Strong operating cash flow in 2025 shows the core business converts commodity sales into cash efficiently. Durable cash generation supports multi‑year capex, working capital and debt service, reducing reliance on capital markets and providing flexibility to fund projects or weather lower price periods.
Read all positive factors
Deutsche Rohstoff AG (DR0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€467.06M
Dividend Yield4.2%
Average Volume (3M)11.09K
Price to Earnings (P/E)8.1
Beta (1Y)0.15
Revenue Growth-17.43%
EPS Growth-41.52%
CountryDE
Employees51
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,998,081
10 Day Avg. Volume10,752
30 Day Avg. Volume11,085
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.11
Price to Sales (P/S)1.20
P/FCF Ratio10.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)36.96
Revenue Forecast (FY)€295.98M
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...
How the Company Makes Money
Deutsche Rohstoff AG generates the majority of its revenue and cash flow from the production and sale of crude oil, natural gas, and natural gas liquids produced by its operated and/or partner-operated wells in the United States. It earns money by...
Deutsche Rohstoff AG Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
61
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 195.10M | 236.35M | 196.65M | 165.44M | 73.32M |
| Gross Profit | 75.65M | 91.73M | 99.00M | 93.15M | 24.89M |
| EBITDA | 133.25M | 168.54M | 158.84M | 134.61M | 63.64M |
| Net Income | 28.90M | 50.22M | 65.18M | 60.77M | 24.79M |
Balance Sheet | |||||
| Total Assets | 578.13M | 552.46M | 493.77M | 350.33M | 264.99M |
| Cash, Cash Equivalents and Short-Term Investments | 69.31M | 19.71M | 82.19M | 54.20M | 23.49M |
| Total Debt | 215.58M | 176.73M | 161.32M | 109.89M | 117.39M |
| Total Liabilities | 357.75M | 315.00M | 306.28M | 217.96M | 184.92M |
| Stockholders Equity | 211.26M | 231.18M | 180.37M | 128.96M | 72.72M |
Cash Flow | |||||
| Free Cash Flow | 22.02M | -41.65M | -59.48M | 53.78M | -1.01M |
| Operating Cash Flow | 121.98M | 143.64M | 139.26M | 142.73M | 51.82M |
| Investing Cash Flow | -112.94M | -181.63M | -149.37M | -72.16M | -29.35M |
| Financing Cash Flow | 32.27M | -21.45M | 39.56M | -34.73M | -19.71M |
Deutsche Rohstoff AG Technical Analysis
Neutral
49.25
Price Trends
80.58
Positive
64.23
Positive
53.89
Positive
Market Momentum
3.26
Positive
42.99
Neutral
39.68
Neutral
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 49.25 is below the 20-day moving average (MA) of 93.64, below the 50-day MA of 80.58, and below the 200-day MA of 53.89, indicating a neutral trend. The MACD of 3.26 indicates Positive momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €467.06M | 8.13 | 12.38% | 4.20% | -17.43% | -41.52% | |
70 Outperform | €149.04M | 7.32 | 10.65% | 0.78% | -33.05% | 20.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | €171.26M | 7.18 | 27.04% | 2.25% | -10.54% | 311.83% |
* Energy Sector Average
DE:DR0
Deutsche Rohstoff AG
95.90
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193.09%
DE:HMU
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37.70
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36.10%
DE:4DS
Daldrup & Soehne AG
24.90
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150.50%
DE:REL
Ichor Coal NV
0.01
>-0.01
-45.00%
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.