Education
About Us
Working with TipRanks
Follow Us
Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
RESEARCH TOOLSreports
Top Page
Deutsche Rohstoff AG
(XETRA:DR0)
72Outperform
Deutsche Rohstoff AG (DR0) vs. S&P 500 (SPY)
Market Cap
€173.38M
Dividend Yield4.92%
Average Volume (3M)9.27K
Price to Earnings (P/E)3.5
Beta (1Y)0.42
Revenue Growth19.16%
EPS Growth-23.49%
CountryDE
Employees51
SectorEnergy
Sector Strength51
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,998,081
10 Day Avg. Volume6,182
30 Day Avg. Volume9,268
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.71
Price to Sales (P/S)0.00
P/FCF Ratio-2.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€34.00Price Target Upside-4.49% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
Deutsche Rohstoff AG Business Overview & Revenue Model
Company DescriptionDeutsche 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 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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 235.12M | 196.65M | 165.44M | 73.32M | 38.68M | 41.20M | Gross Profit |
| 129.59M | 99.00M | 93.15M | 24.89M | -4.38M | 13.67M | EBIT |
| 76.54M | 82.80M | 79.35M | 32.60M | -16.16M | -10.54M | EBITDA |
| 157.08M | 158.84M | 134.61M | 63.64M | 16.04M | 23.99M | Net Income Common Stockholders |
| 58.79M | 65.18M | 60.77M | 24.79M | -16.10M | 185.80K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 12.26M | 82.19M | 54.20M | 23.49M | 22.82M | 66.64M | Total Assets |
| 63.45M | 493.77M | 350.33M | 264.99M | 206.72M | 278.92M | Total Debt |
| 4.63M | 161.32M | 109.89M | 117.39M | 128.38M | 139.11M | Net Debt |
| -5.35M | 85.52M | 62.41M | 104.69M | 120.17M | 77.83M | Total Liabilities |
| 14.51M | 306.28M | 217.96M | 184.92M | 161.13M | 207.42M | Stockholders Equity |
| 44.09M | 180.37M | 128.96M | 72.72M | 39.42M | 64.32M |
| Cash Flow | Free Cash Flow | ||||
| -59.25M | -59.48M | 53.78M | -1.01M | -22.85M | -14.79M | Operating Cash Flow |
| 158.07M | 139.26M | 142.73M | 51.82M | 13.99M | 34.93M | Investing Cash Flow |
| -178.50M | -149.37M | -72.16M | -29.35M | -48.73M | -55.23M | Financing Cash Flow |
| -16.50M | 39.56M | -34.73M | -19.71M | -17.69M | 35.29M |
Deutsche Rohstoff AG Technical Analysis
Positive
35.60
Price Trends
34.88
Positive
35.32
Positive
35.16
Positive
Market Momentum
0.29
Negative
58.92
Neutral
80.27
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 35.6 is above the 20-day moving average (MA) of 33.77, above the 50-day MA of 34.88, and above the 200-day MA of 35.16, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.27 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
Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €33.01B | 18.75 | 9.69% | 1.62% | -0.10% | -6.11% | |
72 Outperform | €173.38M | 3.47 | 24.40% | 4.92% | 19.16% | -23.49% | |
68 Neutral | €76.69B | 97.81 | 21.45% | 0.34% | 41.65% | 42.12% | |
59 Neutral | €38.60B | 52.23 | 2.02% | 7.86% | -2.04% | 2258.97% | |
56 Neutral | $7.06B | 3.68 | -4.87% | 5.83% | 0.28% | -51.94% | |
55 Neutral | €9.36B | 42.15 | 2.47% | 5.84% | -0.72% | ― | |
55 Neutral | €482.33M | 6.85 | -16.90% | ― | -8.34% | -357.87% |
* Energy Sector Average
Performance Comparison
DE:DR0
Deutsche Rohstoff AG
36.25
-5.29
-12.73%
DE:BAS
BASF SE
44.63
-1.92
-4.13%
DE:EVK
Evonik
19.69
0.24
1.22%
DE:SGL
SGL Carbon
3.95
-3.01
-43.24%
DE:RHM
Rheinmetall
1,594.00
1,063.66
200.56%
DE:HEI
Heidelberg Materials
184.80
86.40
87.80%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.