Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 89.80
+2.10 (2.39%)
Sep 3, 2026, 5:35 PM CET
Deutsche Rohstoff AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 202.84 | 195.13 | 235.43 | 196.65 | 165.44 | 73.32 |
Revenue Growth | -10.06% | -17.12% | 19.72% | 18.87% | 125.64% | 89.54% |
Gross Profit Gross Profit Growth | 156.1 | 151.8 | 190.52 | 162.39 | 134.95 | 55.2 |
Operating Income Operating Income Growth | 178.65 | 58.5 | 78.7 | 79.54 | 79.15 | 33.22 |
Net Income Net Income Growth | 148.03 | 28.88 | 50.22 | 65.18 | 60.77 | 24.79 |
Earnings Per Share EPS Growth | 31.25 | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
EPS Growth | 267.79% | -41.23% | -21.20% | 7.16% | 143.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133.22 | 69.31 | 19.71 | 82.19 | 54.2 | 22.4 |
Total Debt Total Debt Growth | 244.43 | 215.58 | 176.73 | 161.32 | 109.89 | 117.39 |
Net Cash (Debt) Net Cash Growth | -111.2 | -146.27 | -157.02 | -79.14 | -55.7 | -94.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.48 | -30.55 | -32.08 | -15.81 | -11.14 | -19.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 110.57 | 129.98 | 143.64 | 139.26 | 142.73 | 51.82 |
Capital Expenditures CapEx Growth | -171.1 | -99.96 | -185.29 | -198.44 | -82.92 | -41.88 |
Free Cash Flow Free Cash Flow Growth | -60.53 | 30.02 | -41.65 | -59.18 | 59.82 | 9.95 |
Free Cash Flow Growth | - | - | - | - | 501.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.96% | 77.79% | 80.93% | 82.58% | 81.57% | 75.29% |
Operating Margin | 88.07% | 29.98% | 33.43% | 40.45% | 47.84% | 45.31% |
Pretax Margin | 78.04% | 21.21% | 28.27% | 43.60% | 51.95% | 36.90% |
Profit Margin | 72.98% | 14.80% | 21.33% | 33.14% | 36.73% | 33.82% |
FCF Margin | -29.84% | 15.39% | -17.69% | -30.10% | 36.16% | 13.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.250 | 2.250 | 2.000 | 1.750 | 1.300 | 0.600 |
Dividend Per Share Growth | 12.50% | 12.50% | 14.29% | 34.62% | 116.67% | - |
Dividend Yield | 2.57% | 4.72% | 6.74% | 6.13% | 5.96% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.87 | 8.13 | 3.16 | 2.49 | 2.13 | 4.06 |
Forward PE | 2.77 | 9.07 | 3.68 | 2.55 | 2.00 | 5.30 |
P/FCF Ratio | - | 7.82 | - | - | 2.17 | 10.11 |
PS Ratio | 2.10 | 1.20 | 0.67 | 0.83 | 0.78 | 1.37 |