Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 88.50
+0.50 (0.57%)
Aug 12, 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 | Mar '26 Mar 31, 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 | 179.96 | 195.08 | 235.4 | 196.68 | 165.39 | 73.31 |
Revenue Growth | -24.66% | -17.13% | 19.69% | 18.92% | 125.61% | 89.41% |
Gross Profit Gross Profit Growth | 137.81 | 151.8 | 190.52 | 162.39 | 134.95 | 55.2 |
Operating Income Operating Income Growth | 144.93 | 55.76 | 79.26 | 94.64 | 95.54 | 35.75 |
Net Income Net Income Growth | 122.25 | 31.52 | 52.7 | 67.49 | 66.19 | 26.36 |
Earnings Per Share EPS Growth | 25.17 | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
EPS Growth | 160.29% | -41.23% | -21.20% | 7.16% | 143.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 148.68 | 69.31 | 19.71 | 82.19 | 54.2 | 23.49 |
Total Debt Total Debt Growth | 229.14 | 215.58 | 176.73 | 161.32 | 109.89 | 117.39 |
Net Cash (Debt) Net Cash Growth | -80.46 | -146.27 | -157.02 | -79.14 | -55.7 | -93.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.57 | -30.54 | -32.07 | -15.81 | -11.13 | -18.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 113.65 | 129.98 | 143.64 | 139.26 | 142.73 | 51.82 |
Capital Expenditures CapEx Growth | -123.28 | -99.96 | -185.29 | -198.44 | -82.92 | -41.88 |
Free Cash Flow Free Cash Flow Growth | -9.64 | 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 | Mar '26 Mar 31, 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 | 76.58% | 77.81% | 80.93% | 82.56% | 81.59% | 75.30% |
Operating Margin | 80.53% | 28.58% | 33.67% | 48.12% | 57.76% | 48.76% |
Pretax Margin | 72.25% | 21.21% | 28.28% | 43.59% | 50.29% | 36.91% |
Profit Margin | 3.96% | 21.21% | 28.28% | 34.31% | 40.02% | 35.95% |
FCF Margin | -5.35% | 15.39% | -17.69% | -30.09% | 36.17% | 13.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.56% | 4.13% | 5.56% | 4.00% | 2.05% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 3.50 | 8.13 | 3.13 | 2.49 | 2.14 | 4.05 |
Forward PE | 1.84 | 9.07 | 3.68 | 2.55 | 2.00 | 5.30 |
P/FCF Ratio | - | 7.82 | - | - | 2.17 | 10.34 |
PS Ratio | 2.30 | 1.20 | 0.67 | 0.83 | 0.79 | 1.40 |