Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 74.20
-1.10 (-1.46%)
Nov 10, 2026, 5:35 PM CET
Deutsche Rohstoff AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
| 352 | 235 | 159 | 162 | 130 | 101 | |
Market Cap Growth | 60.05% | 47.92% | -2.24% | 25.26% | 28.90% | 138.82% |
Enterprise Value | 473 | 387 | 301 | 264 | 209 | 189 |
Last Close Price | 74.20 | 47.65 | 29.66 | 28.56 | 21.80 | 16.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 | 2.37 | 8.13 | 3.16 | 2.49 | 2.13 | 4.06 |
Forward PE | 1.97 | 9.07 | 3.68 | 2.55 | 2.00 | 5.30 |
PS Ratio | 1.73 | 1.20 | 0.67 | 0.83 | 0.78 | 1.37 |
PB Ratio | 1.00 | 1.07 | 0.67 | 0.87 | 0.98 | 1.26 |
P/TBV Ratio | 1.20 | 1.30 | 0.77 | 1.03 | 1.36 | 2.34 |
P/FCF Ratio | - | 7.82 | - | - | 2.17 | 10.11 |
P/OCF Ratio | 3.18 | 1.81 | 1.11 | 1.17 | 0.91 | 1.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
EV/Sales Ratio | 2.33 | 1.98 | 1.28 | 1.34 | 1.26 | 2.57 |
EV/EBITDA Ratio | 1.88 | 2.87 | 1.81 | 1.84 | 1.73 | 2.97 |
EV/EBIT Ratio | 2.65 | 6.61 | 3.83 | 3.31 | 2.64 | 5.68 |
EV/FCF Ratio | - | 12.88 | - | - | 3.50 | 18.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Debt / Equity Ratio | 0.69 | 0.98 | 0.74 | 0.86 | 0.83 | 1.47 |
Debt / EBITDA Ratio | 0.97 | 1.60 | 1.06 | 1.13 | 0.91 | 1.85 |
Debt / FCF Ratio | - | 7.18 | - | - | 1.84 | 11.80 |
Net Debt / Equity Ratio | 0.32 | 0.66 | 0.66 | 0.42 | 0.42 | 1.19 |
Net Debt / EBITDA Ratio | 0.44 | 1.09 | 0.94 | 0.55 | 0.46 | 1.50 |
Net Debt / FCF Ratio | -1.84 | 4.87 | -3.77 | -1.34 | 0.93 | 9.55 |
Asset Turnover | 0.31 | 0.35 | 0.45 | 0.47 | 0.54 | 0.31 |
Inventory Turnover | 8.03 | 64.33 | 41.26 | 41.51 | 200.34 | 100.59 |
Quick Ratio | 2.90 | 2.05 | 1.48 | 1.06 | 1.62 | 1.27 |
Current Ratio | 3.11 | 2.14 | 1.59 | 1.12 | 1.72 | 1.57 |
Return on Equity (ROE) | 53.78% | 13.77% | 24.80% | 42.20% | 62.31% | 41.95% |
Return on Assets (ROA) | 17.09% | 6.47% | 9.40% | 11.78% | 16.08% | 8.80% |
Return on Invested Capital (ROIC) | 38.85% | 11.71% | 18.85% | 27.54% | 33.57% | 19.84% |
Return on Capital Employed (ROCE) | 24.60% | 11.00% | 15.40% | 20.50% | 26.50% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Earnings Yield | 42.12% | 12.30% | 31.64% | 40.14% | 46.88% | 24.65% |
FCF Yield | -17.22% | 12.79% | -26.24% | -36.45% | 46.15% | 9.89% |
Dividend Yield | 3.03% | 4.59% | 6.17% | 5.39% | 5.02% | 2.96% |
Payout Ratio | 7.20% | 33.54% | 17.39% | 9.98% | 4.39% | - |
Buyback Yield / Dilution | 1.71% | 2.16% | 2.23% | -0.09% | -0.86% | -0.10% |
Total Shareholder Return | 4.74% | 6.75% | 8.39% | 5.31% | 4.16% | 2.86% |