Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 87.80
-0.70 (-0.79%)
Aug 13, 2026, 10:11 AM CET
Deutsche Rohstoff AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 424 | 235 | 157 | 162 | 130 | 103 | |
Market Cap Growth | 124.91% | 49.35% | -3.25% | 24.87% | 26.50% | 144.99% |
Enterprise Value | 514.44 | 390.11 | 320.45 | 248.67 | 189.18 | 204.08 |
Last Close Price | 87.80 | 49.00 | 32.10 | 32.45 | 26.00 | 20.23 |
PE Ratio | 3.52 | 8.13 | 3.13 | 2.49 | 2.14 | 4.05 |
Forward PE | 1.85 | 9.07 | 3.68 | 2.55 | 2.00 | 5.30 |
PS Ratio | 2.31 | 1.20 | 0.67 | 0.83 | 0.79 | 1.40 |
PB Ratio | 1.28 | 1.11 | 0.68 | 0.90 | 1.01 | 1.42 |
P/TBV Ratio | 1.53 | 1.30 | 0.76 | 1.04 | 1.37 | 2.40 |
P/FCF Ratio | - | 7.82 | - | - | 2.17 | 10.34 |
P/OCF Ratio | 3.73 | 1.81 | 1.09 | 1.17 | 0.91 | 1.98 |
EV/Sales Ratio | 2.81 | 2.00 | 1.36 | 1.26 | 1.14 | 2.78 |
EV/EBITDA Ratio | 2.39 | 2.95 | 1.92 | 1.57 | 1.40 | 2.98 |
EV/EBIT Ratio | 3.55 | 7.00 | 4.04 | 2.63 | 1.98 | 5.71 |
EV/FCF Ratio | - | 12.99 | - | - | 3.16 | 20.52 |
Debt / Equity Ratio | 0.69 | 0.98 | 0.74 | 0.86 | 0.83 | 1.38 |
Debt / EBITDA Ratio | 1.07 | 1.63 | 1.06 | 1.02 | 0.81 | 1.71 |
Debt / FCF Ratio | - | 7.18 | - | - | 1.84 | 11.80 |
Net Debt / Equity Ratio | 0.25 | 0.69 | 0.68 | 0.44 | 0.43 | 1.29 |
Net Debt / EBITDA Ratio | 0.37 | 1.11 | 0.94 | 0.50 | 0.41 | 1.37 |
Net Debt / FCF Ratio | -8.35 | 4.87 | -3.77 | -1.34 | 0.93 | 9.44 |
Asset Turnover | 0.28 | 0.35 | 0.45 | 0.47 | 0.54 | 0.31 |
Inventory Turnover | 35.16 | 64.26 | 41.24 | 41.54 | 200.05 | 100.53 |
Quick Ratio | 7.23 | 2.13 | 1.58 | 2.63 | 2.13 | 1.62 |
Current Ratio | 7.43 | 2.22 | 1.66 | 2.71 | 2.15 | 1.66 |
Return on Equity (ROE) | 2.58% | 18.08% | 31.33% | 42.20% | 60.85% | 40.32% |
Return on Assets (ROA) | 22.78% | 9.86% | 15.15% | 22.42% | 31.05% | 15.16% |
Return on Invested Capital (ROIC) | 37.21% | 14.65% | 23.98% | 41.63% | 52.05% | 21.65% |
Return on Capital Employed (ROCE) | 24.13% | 10.69% | 16.50% | 24.96% | 35.17% | 16.60% |
Earnings Yield | 28.26% | 12.31% | 31.96% | 40.12% | 46.73% | 24.71% |
FCF Yield | - | 12.79% | - | - | 45.98% | 9.67% |
Dividend Yield | 2.56% | 4.13% | 5.56% | 4.00% | 2.05% | 0.00% |
Payout Ratio | 8.08% | 30.73% | 16.57% | 9.64% | 4.03% | 0.00% |
Buyback Yield / Dilution | 2.16% | 2.16% | 2.19% | -0.05% | 1.55% | -2.58% |
Total Shareholder Return | 4.71% | 6.29% | 7.75% | 3.96% | 3.60% | -2.58% |