Deutsche Rohstoff AG (ETR:DR0)

Deutsche Rohstoff AG Statistics

Total Valuation

ETR:DR0 has a market cap or net worth of EUR 468.47 million. The enterprise value is 558.99 million.

Market Cap	468.47M
Enterprise Value	558.99M

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

ETR:DR0 has 4.79 million shares outstanding.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.07%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 3.91 and the forward PE ratio is 2.55.

PE Ratio	3.91
Forward PE	2.55
PS Ratio	1.67
PB Ratio	1.41
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -58.02.

EV / Earnings	4.67
EV / Sales	1.99
EV / EBITDA	2.54
EV / EBIT	3.79
EV / FCF	-58.02

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.69.

Current Ratio	7.43
Quick Ratio	7.07
Debt / Equity	0.69
Debt / EBITDA	1.04
Debt / FCF	-23.78
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 42.80% and return on invested capital (ROIC) is 35.65%.

Return on Equity (ROE)	42.80%
Return on Assets (ROA)	15.16%
Return on Invested Capital (ROIC)	35.65%
Return on Capital Employed (ROCE)	22.06%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	4.67M
Profits Per Employee	2.00M
Employee Count	60
Asset Turnover	0.46
Inventory Turnover	35.50

Taxes

In the past 12 months, ETR:DR0 has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	5.98%

Stock Price Statistics

The stock price has increased by +185.97% in the last 52 weeks. The beta is 0.12, so ETR:DR0's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+185.97%
50-Day Moving Average	93.36
200-Day Moving Average	60.31
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	24,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DR0 had revenue of EUR 280.35 million and earned 119.80 million in profits.

Revenue	280.35M
Gross Profit	238.15M
Operating Income	147.67M
Pretax Income	130.02M
Net Income	119.80M
EBITDA	220.13M
EBIT	147.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 148.68 million in cash and 229.14 million in debt, with a net cash position of -80.46 million or -16.80 per share.

Cash & Cash Equivalents	148.68M
Total Debt	229.14M
Net Cash	-80.46M
Net Cash Per Share	-16.80
Equity (Book Value)	331.91M
Book Value Per Share	n/a
Working Capital	159.47M

Cash Flow

In the last 12 months, operating cash flow was 113.65 million and capital expenditures -123.28 million, giving a free cash flow of -9.64 million.

Operating Cash Flow	113.65M
Capital Expenditures	-123.28M
Depreciation & Amortization	72.46M
Net Borrowing	72.23M
Free Cash Flow	-9.64M
FCF Per Share	-2.01

Margins

Gross margin is 84.95%, with operating and profit margins of 52.67% and 42.73%.

Gross Margin	84.95%
Operating Margin	52.67%
Pretax Margin	46.38%
Profit Margin	42.73%
EBITDA Margin	78.52%
EBIT Margin	52.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.25
Dividend Yield	2.30%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	8.08%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	25.57%
FCF Yield	-2.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5