Deutsche Rohstoff AG Statistics

Total Valuation

ETR:DR0 has a market cap or net worth of EUR 168.66 million. The enterprise value is 331.96 million.

Market Cap	168.66M
Enterprise Value	331.96M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ETR:DR0 has 4.90 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	n/a
Shares Outstanding	4.90M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	489,574

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 6.63.

PE Ratio	3.36
Forward PE	6.63
PS Ratio	0.72
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -7.97.

EV / Earnings	6.61
EV / Sales	1.41
EV / EBITDA	2.04
EV / EBIT	4.42
EV / FCF	-7.97

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.

Current Ratio	1.59
Quick Ratio	1.48
Debt / Equity	0.74
Debt / EBITDA	1.09
Debt / FCF	-4.24
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	4.62M
Profits Per Employee	984,625
Employee Count	51
Asset Turnover	0.45
Inventory Turnover	41.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.80, so ETR:DR0's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-22.76%
50-Day Moving Average	35.39
200-Day Moving Average	35.42
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	11,570

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 235.43 million and earned 50.22 million in profits. Earnings per share was 10.26.

Revenue	235.43M
Gross Profit	190.52M
Operating Income	75.04M
Pretax Income	66.56M
Net Income	50.22M
EBITDA	162.68M
EBIT	75.04M
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 19.71 million in cash and 176.73 million in debt, giving a net cash position of -157.02 million or -32.07 per share.

Cash & Cash Equivalents	19.71M
Total Debt	176.73M
Net Cash	-157.02M
Net Cash Per Share	-32.07
Equity (Book Value)	237.46M
Book Value Per Share	47.22
Working Capital	24.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.64 million and capital expenditures -185.29 million, giving a free cash flow of -41.65 million.

Operating Cash Flow	143.64M
Capital Expenditures	-185.29M
Free Cash Flow	-41.65M
FCF Per Share	-8.51

Full Cash Flow Statement

Margins

Gross margin is 80.93%, with operating and profit margins of 31.87% and 21.33%.

Gross Margin	80.93%
Operating Margin	31.87%
Pretax Margin	28.27%
Profit Margin	21.33%
EBITDA Margin	69.10%
EBIT Margin	31.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	2.00
Dividend Yield	5.81%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	17.39%
Buyback Yield	2.23%
Shareholder Yield	8.03%
Earnings Yield	29.77%
FCF Yield	-24.69%

Dividend Details

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

ETR:DR0 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a