Deutsche Rohstoff AG Statistics

Total Valuation

ETR:DR0 has a market cap or net worth of EUR 174.29 million. The enterprise value is 315.79 million.

Market Cap	174.29M
Enterprise Value	315.79M

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.

Current Share Class	4.90M
Shares Outstanding	4.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	489,574

Valuation Ratios

The trailing PE ratio is 3.63 and the forward PE ratio is 7.20.

PE Ratio	3.63
Forward PE	7.20
PS Ratio	0.73
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -63.42.

EV / Earnings	6.61
EV / Sales	1.32
EV / EBITDA	1.91
EV / EBIT	4.24
EV / FCF	-63.42

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.67.

Current Ratio	1.83
Quick Ratio	1.70
Debt / Equity	0.67
Debt / EBITDA	0.97
Debt / FCF	-32.18
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	4.68M
Profits Per Employee	936,065
Employee Count	51
Asset Turnover	0.46
Inventory Turnover	39.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.79, so ETR:DR0's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.21%
50-Day Moving Average	34.71
200-Day Moving Average	35.14
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	7,103

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 238.88 million and earned 47.74 million in profits. Earnings per share was 9.81.

Revenue	238.88M
Gross Profit	193.59M
Operating Income	74.47M
Pretax Income	64.14M
Net Income	47.74M
EBITDA	165.54M
EBIT	74.47M
Earnings Per Share (EPS)	9.81

Full Income Statement

Balance Sheet

The company has 25.95 million in cash and 160.26 million in debt, giving a net cash position of -134.30 million or -27.43 per share.

Cash & Cash Equivalents	25.95M
Total Debt	160.26M
Net Cash	-134.30M
Net Cash Per Share	-27.43
Equity (Book Value)	239.33M
Book Value Per Share	47.41
Working Capital	28.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.05 million and capital expenditures -157.03 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	152.05M
Capital Expenditures	-157.03M
Free Cash Flow	-4.98M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 81.04%, with operating and profit margins of 31.18% and 19.98%.

Gross Margin	81.04%
Operating Margin	31.18%
Pretax Margin	26.85%
Profit Margin	19.98%
EBITDA Margin	69.30%
EBIT Margin	31.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2.00
Dividend Yield	5.85%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	18.09%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	27.39%
FCF Yield	-2.86%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a