Germany · Delayed Price · Currency is EUR Deutsche Rohstoff AG Statistics
Total Valuation
ETR:DR0 has a market cap or net worth of EUR 447.39 million. The enterprise value is 569.35 million.
| Market Cap | 447.39M |
| Enterprise Value | 569.35M |
Important Dates
The last earnings date was 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 (%) | 5.93% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 3.02 and the forward PE ratio is 1.95.
| PE Ratio | 3.02 |
| Forward PE | 1.95 |
| PS Ratio | 1.34 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.11 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -4.04 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 53.78% and return on invested capital (ROIC) is 38.15%.
| Return on Equity (ROE) | 53.78% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 38.15% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 2.47M |
| Employee Count | 60 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, ETR:DR0 has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has increased by +136.02% in the last 52 weeks. The beta is 0.13, so ETR:DR0's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +136.02% |
| 50-Day Moving Average | 82.60 |
| 200-Day Moving Average | 74.49 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 14,177 |
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 333.83 million and earned 148.03 million in profits.
| Revenue | 333.83M |
| Gross Profit | 287.09M |
| Operating Income | 175.45M |
| Pretax Income | 158.30M |
| Net Income | 148.03M |
| EBITDA | 243.33M |
| EBIT | 175.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 133.22 million in cash and 244.43 million in debt, with a net cash position of -111.20 million or -23.22 per share.
| Cash & Cash Equivalents | 133.22M |
| Total Debt | 244.43M |
| Net Cash | -111.20M |
| Net Cash Per Share | -23.22 |
| Equity (Book Value) | 352.17M |
| Book Value Per Share | n/a |
| Working Capital | 129.43M |
Cash Flow
In the last 12 months, operating cash flow was 110.57 million and capital expenditures -171.10 million, giving a free cash flow of -60.53 million.
| Operating Cash Flow | 110.57M |
| Capital Expenditures | -171.10M |
| Depreciation & Amortization | 67.88M |
| Net Borrowing | 65.55M |
| Free Cash Flow | -60.53M |
| FCF Per Share | -12.64 |
Margins
Gross margin is 86.00%, with operating and profit margins of 52.56% and 44.34%.
| Gross Margin | 86.00% |
| Operating Margin | 52.56% |
| Pretax Margin | 47.42% |
| Profit Margin | 44.34% |
| EBITDA Margin | 72.89% |
| EBIT Margin | 52.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 33.09% |
| FCF Yield | -13.53% |
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 |
Analyst Forecast
The average price target for ETR:DR0 is 121.50, which is 30.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.50 |
| Price Target Difference | 30.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.63% |
| EPS Growth Forecast (3Y) | 28.62% |
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 | 6 |