Germany · Delayed Price · Currency is EUR Deutsche Rohstoff AG Statistics
Total Valuation
ETR:DR0 has a market cap or net worth of EUR 377.93 million. The enterprise value is 468.46 million.
| Market Cap | 377.93M |
| Enterprise Value | 468.46M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
ETR:DR0 has 4.79 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.43% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 3.14 and the forward PE ratio is 2.06.
| PE Ratio | 3.14 |
| Forward PE | 2.06 |
| PS Ratio | 2.06 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.91 |
| EV / Sales | 2.56 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
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 | 1.86 |
| Debt / FCF | -23.78 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 42.80% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 42.80% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 2.00M |
| Employee Count | 60 |
| Asset Turnover | 0.30 |
| 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 +117.36% in the last 52 weeks. The beta is 0.09, so ETR:DR0's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +117.36% |
| 50-Day Moving Average | 95.08 |
| 200-Day Moving Average | 67.28 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 21,500 |
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 183.35 million and earned 119.80 million in profits. Earnings per share was 25.16.
| Revenue | 183.35M |
| Gross Profit | 141.15M |
| Operating Income | 53.67M |
| Pretax Income | 130.02M |
| Net Income | 119.80M |
| EBITDA | 123.43M |
| EBIT | 53.67M |
| Earnings Per Share (EPS) | 25.16 |
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 | 67.19 |
| 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 | 69.76M |
| Net Borrowing | 72.23M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 76.98%, with operating and profit margins of 29.27% and 65.34%.
| Gross Margin | 76.98% |
| Operating Margin | 29.27% |
| Pretax Margin | 70.91% |
| Profit Margin | 65.34% |
| EBITDA Margin | 67.32% |
| EBIT Margin | 29.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.08% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 31.70% |
| FCF Yield | -2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:DR0 is 144.00, which is 82.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.00 |
| Price Target Difference | 82.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.18% |
| EPS Growth Forecast (3Y) | 30.69% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |