Germany · Delayed Price · Currency is EUR Deutsche Rohstoff AG Statistics
Total Valuation
ETR:DR0 has a market cap or net worth of EUR 390.84 million. The enterprise value is 512.80 million.
| Market Cap | 390.84M |
| Enterprise Value | 512.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
ETR:DR0 has 4.74 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.01% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 2.64 and the forward PE ratio is 2.55.
| PE Ratio | 2.64 |
| Forward PE | 2.55 |
| PS Ratio | 1.93 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.46 |
| EV / Sales | 2.53 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.87 |
| 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 | 0.97 |
| Debt / FCF | -4.04 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 53.78% and return on invested capital (ROIC) is 38.85%.
| Return on Equity (ROE) | 53.78% |
| Return on Assets (ROA) | 17.09% |
| Return on Invested Capital (ROIC) | 38.85% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 2.47M |
| Employee Count | 60 |
| Asset Turnover | 0.31 |
| 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 +85.60% 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 | +85.60% |
| 50-Day Moving Average | 86.59 |
| 200-Day Moving Average | 79.69 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 9,392 |
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 202.84 million and earned 148.03 million in profits. Earnings per share was 31.25.
| Revenue | 202.84M |
| Gross Profit | 156.10M |
| Operating Income | 178.65M |
| Pretax Income | 158.30M |
| Net Income | 148.03M |
| EBITDA | 251.36M |
| EBIT | 178.65M |
| Earnings Per Share (EPS) | 31.25 |
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 -23.47 per share.
| Cash & Cash Equivalents | 133.22M |
| Total Debt | 244.43M |
| Net Cash | -111.20M |
| Net Cash Per Share | -23.47 |
| Equity (Book Value) | 352.17M |
| Book Value Per Share | 72.07 |
| 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 | 72.71M |
| Net Borrowing | 65.55M |
| Free Cash Flow | -60.53M |
| FCF Per Share | -12.78 |
Margins
Gross margin is 76.96%, with operating and profit margins of 88.07% and 72.98%.
| Gross Margin | 76.96% |
| Operating Margin | 88.07% |
| Pretax Margin | 78.04% |
| Profit Margin | 72.98% |
| EBITDA Margin | 123.92% |
| EBIT Margin | 88.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 37.88% |
| FCF Yield | -15.49% |
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 126.50, which is 53.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 126.50 |
| Price Target Difference | 53.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.59% |
| 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
ETR:DR0 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |