Deutsche Rohstoff AG (FRA:DR0)

Deutsche Rohstoff AG Statistics

Total Valuation

FRA:DR0 has a market cap or net worth of EUR 194.20 million. The enterprise value is 341.96 million.

Market Cap	194.20M
Enterprise Value	341.96M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	4.84M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436,674

Valuation Ratios

The trailing PE ratio is 4.74 and the forward PE ratio is 7.63.

PE Ratio	4.74
Forward PE	7.63
PS Ratio	0.86
PB Ratio	0.93
P/TBV Ratio	1.10
P/FCF Ratio	7.66
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 13.50.

EV / Earnings	8.35
EV / Sales	1.52
EV / EBITDA	2.22
EV / EBIT	4.93
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.

Current Ratio	1.71
Quick Ratio	1.61
Debt / Equity	0.85
Debt / EBITDA	1.15
Debt / FCF	6.99
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	4.42M
Profits Per Employee	802,939
Employee Count	51
Asset Turnover	0.44
Inventory Turnover	39.88

Taxes

In the past 12 months, FRA:DR0 has paid 11.74 million in taxes.

Income Tax	11.74M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.56%
50-Day Moving Average	40.29
200-Day Moving Average	36.70
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	10,075

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, FRA:DR0 had revenue of EUR 225.54 million and earned 40.95 million in profits. Earnings per share was 8.50.

Revenue	225.54M
Gross Profit	180.99M
Operating Income	69.30M
Pretax Income	55.30M
Net Income	40.95M
EBITDA	153.77M
EBIT	69.30M
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 36.81 million in cash and 177.18 million in debt, giving a net cash position of -140.37 million.

Cash & Cash Equivalents	36.81M
Total Debt	177.18M
Net Cash	-140.37M
Net Cash Per Share	n/a
Equity (Book Value)	208.35M
Book Value Per Share	41.50
Working Capital	26.98M

Cash Flow

In the last 12 months, operating cash flow was 148.20 million and capital expenditures -122.86 million, giving a free cash flow of 25.34 million.

Operating Cash Flow	148.20M
Capital Expenditures	-122.86M
Free Cash Flow	25.34M
FCF Per Share	n/a

Margins

Gross margin is 80.25%, with operating and profit margins of 30.73% and 18.16%.

Gross Margin	80.25%
Operating Margin	30.73%
Pretax Margin	24.52%
Profit Margin	18.16%
EBITDA Margin	68.18%
EBIT Margin	30.73%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	2.00
Dividend Yield	5.05%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	23.65%
Buyback Yield	3.64%
Shareholder Yield	8.69%
Earnings Yield	21.09%
FCF Yield	13.05%

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

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

FRA:DR0 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5