Deutsche Rohstoff AG (FRA:DR0)

Deutsche Rohstoff AG Statistics

Total Valuation

FRA:DR0 has a market cap or net worth of EUR 221.36 million. The enterprise value is 373.37 million.

Market Cap	221.36M
Enterprise Value	373.37M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	4.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.93%
Float	385,264

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 8.22.

PE Ratio	6.15
Forward PE	8.22
PS Ratio	1.03
PB Ratio	1.04
P/TBV Ratio	1.22
P/FCF Ratio	8.11
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 13.68.

EV / Earnings	10.38
EV / Sales	1.75
EV / EBITDA	2.59
EV / EBIT	6.04
EV / FCF	13.68

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.87.

Current Ratio	2.32
Quick Ratio	2.14
Debt / Equity	0.87
Debt / EBITDA	1.29
Debt / FCF	6.81
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	4.19M
Profits Per Employee	705,430
Employee Count	51
Asset Turnover	0.41
Inventory Turnover	45.35

Taxes

In the past 12 months, FRA:DR0 has paid 11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.97%
50-Day Moving Average	47.08
200-Day Moving Average	39.90
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	47

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 213.94 million and earned 35.98 million in profits. Earnings per share was 7.53.

Revenue	213.94M
Gross Profit	171.18M
Operating Income	61.82M
Pretax Income	50.11M
Net Income	35.98M
EBITDA	144.21M
EBIT	61.82M
Earnings Per Share (EPS)	7.53

Balance Sheet

The company has 41.88 million in cash and 185.81 million in debt, giving a net cash position of -143.93 million.

Cash & Cash Equivalents	41.88M
Total Debt	185.81M
Net Cash	-143.93M
Net Cash Per Share	n/a
Equity (Book Value)	213.32M
Book Value Per Share	42.84
Working Capital	37.17M

Cash Flow

In the last 12 months, operating cash flow was 143.40 million and capital expenditures -116.11 million, giving a free cash flow of 27.29 million.

Operating Cash Flow	143.40M
Capital Expenditures	-116.11M
Free Cash Flow	27.29M
FCF Per Share	n/a

Margins

Gross margin is 80.01%, with operating and profit margins of 28.89% and 16.82%.

Gross Margin	80.01%
Operating Margin	28.89%
Pretax Margin	23.42%
Profit Margin	16.82%
EBITDA Margin	67.41%
EBIT Margin	28.89%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	2.00
Dividend Yield	4.39%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	26.56%
Buyback Yield	1.74%
Shareholder Yield	6.13%
Earnings Yield	16.25%
FCF Yield	12.33%

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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5