Deutsche Rohstoff AG (LON:0W2J)

Deutsche Rohstoff AG Statistics

Total Valuation

LON:0W2J has a market cap or net worth of GBP 247.93 million. The enterprise value is 380.35 million.

Market Cap	247.93M
Enterprise Value	380.35M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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 (%)	5.26%
Float	385,264

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 10.74.

PE Ratio	7.90
Forward PE	10.74
PS Ratio	1.33
PB Ratio	1.33
P/TBV Ratio	1.57
P/FCF Ratio	10.41
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 15.97.

EV / Earnings	12.11
EV / Sales	2.04
EV / EBITDA	3.03
EV / EBIT	7.06
EV / FCF	15.97

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 13.56%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	3.66M
Profits Per Employee	615,743
Employee Count	51
Asset Turnover	0.41
Inventory Turnover	45.35

Taxes

In the past 12 months, LON:0W2J has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +58.08% in the last 52 weeks. The beta is 0.36, so LON:0W2J's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+58.08%
50-Day Moving Average	49.23
200-Day Moving Average	43.37
Relative Strength Index (RSI)	85.03
Average Volume (20 Days)	1,677

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, LON:0W2J had revenue of GBP 186.74 million and earned 31.40 million in profits. Earnings per share was 6.58.

Revenue	186.74M
Gross Profit	149.42M
Operating Income	53.96M
Pretax Income	43.74M
Net Income	31.40M
EBITDA	125.87M
EBIT	53.96M
Earnings Per Share (EPS)	6.58

Balance Sheet

The company has 36.56 million in cash and 162.19 million in debt, with a net cash position of -125.63 million.

Cash & Cash Equivalents	36.56M
Total Debt	162.19M
Net Cash	-125.63M
Net Cash Per Share	n/a
Equity (Book Value)	186.20M
Book Value Per Share	37.39
Working Capital	32.44M

Cash Flow

In the last 12 months, operating cash flow was 125.17 million and capital expenditures -101.35 million, giving a free cash flow of 23.82 million.

Operating Cash Flow	125.17M
Capital Expenditures	-101.35M
Free Cash Flow	23.82M
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 1.71, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.71
Dividend Yield	2.94%
Dividend Growth (YoY)	15.75%
Years of Dividend Growth	4
Payout Ratio	26.56%
Buyback Yield	1.74%
Shareholder Yield	4.67%
Earnings Yield	12.67%
FCF Yield	9.61%

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

LON:0W2J 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