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Ticker
DR0.F

Price
47.85
Stock movement down
-3.70 (-5.90%)
Company name
Deutsche Rohstoff AG
Exchange
(F
,
Currency
EUR
)
Sector
Energy >
Oil & Gas E&P
Market cap
282.69M
Ent value
561.49M
Price/Sales
1.32
Price/Book
1.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.86
Forward P/E
11.02
PEG
-
EPS growth
177.62%
1 year return (CAGR)
54.86%
3 year return (CAGR)
28.36%
5 year return (CAGR)
36.72%
10 year return (CAGR)
15.06%
Last updated: 2026-02-13

DIVIDENDS

DR0.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.86
Price to OCF1.97
Price to FCF11.05
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.32
Price to Book1.33
EV to Sales2.62

FINANCIALS

Per share

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Per share data
Current share count4.79M
EPS (TTM)7.43
FCF per share (TTM)5.28

Income statement

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Income statement data
Revenue (TTM)213.94M
Gross profit (TTM)88.39M
Operating income (TTM)63.80M
Net income (TTM)35.98M
EPS (TTM)7.43
EPS (1y forward)5.09

Margins

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Margins data
Gross margin (TTM)41.32%
Operating margin (TTM)29.82%
Profit margin (TTM)16.82%

Balance Sheet

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Balance Sheet data
Cash33.98M
Net receivables18.47M
Total current assets69.80M
Goodwill641.65K
Intangible assets23.37M
Property, plant and equipment399.35M
Total assets526.10M
Accounts payable11.23M
Short/Current long term debt0.00
Total current liabilities27.18M
Total liabilities312.78M
Shareholder's equity213.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)143.40M
Capital expenditures (TTM)117.82M
Free cash flow (TTM)25.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.86%
Return on Assets6.84%
Return on Invested Capital9.01%
Cash Return on Invested Capital6.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open61.60
Daily high62.50
Daily low59.00
Daily Volume0K
All-time high55.00
1y analyst estimate77.50
Beta0.36
EPS (TTM)7.43
Dividend per share0.00
Ex-div date18 Jun 2025
Next earnings date21 Apr 2026

Downside potential

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Downside potential data
DR0.FS&P500
Current price drop from All-time high-13.00%-0.89%
Highest price drop-78.97%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-30.10%-10.86%
Avg time to new high58 days12 days
Max time to new high2105 days1805 days
COMPANY DETAILS
DR0.F (Deutsche Rohstoff AG) company logo
Marketcap
282.69M
Marketcap category
Small-cap
Description
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.
Employees
51
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As we enter 2026, the European market shows resilience with the pan-European STOXX Europe 600 Index gaining ground, buoyed by robust economic data and favorable earnings results. Against this backdrop...
January 23, 2026
MANNHEIM, Germany, January 05, 2026--Deutsche Rohstoff AG announces that the percentage of common shares (the "Shares") of Almonty Industries Inc. ("Almonty") (NASDAQ: ALM) (TSX: All) (ASX: All) benef...
January 5, 2026
As European markets face challenges such as concerns over the valuation of artificial intelligence-related stocks and a pullback in major indices, investors are increasingly seeking stability and inco...
November 12, 2025
As European markets navigate a complex landscape of mixed stock index performances and cautious monetary policy decisions, investors are increasingly focused on strategies that can provide stability a...
September 25, 2025
As European markets experience a modest upswing, buoyed by hopes of lower U.S. borrowing costs, investors are increasingly turning their attention to dividend stocks as a source of steady income amid ...
August 27, 2025
As the European market experiences mixed returns with the STOXX Europe 600 Index remaining relatively flat, investors are closely monitoring economic indicators such as inflation and employment rates....
July 9, 2025
As the European markets experience a positive shift with major stock indexes rising and inflation slowing, investors are increasingly focusing on dividend stocks as a stable income source amid easing ...
June 10, 2025
As European markets continue to navigate mixed signals, with the pan-European STOXX Europe 600 Index rising for a fourth consecutive week amid hopes for easing trade tensions, investors are increasing...
May 12, 2025