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Deutsche Rohstoff AG (DR0G)

Xetra
Symbol
Exchange
Currency
DR0G·Xetra·EUR
1DR·Milan·EUR
DR0G·Frankfurt·EUR
DR0G·TradeGate·EUR
Currency in EUR
40.70
+1.20(+3.04%)
Closed·

DR0G Financial Summary

Key Ratios

P/E Ratio4.16
Price/Book0.82
Debt / Equity66.96%
Return on Equity22.52%
Dividend Yield4.91%
EBITDA162.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa38.6873.32165.44196.65235.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27.0755.2134.95162.39190.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4533.2279.1578.3775.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15.5124.7960.7765.1850.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa206.72264.99350.33493.77552.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27.0831.8251.13105.9340.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa45.5980.07132.36187.48237.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-30.17-0.212.47-81.6-71.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.9951.82142.73139.26143.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.73-29.35-72.16-149.37-180.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.69-19.71-34.7339.56-21.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-53.073.435.7928.23-57.37
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.75%
Dividend Yield
4.91%
Industry Median 4.65%
Annualised payout
2.00
Paid annually
5-Years Growth
+82.06%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 48.00
(+17.94% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
2.55 / --
Revenue / Forecast
59.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Deutsche Rohstoff's earnings for the latest quarter?

The Deutsche Rohstoff EPS (TTM) is 9.75. Deutsche Rohstoff reported sales of 59.05, net income of 12.48, and EPS of 2.55 for the latest quarter.

What was Deutsche Rohstoff's net income for the latest quarter?

Deutsche Rohstoff's net income for the latest quarter was 12.48.

How did Deutsche Rohstoff's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63.82 in the previous quarter to 59.05 in the latest quarter, and net income moved from 14.00 to 12.48 compared to the previous quarter.

What is Deutsche Rohstoff's net profit margin on a TTM basis?

Deutsche Rohstoff's trailing twelve months (TTM) net profit margin is 21.33%.

How does Deutsche Rohstoff's debt to equity ratio compare to industry standards?

Deutsche Rohstoff's total debt-to-equity ratio is 66.96%.

What is Deutsche Rohstoff's return on investment on a TTM basis?

Deutsche Rohstoff's trailing twelve months (TTM) return on investment (ROI) is 22.52%.

Did Deutsche Rohstoff gain or lose cash last quarter?

In the latest quarter, Deutsche Rohstoff's net change in cash was 1.76 million.

What were Deutsche Rohstoff's total assets and liabilities in the latest quarter?

As of the latest quarter, Deutsche Rohstoff reported total assets of 523.66 million and total liabilities of 34.79 million.

How has Deutsche Rohstoff's total revenue grown this year?

Deutsche Rohstoff's total revenue was 63.82 in the previous quarter and 59.05 in the latest quarter.

What is Deutsche Rohstoff's gross margin on a TTM basis?

Deutsche Rohstoff's trailing twelve months (TTM) gross margin is 81.04%.

What was Deutsche Rohstoff's revenue per share for the latest quarter?

Deutsche Rohstoff's revenue per share for the latest quarter was 69.48.
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