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Deutsche Rohstoff AG
(XETRA:DR0)
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Rating:74Outperform
Price Target:
€95.00
▲(13.64% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by very strong valuation (extremely low P/E plus a dividend) and solid underlying profitability. Offsetting this are weaker cash-flow quality (negative TTM free cash flow) and softening revenue, while technical signals are supportive longer-term but not strongly positive in the near term.
Positive Factors
High Profitability
Sustained very high margins provide structural earnings resilience for an upstream operator: they improve the firm's ability to fund drilling programs, absorb commodity swings, and allocate capital to debt reduction or dividends, supporting durable cash generation.
Negative Factors
Revenue Weakness
A notable recent revenue decline signals reduced production volumes or realizations and weakens the scale economics of the portfolio. Over multiple quarters this can pressure margins, limit reinvestment capacity, and reduce the firm's ability to smooth payouts and fund growth projects.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained very high margins provide structural earnings resilience for an upstream operator: they improve the firm's ability to fund drilling programs, absorb commodity swings, and allocate capital to debt reduction or dividends, supporting durable cash generation.
Read all positive factors
Deutsche Rohstoff AG (DR0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€428.58M
Dividend Yield2.54%
Average Volume (3M)11.09K
Price to Earnings (P/E)3.5
Beta (1Y)0.05
Revenue Growth-24.82%
EPS Growth157.60%
CountryDE
Employees60
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)25.07
Shares Outstanding4,998,081
10 Day Avg. Volume10,752
30 Day Avg. Volume11,085
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.11
Price to Sales (P/S)1.20
P/FCF Ratio10.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)48.84
Revenue Forecast (FY)€303.08M
Deutsche Rohstoff AG Business Overview & Revenue Model
Company Description
Operating alongside its various subsidiaries, Deutsche Rohstoff AG specializes in the discovery and extraction of hydrocarbons, specifically crude oil and natural gas. Its primary operational regions for these activities include the United States,...
How the Company Makes Money
The company’s main source of revenue is the sale of produced hydrocarbons (crude oil, natural gas, and NGLs where applicable) from its U.S. upstream portfolio. It generates cash flow by acquiring or leasing mineral rights/acreage, funding drilling...
Deutsche Rohstoff AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 195.10M | 236.35M | 196.65M | 165.44M | 73.32M |
| Gross Profit | 75.65M | 91.73M | 99.00M | 93.15M | 24.89M |
| EBITDA | 133.25M | 168.54M | 158.84M | 134.61M | 63.64M |
| Net Income | 28.90M | 50.22M | 65.18M | 60.77M | 24.79M |
Balance Sheet | |||||
| Total Assets | 578.13M | 552.46M | 493.77M | 350.33M | 264.99M |
| Cash, Cash Equivalents and Short-Term Investments | 69.31M | 19.71M | 82.19M | 54.20M | 23.49M |
| Total Debt | 215.58M | 176.73M | 161.32M | 109.89M | 117.39M |
| Total Liabilities | 357.75M | 315.00M | 306.28M | 217.96M | 184.92M |
| Stockholders Equity | 211.26M | 231.18M | 180.37M | 128.96M | 72.72M |
Cash Flow | |||||
| Free Cash Flow | 22.02M | -41.65M | -59.48M | 53.78M | -1.01M |
| Operating Cash Flow | 121.98M | 143.64M | 139.26M | 142.73M | 51.82M |
| Investing Cash Flow | -112.94M | -181.63M | -149.37M | -72.16M | -29.35M |
| Financing Cash Flow | 32.27M | -21.45M | 39.56M | -34.73M | -19.71M |
Deutsche Rohstoff AG Technical Analysis
Positive
83.60
Price Trends
84.30
Positive
88.40
Negative
71.09
Positive
Market Momentum
0.98
Negative
62.89
Neutral
91.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DR0, the sentiment is Positive. The current price of 83.6 is above the 20-day moving average (MA) of 80.91, below the 50-day MA of 84.30, and above the 200-day MA of 71.09, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 62.89 is Neutral, neither overbought nor oversold. The STOCH value of 91.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DR0.
Deutsche Rohstoff AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €428.58M | 3.53 | 51.02% | 2.69% | -24.82% | 157.60% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | €128.69M | 16.42 | 27.43% | 0.61% | -26.24% | 211.58% | |
54 Neutral | €183.08M | 3.22 | 80.44% | 2.55% | -10.54% | 311.83% |
* Energy Sector Average
DE:DR0
Deutsche Rohstoff AG
88.50
49.94
129.51%
DE:HMU
HMS Bergbau AG
39.10
-2.44
-5.87%
DE:4DS
Daldrup & Soehne AG
22.00
9.24
72.41%
DE:REL
Ichor Coal NV
0.01
>-0.01
-45.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.