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Deutsche Rohstoff AG
(XETRA:DR0)
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Rating:77Outperform
Price Target:
€104.00
▲(20.09% Upside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by attractive valuation (very low P/E with a dividend) and positive technical trend (price above key moving averages with supportive momentum). Financial performance is solid overall, but the score is tempered by concerns about earnings quality (unusually high TTM net margin vs. history) and weak cash conversion (negative and inconsistent free cash flow).
Positive Factors
Revenue Growth
Recent top-line growth indicates continued demand for the company’s produced hydrocarbons and supports operating scale. If sustained through production development and asset management, this can strengthen the revenue base over the next several quarters.
Negative Factors
Weak Free Cash Flow Conversion
Negative and volatile free cash flow means reported operating earnings are not consistently becoming discretionary cash. Lumpy drilling investment or working-capital demands may require external funding and limit capital returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Recent top-line growth indicates continued demand for the company’s produced hydrocarbons and supports operating scale. If sustained through production development and asset management, this can strengthen the revenue base over the next several quarters.
Read all positive factors
Deutsche Rohstoff AG (DR0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€418.36M
Dividend Yield2.57%
Average Volume (3M)11.09K
Price to Earnings (P/E)2.8
Beta (1Y)0.04
Revenue Growth-5.55%
EPS Growth271.30%
CountryDE
Employees60
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)30.98
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)47.84
Revenue Forecast (FY)€320.74M
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
70
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 207.75M | 195.10M | 236.35M | 196.65M | 165.44M | 73.32M |
| Gross Profit | 63.83M | 75.65M | 91.73M | 99.00M | 93.15M | 24.89M |
| EBITDA | 124.48M | 133.25M | 168.54M | 158.84M | 134.61M | 63.64M |
| Net Income | 148.03M | 28.90M | 50.22M | 65.18M | 60.77M | 24.79M |
Balance Sheet | ||||||
| Total Assets | 788.43M | 578.13M | 552.46M | 493.77M | 350.33M | 264.99M |
| Cash, Cash Equivalents and Short-Term Investments | 133.22M | 69.31M | 19.71M | 82.19M | 54.20M | 23.49M |
| Total Debt | 244.43M | 215.58M | 176.73M | 161.32M | 109.89M | 117.39M |
| Total Liabilities | 436.26M | 357.75M | 315.00M | 306.28M | 217.96M | 184.92M |
| Stockholders Equity | 341.41M | 211.26M | 231.18M | 180.37M | 128.96M | 72.72M |
Cash Flow | ||||||
| Free Cash Flow | -63.87M | 22.02M | -41.65M | -59.48M | 53.78M | -1.01M |
| Operating Cash Flow | 107.25M | 121.98M | 143.64M | 139.26M | 142.73M | 51.82M |
| Investing Cash Flow | -75.75M | -112.94M | -181.63M | -149.37M | -72.16M | -29.35M |
| Financing Cash Flow | 41.58M | 32.27M | -21.45M | 39.56M | -34.73M | -19.71M |
Deutsche Rohstoff AG Technical Analysis
Neutral
86.60
Price Trends
82.36
Positive
88.29
Negative
73.75
Positive
Market Momentum
1.60
Positive
48.36
Neutral
15.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DR0, the sentiment is Neutral. The current price of 86.6 is below the 20-day moving average (MA) of 87.54, above the 50-day MA of 82.36, and above the 200-day MA of 73.75, indicating a neutral trend. The MACD of 1.60 indicates Positive momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 15.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €418.36M | 2.82 | 51.02% | 2.69% | -5.55% | 271.30% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | €134.67M | 16.42 | 27.43% | 0.61% | -26.24% | 211.58% | |
54 Neutral | €183.53M | 3.32 | 80.44% | 2.55% | -10.54% | 311.83% |
* Energy Sector Average
DE:DR0
Deutsche Rohstoff AG
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122.18%
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DE:REL
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0.01
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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.