Deutsche Rohstoff AG (1DR) Stock Statistics & Valuation Metrics
Total Valuation
Deutsche Rohstoff AG has a market cap or net worth of EUR 444.17M. The enterprise value is EUR 500.01M.
- Market Cap
- EUR 444.17M
- Enterprise Value
- EUR 500.01M
Share Statistics
Deutsche Rohstoff AG has 4,998,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,998,081
- Owned by Insiders
- ―
- Owned by Institutions
- 4.49%
Financial Efficiency
Deutsche Rohstoff AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.63%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.63%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.25M
- Profits Per Employee
- 481.67K
- Employee Count
- 60
- Asset Turnover
- 0.34
- Inventory Turnover
- 172.77
Valuation Ratios
The current PE Ratio of Deutsche Rohstoff AG is 2.77. Deutsche Rohstoff AG’s PEG ratio is 0.01.
- PE Ratio
- 2.77
- PS Ratio
- 1.95
- PB Ratio
- 1.20
- Price to FCF
- -6.36
- Price to Operating Cash Flow
- 3.83
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Deutsche Rohstoff AG had revenue of 195.10M and earned 28.90M in profits. Earnings per share was 6.03.
- Revenue
- 195.10M
- Gross Profit
- 75.65M
- Operating Income
- 60.72M
- Pretax Income
- 41.38M
- Net Income
- 28.90M
- EBITDA
- 133.25M
- Earnings Per Share (EPS)
- 6.03
Cash Flow
In the last 12 months, operating cash flow was 107.25M and capital expenditures -171.12M, giving a free cash flow of -63.87M billion.
- Operating Cash Flow
- 107.25M
- Free Cash Flow
- -63.87M
- Free Cash Flow per Share
- -13.33
Dividends & Yields
Deutsche Rohstoff AG pays an annual dividend of ―, resulting in a dividend yield of 2.68%
- Dividend Per Share
- ―
- Dividend Yield
- 2.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.73%
- Earnings Yield
- 36.06%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 79.52%
- 50-Day Moving Average
- 86.87
- 200-Day Moving Average
- 84.94
- Relative Strength Index (RSI)
- 48.32
- Average Volume (3m)
- 11
Important Dates
Deutsche Rohstoff AG upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Deutsche Rohstoff AG as a current ratio of 2.36, with Debt / Equity ratio of 102.04%
- Current Ratio
- 2.36
- Quick Ratio
- 2.35
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 1.24
- Interest Coverage Ratio
- 3.92
Taxes
In the past 12 months, Deutsche Rohstoff AG has paid 9.86M in taxes.
- Income Tax
- 9.86M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Deutsche Rohstoff AG EV to EBITDA ratio is 4.50, with an EV/FCF ratio of -8.66.
- EV to Sales
- 2.66
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- -8.66
- EV to Operating Cash Flow
- 5.16
Balance Sheet
Deutsche Rohstoff AG has EUR 133.22M in cash and marketable securities with EUR 244.43M in debt, giving a net cash position of -EUR 111.20M billion.
- Cash & Marketable Securities
- EUR 133.22M
- Total Debt
- EUR 244.43M
- Net Cash
- -EUR 111.20M
- Net Cash Per Share
- -EUR 22.25
- Tangible Book Value Per Share
- EUR 63.62
Margins
Gross margin is 30.72%, with operating margin of 24.36%, and net profit margin of 71.26%.
- Gross Margin
- 30.72%
- Operating Margin
- 24.36%
- Pretax Margin
- 76.20%
- Net Profit Margin
- 71.26%
- EBITDA Margin
- 59.15%
- EBIT Margin
- 24.75%
Analyst Forecast
The average price target for Deutsche Rohstoff AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.55%
- EPS Growth Forecast
- 271.30%
Scores
- Smart Score
- 8
- AI Score
- ―
