DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis

FRA:DR0 • DE000A0XYG76

65.8 EUR
+5.2 (+8.58%)
Last: Feb 18, 2026, 05:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DR0 gets a fundamental rating of 5 out of 10. We evaluated DR0 against 77 industry peers in the Oil, Gas & Consumable Fuels industry. DR0 has an excellent profitability rating, but there are some minor concerns on its financial health. DR0 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DR0 was profitable.
  • DR0 had a positive operating cash flow in the past year.
  • Of the past 5 years DR0 4 years were profitable.
  • In the past 5 years DR0 always reported a positive cash flow from operatings.
DR0.DE Yearly Net Income VS EBIT VS OCF VS FCFDR0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.84%, DR0 is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.53%, DR0 belongs to the best of the industry, outperforming 84.42% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.04%, DR0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DR0 is significantly above the industry average of 8.82%.
  • The 3 year average ROIC (16.91%) for DR0 is well above the current ROIC(11.04%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.84%
ROE 17.53%
ROIC 11.04%
ROA(3y)14.55%
ROA(5y)9.34%
ROE(3y)38.65%
ROE(5y)23%
ROIC(3y)16.91%
ROIC(5y)N/A
DR0.DE Yearly ROA, ROE, ROICDR0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Profit Margin of DR0 (16.82%) is better than 79.22% of its industry peers.
  • In the last couple of years the Profit Margin of DR0 has grown nicely.
  • With a decent Operating Margin value of 29.89%, DR0 is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • DR0's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 80.01%, DR0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DR0 has declined.
Industry RankSector Rank
OM 29.89%
PM (TTM) 16.82%
GM 80.01%
OM growth 3Y15.38%
OM growth 5Y23.06%
PM growth 3Y-17.57%
PM growth 5Y95.45%
GM growth 3Y2.44%
GM growth 5Y-4.2%
DR0.DE Yearly Profit, Operating, Gross MarginsDR0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DR0 is creating value.
  • The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
  • The number of shares outstanding for DR0 has been reduced compared to 5 years ago.
  • The debt/assets ratio for DR0 has been reduced compared to a year ago.
DR0.DE Yearly Shares OutstandingDR0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
DR0.DE Yearly Total Debt VS Total AssetsDR0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • DR0 has an Altman-Z score of 1.86. This is not the best score and indicates that DR0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DR0's Altman-Z score of 1.86 is in line compared to the rest of the industry. DR0 outperforms 51.95% of its industry peers.
  • The Debt to FCF ratio of DR0 is 7.66, which is on the high side as it means it would take DR0, 7.66 years of fcf income to pay off all of its debts.
  • DR0 has a Debt to FCF ratio (7.66) which is comparable to the rest of the industry.
  • DR0 has a Debt/Equity ratio of 0.70. This is a neutral value indicating DR0 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DR0 (0.70) is worse than 64.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.66
Altman-Z 1.86
ROIC/WACC1.5
WACC7.36%
DR0.DE Yearly LT Debt VS Equity VS FCFDR0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • DR0 has a Current Ratio of 1.01. This is a normal value and indicates that DR0 is financially healthy and should not expect problems in meeting its short term obligations.
  • DR0 has a worse Current ratio (1.01) than 72.73% of its industry peers.
  • A Quick Ratio of 1.00 indicates that DR0 should not have too much problems paying its short term obligations.
  • DR0's Quick ratio of 1.00 is in line compared to the rest of the industry. DR0 outperforms 45.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1
DR0.DE Yearly Current Assets VS Current LiabilitesDR0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • DR0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.87%.
  • Measured over the past years, DR0 shows a very strong growth in Earnings Per Share. The EPS has been growing by 177.62% on average per year.
  • Looking at the last year, DR0 shows a decrease in Revenue. The Revenue has decreased by -9.20% in the last year.
  • Measured over the past years, DR0 shows a very strong growth in Revenue. The Revenue has been growing by 41.70% on average per year.
EPS 1Y (TTM)-39.87%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-39.53%
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-19.52%

3.2 Future

  • DR0 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.76% yearly.
  • DR0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.76% yearly.
EPS Next Y-52.38%
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
EPS Next 5YN/A
Revenue Next Year-19.6%
Revenue Next 2Y-15.92%
Revenue Next 3Y-9.76%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DR0.DE Yearly Revenue VS EstimatesDR0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
DR0.DE Yearly EPS VS EstimatesDR0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.72 indicates a reasonable valuation of DR0.
  • DR0's Price/Earnings ratio is rather cheap when compared to the industry. DR0 is cheaper than 90.91% of the companies in the same industry.
  • DR0 is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.74 indicates a correct valuation of DR0.
  • DR0's Price/Forward Earnings ratio is in line with the industry average.
  • DR0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 8.72
Fwd PE 15.74
DR0.DE Price Earnings VS Forward Price EarningsDR0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaply inside the industry as 84.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DR0 is valued a bit cheaper than 70.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.3
EV/EBITDA 2.95
DR0.DE Per share dataDR0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of DR0 may justify a higher PE ratio.
  • A cheap valuation may be justified as DR0's earnings are expected to decrease with -26.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • DR0 has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
  • DR0's Dividend Yield is comparable with the industry average which is at 5.21.
  • Compared to an average S&P500 Dividend Yield of 1.84, DR0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • The dividend of DR0 is nicely growing with an annual growth rate of 22.53%!
Dividend Growth(5Y)22.53%
Div Incr Years3
Div Non Decr Years3
DR0.DE Yearly Dividends per shareDR0.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • DR0 pays out 26.93% of its income as dividend. This is a sustainable payout ratio.
DP26.93%
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
DR0.DE Yearly Income VS Free CF VS DividendDR0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M
DR0.DE Dividend Payout.DR0.DE Dividend Payout, showing the Payout Ratio.DR0.DE Dividend Payout.PayoutRetained Earnings

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DEUTSCHE ROHSTOFF AG

FRA:DR0 (2/18/2026, 5:25:37 PM)

65.8

+5.2 (+8.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)04-21
Inst Owners4.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap322.42M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (-15.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend1.76
Dividend Growth(5Y)22.53%
DP26.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.55%
EPS NY rev (3m)22.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 8.72
Fwd PE 15.74
P/S 1.51
P/FCF 13.3
P/OCF 2.28
P/B 1.57
P/tB 1.78
EV/EBITDA 2.95
EPS(TTM)7.55
EY11.47%
EPS(NY)4.18
Fwd EY6.35%
FCF(TTM)4.95
FCFY7.52%
OCF(TTM)28.92
OCFY43.95%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.05
Graham Number84.35
Profitability
Industry RankSector Rank
ROA 6.84%
ROE 17.53%
ROCE 13.99%
ROIC 11.04%
ROICexc 12.16%
ROICexgc 12.9%
OM 29.89%
PM (TTM) 16.82%
GM 80.01%
FCFM 11.33%
ROA(3y)14.55%
ROA(5y)9.34%
ROE(3y)38.65%
ROE(5y)23%
ROIC(3y)16.91%
ROIC(5y)N/A
ROICexc(3y)20.06%
ROICexc(5y)N/A
ROICexgc(3y)22.28%
ROICexgc(5y)N/A
ROCE(3y)21.43%
ROCE(5y)N/A
ROICexgc growth 3Y26.75%
ROICexgc growth 5Y44.97%
ROICexc growth 3Y31.37%
ROICexc growth 5Y47.05%
OM growth 3Y15.38%
OM growth 5Y23.06%
PM growth 3Y-17.57%
PM growth 5Y95.45%
GM growth 3Y2.44%
GM growth 5Y-4.2%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.66
Debt/EBITDA 0.97
Cap/Depr 141.46%
Cap/Sales 54.9%
Interest Coverage 4.11
Cash Conversion 96.42%
Profit Quality 67.39%
Current Ratio 1.01
Quick Ratio 1
Altman-Z 1.86
F-Score5
WACC7.36%
ROIC/WACC1.5
Cap/Depr(3y)249.19%
Cap/Depr(5y)201.26%
Cap/Sales(3y)77.84%
Cap/Sales(5y)80.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.87%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-39.53%
EPS Next Y-52.38%
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-19.52%
Revenue Next Year-19.6%
Revenue Next 2Y-15.92%
Revenue Next 3Y-9.76%
Revenue Next 5YN/A
EBIT growth 1Y-30.78%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year22.58%
EBIT Next 3Y3.66%
EBIT Next 5Y0.7%
FCF growth 1Y234.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.43%
OCF growth 3Y39.89%
OCF growth 5Y32.35%

DEUTSCHE ROHSTOFF AG / DR0.DE FAQ

What is the fundamental rating for DR0 stock?

ChartMill assigns a fundamental rating of 5 / 10 to DR0.DE.


What is the valuation status for DR0 stock?

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE ROHSTOFF AG (DR0.DE). This can be considered as Fairly Valued.


What is the profitability of DR0 stock?

DEUTSCHE ROHSTOFF AG (DR0.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for DR0 stock?

The financial health rating of DEUTSCHE ROHSTOFF AG (DR0.DE) is 4 / 10.


What is the expected EPS growth for DEUTSCHE ROHSTOFF AG (DR0.DE) stock?

The Earnings per Share (EPS) of DEUTSCHE ROHSTOFF AG (DR0.DE) is expected to decline by -52.38% in the next year.