DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
47.75 EUR
+0.55 (+1.17%)
Overall DR0 gets a fundamental rating of 5 out of 10. We evaluated DR0 against 73 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. DR0 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DR0 was profitable.
In the past year DR0 had a positive cash flow from operations.
DR0 had positive earnings in 4 of the past 5 years.
In the past 5 years DR0 always reported a positive cash flow from operatings.
1.2 Ratios
DR0 has a better Return On Assets (6.84%) than 80.56% of its industry peers.
DR0 has a better Return On Equity (17.53%) than 81.94% of its industry peers.
DR0 has a better Return On Invested Capital (11.04%) than 84.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DR0 is significantly above the industry average of 8.96%.
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 Rank | Sector 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
1.3 Margins
DR0 has a Profit Margin of 16.82%. This is in the better half of the industry: DR0 outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of DR0 has grown nicely.
DR0's Operating Margin of 29.89% is fine compared to the rest of the industry. DR0 outperforms 77.78% of its industry peers.
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 84.72% of the companies in the same industry.
DR0's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DR0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
Compared to 5 years ago, DR0 has less shares outstanding
Compared to 1 year ago, DR0 has an improved debt to assets ratio.
2.2 Solvency
DR0 has an Altman-Z score of 1.74. This is a bad value and indicates that DR0 is not financially healthy and even has some risk of bankruptcy.
DR0 has a Altman-Z score (1.74) which is in line with 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.
With a Debt to FCF ratio value of 7.66, DR0 perfoms like the industry average, outperforming 51.39% of the companies in the same industry.
DR0 has a Debt/Equity ratio of 0.70. This is a neutral value indicating DR0 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, DR0 is doing worse than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.46
WACC7.55%
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 Current ratio of 1.01. This is in the lower half of the industry: DR0 underperforms 72.22% 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 has a Quick ratio (1.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 |
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%.
DR0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 177.62% yearly.
The Revenue has decreased by -9.20% in the past 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
The Earnings Per Share is expected to decrease by -32.26% on average over the next years. This is quite bad
The Revenue is expected to decrease by -9.76% on average over the next years.
EPS Next Y-61.46%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.32 indicates a rather cheap valuation of DR0.
Based on the Price/Earnings ratio, DR0 is valued cheaper than 93.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. DR0 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 14.01, DR0 is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as DR0.
When comparing the Price/Forward Earnings ratio of DR0 to the average of the S&P500 Index (23.88), we can say DR0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DR0 indicates a rather cheap valuation: DR0 is cheaper than 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DR0 is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 2.5 |
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 -32.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
5. Dividend
5.1 Amount
DR0 has a Yearly Dividend Yield of 4.24%, which is a nice return.
DR0's Dividend Yield is comparable with the industry average which is at 5.51.
Compared to an average S&P500 Dividend Yield of 1.90, DR0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
On average, the dividend of DR0 grows each year by 22.53%, which is quite nice.
Dividend Growth(5Y)22.53%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
26.93% of the earnings are spent on dividend by DR0. This is a low number and sustainable payout ratio.
DP26.93%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
FRA:DR0 (1/9/2026, 7:00:00 PM)
47.75
+0.55 (+1.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap233.97M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (16.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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)9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 14.01 | ||
| P/S | 1.09 | ||
| P/FCF | 9.65 | ||
| P/OCF | 1.65 | ||
| P/B | 1.14 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 2.5 |
EPS(TTM)7.55
EY15.81%
EPS(NY)3.41
Fwd EY7.14%
FCF(TTM)4.95
FCFY10.36%
OCF(TTM)28.92
OCFY60.56%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.04
Graham Number84.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.74 |
F-Score5
WACC7.55%
ROIC/WACC1.46
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-61.46%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
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 5Y2.31%
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 -61.46% in the next year.