DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
FRA:DR0 - Deutsche Boerse Ag - DE000A0XYG76 - Common Stock - Currency: EUR
Taking everything into account, DR0 scores 5 out of 10 in our fundamental rating. DR0 was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 belongs to the best of the industry regarding profitability, there are concerns on its financial health. DR0 is not valued too expensively and it also shows a decent growth rate. Finally DR0 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DR0 had positive earnings in the past year.
DR0 had a positive operating cash flow in the past year.
DR0 had positive earnings in 4 of the past 5 years.
DR0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DR0's Return On Assets of 9.12% is amongst the best of the industry. DR0 outperforms 81.67% of its industry peers.
The Return On Equity of DR0 (20.57%) is better than 83.33% of its industry peers.
DR0 has a Return On Invested Capital of 14.23%. This is amongst the best in the industry. DR0 outperforms 81.67% of its industry peers.
DR0 had an Average Return On Invested Capital over the past 3 years of 16.91%. This is above the industry average of 14.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.57% | ||
| ROIC | 14.23% |
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
With a decent Profit Margin value of 19.98%, DR0 is doing good in the industry, outperforming 78.33% of the companies in the same industry.
In the last couple of years the Profit Margin of DR0 has grown nicely.
The Operating Margin of DR0 (32.40%) is better than 71.67% of its industry peers.
DR0's Operating Margin has improved in the last couple of years.
DR0 has a Gross Margin of 81.04%. This is amongst the best in the industry. DR0 outperforms 85.00% of its industry peers.
In the last couple of years the Gross Margin of DR0 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.4% | ||
| PM (TTM) | 19.98% | ||
| GM | 81.04% |
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
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.
DR0 has less shares outstanding than it did 5 years ago.
DR0 has a better debt/assets ratio than last year.
2.2 Solvency
DR0 has an Altman-Z score of 1.82. 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.
Looking at the Altman-Z score, with a value of 1.82, DR0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
DR0 has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.43, DR0 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC1.8
WACC7.9%
2.3 Liquidity
DR0 has a Current Ratio of 0.71. This is a bad value and indicates that DR0 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.71, DR0 is doing worse than 90.00% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that DR0 may have some problems paying its short term obligations.
DR0 has a worse Quick ratio (0.70) than 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
DR0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.30%.
The Earnings Per Share has been growing by 177.62% on average over the past years. This is a very strong growth
DR0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.99%.
DR0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.70% yearly.
EPS 1Y (TTM)-29.3%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-14.69%
Revenue 1Y (TTM)13.99%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%6.22%
3.2 Future
Based on estimates for the next years, DR0 will show a decrease in Earnings Per Share. The EPS will decrease by -4.91% on average per year.
The Revenue is expected to decrease by -7.53% on average over the next years.
EPS Next Y-49.44%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
EPS Next 5YN/A
Revenue Next Year-19.62%
Revenue Next 2Y-10.86%
Revenue Next 3Y-7.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.33, the valuation of DR0 can be described as very cheap.
Based on the Price/Earnings ratio, DR0 is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
DR0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 7.57, the valuation of DR0 can be described as very cheap.
Based on the Price/Forward Earnings ratio, DR0 is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, DR0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 7.57 |
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 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.99 |
4.3 Compensation for Growth
The excellent profitability rating of DR0 may justify a higher PE ratio.
DR0's earnings are expected to decrease with -4.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
5. Dividend
5.1 Amount
DR0 has a Yearly Dividend Yield of 4.72%, which is a nice return.
Compared to an average industry Dividend Yield of 58.69, DR0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, DR0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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
18.29% of the earnings are spent on dividend by DR0. This is a low number and sustainable payout ratio.
DP18.29%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
FRA:DR0 (7/14/2025, 5:29:57 PM)
42.7
+0.1 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap209.23M
Analysts71.43
Price Target40.46 (-5.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend1.76
Dividend Growth(5Y)22.53%
DP18.29%
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)-11.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 7.57 | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | 1.39 | ||
| P/B | 0.9 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 1.99 |
EPS(TTM)9.86
EY23.09%
EPS(NY)5.64
Fwd EY13.21%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)30.67
OCFY71.83%
SpS48.75
BVpS47.37
TBVpS42.42
PEG (NY)N/A
PEG (5Y)0.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.57% | ||
| ROCE | 18.02% | ||
| ROIC | 14.23% | ||
| ROICexc | 15.14% | ||
| ROICexgc | 16.11% | ||
| OM | 32.4% | ||
| PM (TTM) | 19.98% | ||
| GM | 81.04% | ||
| FCFM | N/A |
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
ROICexcg growth 3Y26.75%
ROICexcg 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 172.46% | ||
| Cap/Sales | 66.03% | ||
| Interest Coverage | 5.5 | ||
| Cash Conversion | 89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.82 |
F-Score6
WACC7.9%
ROIC/WACC1.8
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)-29.3%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-14.69%
EPS Next Y-49.44%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
EPS Next 5YN/A
Revenue 1Y (TTM)13.99%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%6.22%
Revenue Next Year-19.62%
Revenue Next 2Y-10.86%
Revenue Next 3Y-7.53%
Revenue Next 5YN/A
EBIT growth 1Y-19.69%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year19.95%
EBIT Next 3Y4.48%
EBIT Next 5Y2.89%
FCF growth 1Y27.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.88%
OCF growth 3Y39.89%
OCF growth 5Y32.35%