DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DR0 • DE000A0XYG76

52.25 EUR
-4.85 (-8.49%)
Last: Jan 26, 2026, 05:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DR0. DR0 was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DR0 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • DR0 had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 6.84%, DR0 belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
  • DR0 has a better Return On Equity (17.53%) than 86.30% of its industry peers.
  • The Return On Invested Capital of DR0 (11.04%) is better than 87.67% 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 8.91%.
  • 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

  • With a decent Profit Margin value of 16.82%, DR0 is doing good in the industry, outperforming 78.08% of the companies in the same industry.
  • DR0's Profit Margin has improved in the last couple of years.
  • DR0 has a Operating Margin of 29.89%. This is in the better half of the industry: DR0 outperforms 76.71% of its industry peers.
  • In the last couple of years the Operating Margin of DR0 has grown nicely.
  • Looking at the Gross Margin, with a value of 80.01%, DR0 belongs to the top of the industry, outperforming 84.93% of the companies in the same industry.
  • DR0's Gross Margin has declined in the last couple of years.
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.
  • DR0 has less shares outstanding than it did 1 year ago.
  • DR0 has less shares outstanding than it did 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 1.84. 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 has a Altman-Z score (1.84) which is comparable to the rest of the industry.
  • DR0 has a debt to FCF ratio of 7.66. This is a slightly negative value and a sign of low solvency as DR0 would need 7.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.66, DR0 is in line with its industry, outperforming 49.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that DR0 is somewhat dependend on debt financing.
  • DR0 has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: DR0 underperforms 65.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.66
Altman-Z 1.84
ROIC/WACC1.47
WACC7.51%
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's Current ratio of 1.01 is on the low side compared to the rest of the industry. DR0 is outperformed by 71.23% 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 of 1.00. This is comparable to the rest of the industry: DR0 outperforms 47.95% 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

  • The earnings per share for DR0 have decreased strongly by -39.87% in the last year.
  • 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.
  • The Revenue has been growing by 41.70% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, DR0 will show a decrease in Revenue. The Revenue will decrease by -9.76% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 6.92 indicates a rather cheap valuation of DR0.
  • Based on the Price/Earnings ratio, DR0 is valued cheaper than 91.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, DR0 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.50 indicates a correct valuation of DR0.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DR0.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, DR0 is valued rather cheaply.
Industry RankSector Rank
PE 6.92
Fwd PE 12.5
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

  • DR0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DR0 is cheaper than 86.30% of the companies in the same industry.
  • DR0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DR0 is cheaper than 71.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 2.87
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.
  • DR0's earnings are expected to decrease with -26.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.04
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 3.50%. Purely for dividend investing, there may be better candidates out there.
  • DR0's Dividend Yield is comparable with the industry average which is at 5.14.
  • DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.5%

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
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

  • 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-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 (1/26/2026, 5:09:39 PM)

52.25

-4.85 (-8.49%)

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 Cap256.02M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (6.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
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)24.97%
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 RankSector Rank
PE 6.92
Fwd PE 12.5
P/S 1.2
P/FCF 10.56
P/OCF 1.81
P/B 1.25
P/tB 1.41
EV/EBITDA 2.87
EPS(TTM)7.55
EY14.45%
EPS(NY)4.18
Fwd EY8%
FCF(TTM)4.95
FCFY9.47%
OCF(TTM)28.92
OCFY55.35%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.04
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 1.84
F-Score5
WACC7.51%
ROIC/WACC1.47
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 5Y2.01%
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.