DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
46.9 EUR
-0.45 (-0.95%)
Taking everything into account, DR0 scores 5 out of 10 in our fundamental rating. DR0 was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. DR0 scores excellent on profitability, but 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. 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.
Of the past 5 years DR0 4 years were profitable.
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 81.16% of its industry peers.
DR0 has a better Return On Equity (17.53%) than 79.71% of its industry peers.
DR0's Return On Invested Capital of 11.04% is amongst the best of the industry. DR0 outperforms 84.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DR0 is significantly above the industry average of 9.00%.
The last Return On Invested Capital (11.04%) for DR0 is well below the 3 year average (16.91%), which needs to be investigated, but indicates that DR0 had better years and this may not be a problem.
| 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 78.26% of its industry peers.
In the last couple of years the Profit Margin of DR0 has grown nicely.
DR0 has a Operating Margin of 29.89%. This is in the better half of the industry: DR0 outperforms 78.26% of its industry peers.
DR0's Operating Margin has improved in the last couple of years.
DR0's Gross Margin of 80.01% is amongst the best of the industry. DR0 outperforms 85.51% of its industry peers.
In the last couple of years the Gross Margin of DR0 has declined.
| 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
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.
Compared to 5 years ago, DR0 has less shares outstanding
DR0 has a better debt/assets ratio than last year.
2.2 Solvency
DR0 has an Altman-Z score of 1.73. This is a bad value and indicates that DR0 is not financially healthy and even has some risk of bankruptcy.
DR0's Altman-Z score of 1.73 is in line compared to the rest of the industry. DR0 outperforms 46.38% 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.
Looking at the Debt to FCF ratio, with a value of 7.66, DR0 is in line with its industry, outperforming 50.72% 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.
DR0 has a worse Debt to Equity ratio (0.70) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.44
WACC7.66%
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 73.91% of its industry peers.
DR0 has a Quick Ratio of 1.00. 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 Quick ratio (1.00) which is in line with its industry peers.
| 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.
Looking at the last year, DR0 shows a decrease in Revenue. The Revenue has decreased by -9.20% in the last 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 -30.88% 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-60.98%
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
EPS Next 5YN/A
Revenue Next Year-20.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.21, the valuation of DR0 can be described as very cheap.
DR0's Price/Earnings ratio is rather cheap when compared to the industry. DR0 is cheaper than 92.75% of the companies in the same industry.
DR0 is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.48, which indicates a correct valuation of DR0.
DR0's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.10. DR0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaper than 88.41% 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 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| 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 -30.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
5. Dividend
5.1 Amount
DR0 has a Yearly Dividend Yield of 4.33%, which is a nice return.
Compared to an average industry Dividend Yield of 7.87, DR0 pays a bit more dividend than its industry peers.
DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
DR0 pays out 26.93% of its income as dividend. This is a sustainable payout ratio.
DP26.93%
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
FRA:DR0 (12/5/2025, 7:00:00 PM)
46.9
-0.45 (-0.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap229.81M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (18.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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)9%
PT rev (3m)9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.42%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 13.48 | ||
| P/S | 1.07 | ||
| P/FCF | 9.48 | ||
| P/OCF | 1.62 | ||
| P/B | 1.12 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 2.5 |
EPS(TTM)7.55
EY16.1%
EPS(NY)3.48
Fwd EY7.42%
FCF(TTM)4.95
FCFY10.55%
OCF(TTM)28.92
OCFY61.66%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.03
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 | 1.73 |
F-Score5
WACC7.66%
ROIC/WACC1.44
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-60.98%
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-19.52%
Revenue Next Year-20.49%
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 Year21.09%
EBIT Next 3Y3.93%
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.
Can you provide the valuation status for DEUTSCHE ROHSTOFF AG?
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 PE and PB ratios for DR0 stock?
The Price/Earnings (PE) ratio for DEUTSCHE ROHSTOFF AG (DR0.DE) is 6.21 and the Price/Book (PB) ratio is 1.12.
How sustainable is the dividend of DEUTSCHE ROHSTOFF AG (DR0.DE) stock?
The dividend rating of DEUTSCHE ROHSTOFF AG (DR0.DE) is 7 / 10 and the dividend payout ratio is 26.93%.