DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
47.35 EUR
-0.4 (-0.84%)
Taking everything into account, DR0 scores 6 out of 10 in our fundamental rating. DR0 was compared to 77 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 is cheap, but on the other hand it scores bad on growth. 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.
DR0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.84%, DR0 belongs to the best of the industry, outperforming 80.52% 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 83.12% of the companies in the same industry.
The Return On Invested Capital of DR0 (11.04%) is better than 87.01% 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 8.78%.
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
Looking at the Profit Margin, with a value of 16.82%, DR0 belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
In the last couple of years the Profit Margin of DR0 has grown nicely.
DR0 has a better Operating Margin (29.89%) than 79.22% of its industry peers.
DR0's Operating Margin has improved in the last couple of years.
DR0 has a Gross Margin of 80.01%. This is amongst the best in the industry. DR0 outperforms 85.71% 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
DR0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DR0 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DR0 has less shares outstanding
The debt/assets ratio for DR0 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that DR0 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, DR0 is in line with its industry, outperforming 46.75% of the companies in the same industry.
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's Debt to FCF ratio of 7.66 is in line compared to the rest of the industry. DR0 outperforms 50.65% of its industry peers.
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 64.94% 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
WACC7.57%
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 72.73% 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 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.
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 -32.26% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.27, the valuation of DR0 can be described as very cheap.
Based on the Price/Earnings ratio, DR0 is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DR0 to the average of the S&P500 Index (27.19), we can say DR0 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.89, the valuation of DR0 can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DR0 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.92. DR0 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 13.89 |
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 88.31% of the companies listed in the same industry.
80.52% of the companies in the same industry are more expensive than DR0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 2.52 |
4.3 Compensation for Growth
DR0 has an outstanding profitability rating, which may justify a higher PE ratio.
DR0's earnings are expected to decrease with -32.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.24%, DR0 is a good candidate for dividend investing.
DR0's Dividend Yield is a higher than the industry average which is at 5.26.
DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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
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 (1/12/2026, 10:50:24 AM)
47.35
-0.4 (-0.84%)
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 Cap232.01M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (17.4%)
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 | 6.27 | ||
| Fwd PE | 13.89 | ||
| P/S | 1.08 | ||
| P/FCF | 9.57 | ||
| P/OCF | 1.64 | ||
| P/B | 1.13 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)7.55
EY15.95%
EPS(NY)3.41
Fwd EY7.2%
FCF(TTM)4.95
FCFY10.45%
OCF(TTM)28.92
OCFY61.07%
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
WACC7.57%
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 5Y2.01%
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 -61.46% in the next year.