DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:DR0 • DE000A0XYG76
57.35 EUR
+1.55 (+2.78%)
Last: Feb 4, 2026, 05:22 PM
DR0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DR0 had positive earnings in the past year.
- In the past year DR0 had a positive cash flow from operations.
- 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
- The Return On Assets of DR0 (6.84%) is better than 82.19% of its industry peers.
- Looking at the Return On Equity, with a value of 17.53%, DR0 belongs to the top of the industry, outperforming 84.93% of the companies in the same industry.
- DR0's Return On Invested Capital of 11.04% is amongst the best of the industry. DR0 outperforms 87.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DR0 is significantly above the industry average of 8.73%.
- 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 78.08% 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 76.71% of its industry peers.
- In the last couple of years the Operating Margin of DR0 has grown nicely.
- DR0 has a better Gross Margin (80.01%) than 84.93% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DR0 is creating value.
- Compared to 1 year ago, DR0 has less shares outstanding
- 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
- An Altman-Z score of 1.81 indicates that DR0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DR0 has a Altman-Z score (1.81) 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.
- DR0's Debt to FCF ratio of 7.66 is in line compared to the rest of the industry. DR0 outperforms 50.68% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that DR0 is somewhat dependend on debt financing.
- The Debt to Equity ratio of DR0 (0.70) is worse than 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.47
WACC7.53%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that DR0 should not have too much problems paying its short term obligations.
- DR0 has a Current ratio of 1.01. This is in the lower half of the industry: DR0 underperforms 71.23% 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 of 1.00. This is comparable to the rest of the industry: DR0 outperforms 47.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 |
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.
- DR0 shows a decrease in Revenue. In the last year, the revenue decreased by -9.20%.
- 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 -26.76% on average over the next years. This is quite bad
- 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
- 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
- Based on the Price/Earnings ratio of 7.60, the valuation of DR0 can be described as very cheap.
- Based on the Price/Earnings ratio, DR0 is valued cheaper than 91.78% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DR0 to the average of the S&P500 Index (28.18), we can say DR0 is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.72, which indicates a correct valuation of DR0.
- The rest of the industry has a similar Price/Forward Earnings ratio as DR0.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. DR0 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
- 83.56% of the companies in the same industry are more expensive than DR0, based on the Enterprise Value to EBITDA ratio.
- 73.97% 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 | 11.59 | ||
| EV/EBITDA | 2.79 |
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 -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%
5. Dividend
5.1 Amount
- DR0 has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.10, DR0 has a dividend in line with its industry peers.
- DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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-39.75%
EPS Next 3Y-26.76%
FRA:DR0 (2/4/2026, 5:22:04 PM)
57.35
+1.55 (+2.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04
Earnings (Next)04-21 2026-04-21
Inst Owners4.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap281.01M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (-3.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 13.72 | ||
| P/S | 1.31 | ||
| P/FCF | 11.59 | ||
| P/OCF | 1.98 | ||
| P/B | 1.37 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)7.55
EY13.16%
EPS(NY)4.18
Fwd EY7.29%
FCF(TTM)4.95
FCFY8.63%
OCF(TTM)28.92
OCFY50.43%
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 | 1.81 |
F-Score5
WACC7.53%
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.