DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
45.15 EUR
-0.8 (-1.74%)
Overall DR0 gets a fundamental rating of 6 out of 10. We evaluated DR0 against 75 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 has a great profitability rating, there are some minor concerns on its financial health. DR0 has a bad growth rate and is valued cheaply. DR0 also has an excellent dividend rating.
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.
- DR0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.84%, DR0 is in the better half of the industry, outperforming 79.49% 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 82.05% of the companies in the same industry.
- The Return On Invested Capital of DR0 (11.04%) is better than 85.90% 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 8.82%.
- 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
- With a decent Profit Margin value of 16.82%, DR0 is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- DR0's Profit Margin has improved in the last couple of years.
- The Operating Margin of DR0 (29.89%) is better than 78.21% 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 85.90% of its industry peers.
- DR0's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
- The number of shares outstanding for DR0 has been reduced compared to 5 years ago.
- DR0 has a better debt/assets ratio than last year.
2.2 Solvency
- DR0 has an Altman-Z score of 1.72. This is a bad value and indicates that DR0 is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.72, DR0 is in line with its industry, outperforming 44.87% of the companies in the same 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.
- DR0's Debt to FCF ratio of 7.66 is in line compared to the rest of the industry. DR0 outperforms 51.28% 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.
- DR0 has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: DR0 underperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.45
WACC7.64%
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 71.79% 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 48.72% 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.
- Measured over the past years, DR0 shows a very strong growth in Earnings Per Share. The EPS has been growing by 177.62% on average per year.
- DR0 shows a decrease in Revenue. In the last year, the revenue decreased by -9.20%.
- 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
- Based on estimates for the next years, DR0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.26% on average per year.
- DR0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.76% yearly.
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.
- 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
- The Price/Earnings ratio is 5.98, which indicates a rather cheap valuation of DR0.
- Based on the Price/Earnings ratio, DR0 is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DR0 to the average of the S&P500 Index (27.38), we can say DR0 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 13.25, DR0 is valued correctly.
- DR0's Price/Forward Earnings is on the same level as the industry average.
- DR0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaply inside the industry as 91.03% of the companies are valued more expensively.
- DR0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DR0 is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.13 | ||
| EV/EBITDA | 2.43 |
4.3 Compensation for Growth
- DR0 has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as DR0's earnings are expected to decrease with -32.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.35%, DR0 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.11, DR0 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, DR0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
- DR0 pays out 26.93% of its income as dividend. This is a sustainable payout ratio.
DP26.93%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
FRA:DR0 (1/16/2026, 7:00:00 PM)
45.15
-0.8 (-1.74%)
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 Cap221.24M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (23.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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 | 5.98 | ||
| Fwd PE | 13.25 | ||
| P/S | 1.03 | ||
| P/FCF | 9.13 | ||
| P/OCF | 1.56 | ||
| P/B | 1.08 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)7.55
EY16.72%
EPS(NY)3.41
Fwd EY7.55%
FCF(TTM)4.95
FCFY10.96%
OCF(TTM)28.92
OCFY64.05%
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 | 1.72 |
F-Score5
WACC7.64%
ROIC/WACC1.45
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 6 / 10 to DR0.DE.
What is the valuation status for DR0 stock?
ChartMill assigns a valuation rating of 7 / 10 to DEUTSCHE ROHSTOFF AG (DR0.DE). This can be considered as Undervalued.
What is the profitability of DR0 stock?
DEUTSCHE ROHSTOFF AG (DR0.DE) has a profitability rating of 9 / 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.