DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
46.2 EUR
-0.75 (-1.6%)
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. DR0 scores excellent on profitability, but 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
- In the past year DR0 was profitable.
- DR0 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of DR0 (6.84%) is better than 80.52% of its industry peers.
- The Return On Equity of DR0 (17.53%) is better than 83.12% of its industry peers.
- With an excellent Return On Invested Capital value of 11.04%, DR0 belongs to the best of the industry, outperforming 87.01% of the companies in the same industry.
- DR0 had an Average Return On Invested Capital over the past 3 years of 16.91%. This is significantly above the industry average of 8.78%.
- 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
- With an excellent Profit Margin value of 16.82%, DR0 belongs to the best 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.
- The Operating Margin of DR0 (29.89%) is better than 79.22% of its industry peers.
- DR0's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 80.01%, DR0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DR0 is creating value.
- The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
- DR0 has less shares outstanding than it did 5 years ago.
- DR0 has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.73, we must say that DR0 is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of DR0 (1.73) is comparable to the rest of the 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 has a Debt to FCF ratio (7.66) which is comparable to the rest of the industry.
- 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 | 1.73 |
ROIC/WACC1.45
WACC7.62%
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.
- The Current ratio of DR0 (1.01) is worse than 72.73% 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's Quick ratio of 1.00 is in line compared to the rest of the industry. DR0 outperforms 51.95% of 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%.
- 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.
- 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 -32.26% 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-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
- DR0 is valuated cheaply with a Price/Earnings ratio of 6.12.
- Based on the Price/Earnings ratio, DR0 is valued cheaper than 94.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. DR0 is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.55, DR0 is valued correctly.
- DR0's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of DR0 to the average of the S&P500 Index (24.12), we can say DR0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
- 88.31% of the companies in the same industry are more expensive than DR0, based on the Enterprise Value to EBITDA ratio.
- 81.82% 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 | 9.34 | ||
| EV/EBITDA | 2.49 |
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)0.03
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.
- Compared to an average S&P500 Dividend Yield of 1.91, DR0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
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-45.6%
EPS Next 3Y-32.26%
FRA:DR0 (1/15/2026, 5:27:01 PM)
46.2
-0.75 (-1.6%)
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 Cap226.38M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (20.32%)
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 | 6.12 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.06 | ||
| P/FCF | 9.34 | ||
| P/OCF | 1.6 | ||
| P/B | 1.1 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)7.55
EY16.34%
EPS(NY)3.41
Fwd EY7.38%
FCF(TTM)4.95
FCFY10.71%
OCF(TTM)28.92
OCFY62.6%
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
WACC7.62%
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.