DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
45.3 EUR
-0.65 (-1.41%)
We assign a fundamental rating of 6 out of 10 to DR0. 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 valued quite cheap, but it does not seem to be growing. Finally 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.
- Each year in the past 5 years DR0 had a positive operating cash flow.
1.2 Ratios
- DR0's Return On Assets of 6.84% is amongst the best of the industry. DR0 outperforms 80.52% of its industry peers.
- DR0 has a Return On Equity of 17.53%. This is amongst the best in the industry. DR0 outperforms 83.12% of its industry peers.
- DR0's Return On Invested Capital of 11.04% is amongst the best of the industry. DR0 outperforms 87.01% of its industry peers.
- 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 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 better Profit Margin (16.82%) than 80.52% of its industry peers.
- DR0's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 29.89%, DR0 is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of DR0 has grown nicely.
- The Gross Margin of DR0 (80.01%) is better than 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DR0 is creating value.
- Compared to 1 year ago, DR0 has less shares outstanding
- The number of shares outstanding for DR0 has been reduced compared to 5 years ago.
- The debt/assets ratio for DR0 has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.72, we must say that DR0 is in the distress zone and has some risk of bankruptcy.
- DR0 has a Altman-Z score (1.72) which 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 of 7.66. This is comparable to the rest of the industry: DR0 outperforms 50.65% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that DR0 is somewhat dependend on debt financing.
- DR0 has a worse Debt to Equity ratio (0.70) than 64.94% 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
- 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.
- Looking at the Current ratio, with a value of 1.01, DR0 is doing worse than 72.73% of the companies in the same industry.
- 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.
- With a Quick ratio value of 1.00, DR0 perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 177.62% on average over the past years. This is a very strong growth
- The Revenue has decreased by -9.20% in the past year.
- 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 -32.26% on average over the next years. This is quite bad
- 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
- 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
- Based on the Price/Earnings ratio of 6.00, the valuation of DR0 can be described as very cheap.
- 94.81% of the companies in the same industry are more expensive than DR0, based on the Price/Earnings ratio.
- DR0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 13.29, DR0 is valued correctly.
- DR0's Price/Forward Earnings ratio is in line with the industry average.
- DR0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaper than 88.31% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DR0 is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.16 | ||
| EV/EBITDA | 2.46 |
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.
- 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
- 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
- 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 (1/16/2026, 1:14:14 PM)
45.3
-0.65 (-1.41%)
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 Cap221.97M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (22.72%)
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 | ||
| Fwd PE | 13.29 | ||
| P/S | 1.04 | ||
| P/FCF | 9.16 | ||
| P/OCF | 1.57 | ||
| P/B | 1.08 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 2.46 |
EPS(TTM)7.55
EY16.67%
EPS(NY)3.41
Fwd EY7.52%
FCF(TTM)4.95
FCFY10.92%
OCF(TTM)28.92
OCFY63.84%
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.