DEUTSCHE ROHSTOFF AG (DR0.DE) Fundamental Analysis & Valuation

FRA:DR0 • DE000A0XYG76

80.3 EUR
-2.6 (-3.14%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DR0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, DR0 scores 5 out of 10 in our fundamental rating. DR0 was compared to 83 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. DR0.DE Profitability Analysis

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.
DR0.DE Yearly Net Income VS EBIT VS OCF VS FCFDR0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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 78.31% of the companies in the same industry.
  • DR0 has a better Return On Equity (17.53%) than 80.72% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.04%, DR0 belongs to the best of the industry, outperforming 83.13% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DR0 is significantly above the industry average of 8.83%.
  • 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 RankSector 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
DR0.DE Yearly ROA, ROE, ROICDR0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • DR0 has a Profit Margin of 16.82%. This is in the better half of the industry: DR0 outperforms 77.11% of its industry peers.
  • DR0's Profit Margin has improved in the last couple of years.
  • DR0 has a better Operating Margin (29.89%) than 77.11% of its industry peers.
  • In the last couple of years the Operating Margin of DR0 has grown nicely.
  • Looking at the Gross Margin, with a value of 80.01%, DR0 belongs to the top of the industry, outperforming 83.13% of the companies in the same industry.
  • DR0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
DR0.DE Yearly Profit, Operating, Gross MarginsDR0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DR0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DR0 is creating value.
  • DR0 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DR0 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DR0 has an improved debt to assets ratio.
DR0.DE Yearly Shares OutstandingDR0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
DR0.DE Yearly Total Debt VS Total AssetsDR0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • DR0 has an Altman-Z score of 2.06. This is not the best score and indicates that DR0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DR0 has a Altman-Z score (2.06) 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's Debt to FCF ratio of 7.66 is in line compared to the rest of the industry. DR0 outperforms 46.99% 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 66.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.66
Altman-Z 2.06
ROIC/WACC1.53
WACC7.22%
DR0.DE Yearly LT Debt VS Equity VS FCFDR0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

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 67.47% of its industry peers.
  • A Quick Ratio of 1.00 indicates that DR0 should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.00, DR0 perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1
DR0.DE Yearly Current Assets VS Current LiabilitesDR0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DR0.DE Growth Analysis

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.
  • DR0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.70% yearly.
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 -26.22% 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 -7.93% yearly.
EPS Next Y-51.33%
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%
EPS Next 5YN/A
Revenue Next Year-15.34%
Revenue Next 2Y-12.34%
Revenue Next 3Y-7.93%
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.
DR0.DE Yearly Revenue VS EstimatesDR0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
DR0.DE Yearly EPS VS EstimatesDR0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

5

4. DR0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.64, which indicates a very decent valuation of DR0.
  • Based on the Price/Earnings ratio, DR0 is valued cheaply inside the industry as 80.72% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.15. DR0 is valued rather cheaply when compared to this.
  • DR0 is valuated rather expensively with a Price/Forward Earnings ratio of 18.80.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DR0 is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of DR0 to the average of the S&P500 Index (24.27), we can say DR0 is valued slightly cheaper.
Industry RankSector Rank
PE 10.64
Fwd PE 18.8
DR0.DE Price Earnings VS Forward Price EarningsDR0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DR0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DR0 is cheaper than 81.93% of the companies in the same industry.
  • DR0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.23
EV/EBITDA 3.69
DR0.DE Per share dataDR0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of DR0 may justify a higher PE ratio.
  • A cheap valuation may be justified as DR0's earnings are expected to decrease with -26.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DR0.DE Dividend Analysis

5.1 Amount

  • DR0 has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
  • DR0's Dividend Yield is comparable with the industry average which is at 4.82.
  • DR0's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.49%

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
DR0.DE Yearly Dividends per shareDR0.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • DR0 pays out 26.93% of its income as dividend. This is a sustainable payout ratio.
DP26.93%
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%
DR0.DE Yearly Income VS Free CF VS DividendDR0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M
DR0.DE Dividend Payout.DR0.DE Dividend Payout, showing the Payout Ratio.DR0.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DR0.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE ROHSTOFF AG

FRA:DR0 (3/11/2026, 7:00:00 PM)

80.3

-2.6 (-3.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)04-21
Inst Owners4.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap393.47M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target68.85 (-14.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
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)23.85%
PT rev (3m)23.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.21%
EPS NY rev (3m)26.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.3%
Revenue NY rev (3m)5.3%
Valuation
Industry RankSector Rank
PE 10.64
Fwd PE 18.8
P/S 1.84
P/FCF 16.23
P/OCF 2.78
P/B 1.92
P/tB 2.17
EV/EBITDA 3.69
EPS(TTM)7.55
EY9.4%
EPS(NY)4.27
Fwd EY5.32%
FCF(TTM)4.95
FCFY6.16%
OCF(TTM)28.92
OCFY36.01%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.06
Graham Number84.35
Profitability
Industry RankSector 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 RankSector 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 2.06
F-Score5
WACC7.22%
ROIC/WACC1.53
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-51.33%
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-19.52%
Revenue Next Year-15.34%
Revenue Next 2Y-12.34%
Revenue Next 3Y-7.93%
Revenue Next 5YN/A
EBIT growth 1Y-30.78%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year24.26%
EBIT Next 3Y6.12%
EBIT Next 5Y1.7%
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 5 / 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 -51.33% in the next year.