DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
47.15 EUR
+2.05 (+4.55%)
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. 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. 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.
- DR0 had positive earnings in 4 of the past 5 years.
- In the past 5 years DR0 always reported a positive cash flow from operatings.
1.2 Ratios
- DR0 has a Return On Assets of 6.84%. This is in the better half of the industry: DR0 outperforms 80.00% of its industry peers.
- DR0 has a Return On Equity of 17.53%. This is amongst the best in the industry. DR0 outperforms 84.00% of its industry peers.
- With an excellent Return On Invested Capital value of 11.04%, DR0 belongs to the best of the industry, outperforming 86.67% 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 8.82%.
- 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
- DR0's Profit Margin of 16.82% is fine compared to the rest of the industry. DR0 outperforms 78.67% of its industry peers.
- In the last couple of years the Profit Margin of DR0 has grown nicely.
- The Operating Margin of DR0 (29.89%) is better than 77.33% of its industry peers.
- DR0's Operating Margin has improved in the last couple of years.
- DR0 has a better Gross Margin (80.01%) than 85.33% 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.
- The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
- 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
- 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.
- The Altman-Z score of DR0 (1.72) is comparable to the rest of the 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 has a Debt to FCF ratio of 7.66. This is comparable to the rest of the industry: DR0 outperforms 52.00% 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 worse Debt to Equity ratio (0.70) than 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.45
WACC7.62%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that DR0 should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.01, DR0 is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- 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 46.67% 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.
- 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%.
- 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
- 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.
- The Revenue is expected to decrease by -9.76% on average over the next years.
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.
- 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 6.25.
- DR0's Price/Earnings ratio is rather cheap when compared to the industry. DR0 is cheaper than 94.67% of the companies in the same industry.
- DR0 is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.83 indicates a correct valuation of DR0.
- The rest of the industry has a similar Price/Forward Earnings ratio as DR0.
- DR0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DR0 indicates a rather cheap valuation: DR0 is cheaper than 89.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DR0 indicates a rather cheap valuation: DR0 is cheaper than 81.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 2.43 |
4.3 Compensation for Growth
- The excellent profitability rating of DR0 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)0.04
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
5. Dividend
5.1 Amount
- DR0 has a Yearly Dividend Yield of 4.35%, which is a nice return.
- DR0's Dividend Yield is a higher than the industry average which is at 5.11.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 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 (1/21/2026, 5:28:48 PM)
47.15
+2.05 (+4.55%)
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 Cap231.03M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (17.9%)
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 | 6.25 | ||
| Fwd PE | 13.83 | ||
| P/S | 1.08 | ||
| P/FCF | 9.53 | ||
| P/OCF | 1.63 | ||
| P/B | 1.13 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)7.55
EY16.01%
EPS(NY)3.41
Fwd EY7.23%
FCF(TTM)4.95
FCFY10.49%
OCF(TTM)28.92
OCFY61.33%
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 | 1.72 |
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 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 -61.46% in the next year.