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

FRA:DR0 • DE000A0XYG76

Current stock price

97.5 EUR
+2.7 (+2.85%)
Last:

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

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.
  • DR0 had positive earnings in 4 of the past 5 years.
  • 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

  • DR0 has a better Return On Assets (6.84%) than 75.31% of its industry peers.
  • DR0 has a Return On Equity of 17.53%. This is amongst the best in the industry. DR0 outperforms 81.48% of its industry peers.
  • DR0's Return On Invested Capital of 11.04% is amongst the best of the industry. DR0 outperforms 81.48% 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 9.44%.
  • 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

  • Looking at the Profit Margin, with a value of 16.82%, DR0 is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
  • DR0's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 29.89%, DR0 is doing good in the industry, outperforming 76.54% of the companies in the same industry.
  • DR0's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 80.01%, DR0 belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DR0 has declined.
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

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4

2. DR0.DE Health Analysis

2.1 Basic Checks

  • DR0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, DR0 has less shares outstanding
  • Compared to 5 years ago, DR0 has less shares outstanding
  • The debt/assets ratio for DR0 has been reduced compared to a year ago.
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 2.17. 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's Altman-Z score of 2.17 is in line compared to the rest of the industry. DR0 outperforms 51.85% of its industry peers.
  • 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.
  • The Debt to FCF ratio of DR0 (7.66) 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.
  • DR0 has a worse Debt to Equity ratio (0.70) than 64.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.66
Altman-Z 2.17
ROIC/WACC1.55
WACC7.14%
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 worse Current ratio (1.01) than 67.90% 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 has a Quick ratio of 1.00. This is comparable to the rest of the industry: DR0 outperforms 46.91% of its industry peers.
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

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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%.
  • 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 -26.22% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -4.87% on average over the next years.
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 2Y4.01%
Revenue Next 3Y-0.8%
Revenue Next 5Y-4.87%

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.
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 2028 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

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5

4. DR0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.91, which indicates a correct valuation of DR0.
  • Compared to the rest of the industry, the Price/Earnings ratio of DR0 indicates a rather cheap valuation: DR0 is cheaper than 83.95% of the companies listed in the same industry.
  • DR0 is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.82 indicates a rather expensive valuation of DR0.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DR0 is on the same level as its industry peers.
  • DR0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.91
Fwd PE 22.82
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

  • Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaper than 87.65% of the companies in the same industry.
  • DR0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.71
EV/EBITDA 4.09
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

  • 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 -26.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%

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4

5. DR0.DE Dividend Analysis

5.1 Amount

  • DR0 has a Yearly Dividend Yield of 2.13%.
  • Compared to an average industry Dividend Yield of 3.98, DR0 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DR0 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

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

  • 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-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

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DR0.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE ROHSTOFF AG

FRA:DR0 (4/9/2026, 3:39:52 PM)

97.5

+2.7 (+2.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)04-23
Inst Owners4.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap477.75M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target74.97 (-23.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
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)8.89%
PT rev (3m)34.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.3%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 22.82
P/S 2.23
P/FCF 19.71
P/OCF 3.37
P/B 2.33
P/tB 2.64
EV/EBITDA 4.09
EPS(TTM)7.55
EY7.74%
EPS(NY)4.27
Fwd EY4.38%
FCF(TTM)4.95
FCFY5.07%
OCF(TTM)28.92
OCFY29.66%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.07
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 2.17
F-Score5
WACC7.14%
ROIC/WACC1.55
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 2Y4.01%
Revenue Next 3Y-0.8%
Revenue Next 5Y-4.87%
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 Fundamental Analysis 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 4 / 10 to DEUTSCHE ROHSTOFF AG (DR0.DE). This can be considered as Fairly Valued.


How profitable is DEUTSCHE ROHSTOFF AG (DR0.DE) stock?

DEUTSCHE ROHSTOFF AG (DR0.DE) has a profitability rating of 8 / 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.


Is the dividend of DEUTSCHE ROHSTOFF AG sustainable?

The dividend rating of DEUTSCHE ROHSTOFF AG (DR0.DE) is 4 / 10 and the dividend payout ratio is 26.93%.