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DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis

FRA:DR0 - Deutsche Boerse Ag - DE000A0XYG76 - Common Stock - Currency: EUR

36.8  +0.3 (+0.82%)

Fundamental Rating

5

Taking everything into account, DR0 scores 5 out of 10 in our fundamental rating. DR0 was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. DR0 scores excellent on profitability, but there are concerns on its financial health. DR0 has a correct valuation and a medium growth rate. Finally DR0 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

DR0 had positive earnings in the past year.
DR0 had a positive operating cash flow in the past year.
Of the past 5 years DR0 4 years were profitable.
In the past 5 years DR0 always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

The Return On Assets of DR0 (12.51%) is better than 82.54% of its industry peers.
Looking at the Return On Equity, with a value of 31.51%, DR0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.73%, DR0 belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
DR0 had an Average Return On Invested Capital over the past 3 years of 13.91%. This is above the industry average of 11.89%.
The 3 year average ROIC (13.91%) for DR0 is below the current ROIC(16.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.51%
ROE 31.51%
ROIC 16.73%
ROA(3y)15.04%
ROA(5y)7.54%
ROE(3y)44.2%
ROE(5y)18.75%
ROIC(3y)13.91%
ROIC(5y)N/A
DR0.DE Yearly ROA, ROE, ROICDR0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

DR0 has a better Profit Margin (26.91%) than 76.19% of its industry peers.
In the last couple of years the Profit Margin of DR0 has grown nicely.
Looking at the Operating Margin, with a value of 39.47%, DR0 belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Operating Margin of DR0 has grown nicely.
DR0 has a better Gross Margin (81.84%) than 90.48% of its industry peers.
DR0's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 39.47%
PM (TTM) 26.91%
GM 81.84%
OM growth 3YN/A
OM growth 5Y10.55%
PM growth 3YN/A
PM growth 5Y22.78%
GM growth 3Y-6.2%
GM growth 5Y-3.97%
DR0.DE Yearly Profit, Operating, Gross MarginsDR0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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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 about the same amount of shares outstanding.
DR0 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DR0 has a worse debt to assets ratio.
DR0.DE Yearly Shares OutstandingDR0.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

DR0 has an Altman-Z score of 1.95. 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.
With a Altman-Z score value of 1.95, DR0 perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that DR0 is somewhat dependend on debt financing.
DR0 has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACC2.68
WACC6.25%
DR0.DE Yearly LT Debt VS Equity VS FCFDR0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

DR0 has a Current Ratio of 0.83. This is a bad value and indicates that DR0 is not financially healthy enough and could expect problems in meeting its short term obligations.
DR0's Current ratio of 0.83 is on the low side compared to the rest of the industry. DR0 is outperformed by 85.71% of its industry peers.
A Quick Ratio of 0.82 indicates that DR0 may have some problems paying its short term obligations.
DR0 has a worse Quick ratio (0.82) than 79.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.82
DR0.DE Yearly Current Assets VS Current LiabilitesDR0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

DR0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.28%.
DR0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.46% yearly.
The Revenue has grown by 30.98% in the past year. This is a very strong growth!
Measured over the past years, DR0 shows a quite strong growth in Revenue. The Revenue has been growing by 12.52% on average per year.
EPS 1Y (TTM)-8.28%
EPS 3YN/A
EPS 5Y38.46%
EPS Q2Q%-46.48%
Revenue 1Y (TTM)30.98%
Revenue growth 3Y71.95%
Revenue growth 5Y12.52%
Sales Q2Q%3.42%

3.2 Future

The Earnings Per Share is expected to decrease by -6.58% on average over the next years.
DR0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.87% yearly.
EPS Next Y-6.65%
EPS Next 2Y-20.38%
EPS Next 3Y-17.97%
EPS Next 5Y-6.58%
Revenue Next Year12.97%
Revenue Next 2Y0.47%
Revenue Next 3Y-2.08%
Revenue Next 5Y4.87%

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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

DR0 is valuated cheaply with a Price/Earnings ratio of 2.91.
88.89% of the companies in the same industry are more expensive than DR0, based on the Price/Earnings ratio.
DR0 is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.47, which indicates a rather cheap valuation of DR0.
93.65% of the companies in the same industry are more expensive than DR0, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DR0 to the average of the S&P500 Index (22.10), we can say DR0 is valued rather cheaply.
Industry RankSector Rank
PE 2.91
Fwd PE 4.47
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

84.13% of the companies in the same industry are more expensive than DR0, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.74
DR0.DE Per share dataDR0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

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 -17.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-20.38%
EPS Next 3Y-17.97%

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7

5. Dividend

5.1 Amount

DR0 has a Yearly Dividend Yield of 4.79%, which is a nice return.
Compared to an average industry Dividend Yield of 60.92, DR0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, DR0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.79%

5.2 History

The dividend of DR0 is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years2
DR0.DE Yearly Dividends per shareDR0.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

13.77% of the earnings are spent on dividend by DR0. This is a low number and sustainable payout ratio.
DP13.77%
EPS Next 2Y-20.38%
EPS Next 3Y-17.97%
DR0.DE Yearly Income VS Free CF VS DividendDR0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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DEUTSCHE ROHSTOFF AG

FRA:DR0 (3/7/2025, 7:00:00 PM)

36.8

+0.3 (+0.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-17 2025-02-17/amc
Earnings (Next)05-12 2025-05-12
Inst Owners3.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap184.37M
Analysts71.43
Price Target45.56 (23.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.79%
Yearly Dividend1.3
Dividend Growth(5Y)14.87%
DP13.77%
Div Incr Years2
Div Non Decr Years2
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)1.98%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 2.91
Fwd PE 4.47
P/S 0.78
P/FCF N/A
P/OCF 1.14
P/B 0.92
P/tB 1.03
EV/EBITDA 1.74
EPS(TTM)12.66
EY34.4%
EPS(NY)8.24
Fwd EY22.4%
FCF(TTM)-10.98
FCFYN/A
OCF(TTM)32.4
OCFY88.05%
SpS47.03
BVpS40.17
TBVpS35.58
PEG (NY)N/A
PEG (5Y)0.08
Profitability
Industry RankSector Rank
ROA 12.51%
ROE 31.51%
ROCE 21.49%
ROIC 16.73%
ROICexc 18.44%
ROICexgc 19.58%
OM 39.47%
PM (TTM) 26.91%
GM 81.84%
FCFM N/A
ROA(3y)15.04%
ROA(5y)7.54%
ROE(3y)44.2%
ROE(5y)18.75%
ROIC(3y)13.91%
ROIC(5y)N/A
ROICexc(3y)17.03%
ROICexc(5y)N/A
ROICexgc(3y)19.3%
ROICexgc(5y)N/A
ROCE(3y)17.86%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y2.77%
ROICexc growth 3YN/A
ROICexc growth 5Y4.1%
OM growth 3YN/A
OM growth 5Y10.55%
PM growth 3YN/A
PM growth 5Y22.78%
GM growth 3Y-6.2%
GM growth 5Y-3.97%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 0.67
Cap/Depr 253.75%
Cap/Sales 92.23%
Interest Coverage 6.22
Cash Conversion 90.87%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.82
Altman-Z 1.95
F-Score6
WACC6.25%
ROIC/WACC2.68
Cap/Depr(3y)232.71%
Cap/Depr(5y)220.15%
Cap/Sales(3y)75.63%
Cap/Sales(5y)88.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.28%
EPS 3YN/A
EPS 5Y38.46%
EPS Q2Q%-46.48%
EPS Next Y-6.65%
EPS Next 2Y-20.38%
EPS Next 3Y-17.97%
EPS Next 5Y-6.58%
Revenue 1Y (TTM)30.98%
Revenue growth 3Y71.95%
Revenue growth 5Y12.52%
Sales Q2Q%3.42%
Revenue Next Year12.97%
Revenue Next 2Y0.47%
Revenue Next 3Y-2.08%
Revenue Next 5Y4.87%
EBIT growth 1Y9.03%
EBIT growth 3YN/A
EBIT growth 5Y24.39%
EBIT Next Year52.63%
EBIT Next 3Y2.55%
EBIT Next 5Y4.17%
FCF growth 1Y-210.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.43%
OCF growth 3Y115.11%
OCF growth 5Y15.19%