DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
FRA:DR0 - Deutsche Boerse Ag - DE000A0XYG76 - Common Stock - Currency: EUR
Overall DR0 gets a fundamental rating of 5 out of 10. We evaluated DR0 against 60 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 has a great profitability rating, there are quite some concerns on its financial health. DR0 is not valued too expensively and it also shows a decent growth rate. DR0 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DR0 was profitable.
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
With an excellent Return On Assets value of 9.12%, DR0 belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
With an excellent Return On Equity value of 20.57%, DR0 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.23%, DR0 belongs to the best of the industry, outperforming 81.67% 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 above the industry average of 14.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.57% | ||
| ROIC | 14.23% |
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
With a decent Profit Margin value of 19.98%, DR0 is doing good in the industry, outperforming 78.33% of the companies in the same industry.
In the last couple of years the Profit Margin of DR0 has grown nicely.
DR0 has a better Operating Margin (32.40%) than 71.67% of its industry peers.
DR0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 81.04%, DR0 belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DR0 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.4% | ||
| PM (TTM) | 19.98% | ||
| GM | 81.04% |
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
DR0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DR0 has less shares outstanding than it did 1 year ago.
DR0 has less shares outstanding than it did 5 years ago.
DR0 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that DR0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, DR0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that DR0 is not too dependend on debt financing.
DR0 has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC1.8
WACC7.9%
2.3 Liquidity
A Current Ratio of 0.71 indicates that DR0 may have some problems paying its short term obligations.
With a Current ratio value of 0.71, DR0 is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that DR0 may have some problems paying its short term obligations.
DR0 has a worse Quick ratio (0.70) than 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for DR0 have decreased strongly by -29.30% 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.99%.
DR0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.70% yearly.
EPS 1Y (TTM)-29.3%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-14.69%
Revenue 1Y (TTM)13.99%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%6.22%
3.2 Future
DR0 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.91% yearly.
The Revenue is expected to decrease by -7.53% on average over the next years.
EPS Next Y-49.44%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
EPS Next 5YN/A
Revenue Next Year-19.62%
Revenue Next 2Y-10.86%
Revenue Next 3Y-7.53%
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
A Price/Earnings ratio of 4.31 indicates a rather cheap valuation of DR0.
Based on the Price/Earnings ratio, DR0 is valued cheaper than 96.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of DR0 to the average of the S&P500 Index (27.52), we can say DR0 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.53, the valuation of DR0 can be described as very cheap.
DR0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DR0 is cheaper than 76.67% of the companies in the same industry.
DR0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 7.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.98 |
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 -4.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
5. Dividend
5.1 Amount
DR0 has a Yearly Dividend Yield of 4.72%, which is a nice return.
Compared to an average industry Dividend Yield of 58.69, DR0 has a dividend in line with its industry peers.
DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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
18.29% of the earnings are spent on dividend by DR0. This is a low number and sustainable payout ratio.
DP18.29%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
FRA:DR0 (7/14/2025, 7:00:00 PM)
42.45
-0.15 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.00M
Analysts71.43
Price Target40.46 (-4.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend1.76
Dividend Growth(5Y)22.53%
DP18.29%
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)-11.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 7.53 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 1.38 | ||
| P/B | 0.9 | ||
| P/tB | 1 | ||
| EV/EBITDA | 1.98 |
EPS(TTM)9.86
EY23.23%
EPS(NY)5.64
Fwd EY13.29%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)30.67
OCFY72.25%
SpS48.75
BVpS47.37
TBVpS42.42
PEG (NY)N/A
PEG (5Y)0.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.12% | ||
| ROE | 20.57% | ||
| ROCE | 18.02% | ||
| ROIC | 14.23% | ||
| ROICexc | 15.14% | ||
| ROICexgc | 16.11% | ||
| OM | 32.4% | ||
| PM (TTM) | 19.98% | ||
| GM | 81.04% | ||
| FCFM | N/A |
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
ROICexcg growth 3Y26.75%
ROICexcg 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 172.46% | ||
| Cap/Sales | 66.03% | ||
| Interest Coverage | 5.5 | ||
| Cash Conversion | 89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.82 |
F-Score6
WACC7.9%
ROIC/WACC1.8
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)-29.3%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-14.69%
EPS Next Y-49.44%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
EPS Next 5YN/A
Revenue 1Y (TTM)13.99%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%6.22%
Revenue Next Year-19.62%
Revenue Next 2Y-10.86%
Revenue Next 3Y-7.53%
Revenue Next 5YN/A
EBIT growth 1Y-19.69%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year19.95%
EBIT Next 3Y4.48%
EBIT Next 5Y2.89%
FCF growth 1Y27.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.88%
OCF growth 3Y39.89%
OCF growth 5Y32.35%