DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
FRA:DR0 • DE000A0XYG76
68.6 EUR
+0.2 (+0.29%)
Last: Feb 25, 2026, 05:28 PM
DR0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 has a great profitability rating, there are some minor concerns on its financial health. DR0 is valued correctly, but it does not seem to be growing.
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.
- Of the past 5 years DR0 4 years were profitable.
- Each year in the past 5 years DR0 had a positive operating cash flow.
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 78.57% of the companies in the same industry.
- DR0 has a Return On Equity of 17.53%. This is amongst the best in the industry. DR0 outperforms 84.29% of its industry peers.
- With an excellent Return On Invested Capital value of 11.04%, DR0 belongs to the best of the industry, outperforming 85.71% 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 9.02%.
- 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 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
- With a decent Profit Margin value of 16.82%, DR0 is doing good in the industry, outperforming 77.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of DR0 has grown nicely.
- Looking at the Operating Margin, with a value of 29.89%, DR0 is in the better half of the industry, outperforming 75.71% 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 (80.01%) than 84.29% of its industry peers.
- DR0's Gross Margin has declined in the last couple of years.
| 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
- 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
- DR0 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DR0 has been reduced compared to a year ago.
2.2 Solvency
- DR0 has an Altman-Z score of 1.93. 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 (1.93) 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 has a Debt to FCF ratio (7.66) which is in line with 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's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. DR0 is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.5
WACC7.38%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that DR0 should not have too much problems paying its short term obligations.
- The Current ratio of DR0 (1.01) is worse than 75.71% 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's Quick ratio of 1.00 is in line compared to the rest of the industry. DR0 outperforms 42.86% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 177.62% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, DR0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.76% on average per year.
- Based on estimates for the next years, DR0 will show a decrease in Revenue. The Revenue will decrease by -9.76% on average per year.
EPS Next Y-52.38%
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
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
- Based on the Price/Earnings ratio of 9.09, the valuation of DR0 can be described as reasonable.
- Based on the Price/Earnings ratio, DR0 is valued cheaper than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, DR0 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 16.41, DR0 is valued correctly.
- DR0's Price/Forward Earnings ratio is in line with the industry average.
- DR0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 16.41 |
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 84.29% of the companies listed in the same industry.
- DR0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DR0 is cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.87 | ||
| EV/EBITDA | 3.21 |
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 -26.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
5. Dividend
5.1 Amount
- DR0 has a Yearly Dividend Yield of 3.37%.
- Compared to an average industry Dividend Yield of 5.34, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
- DR0 pays out 26.93% of its income as dividend. This is a sustainable payout ratio.
DP26.93%
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
FRA:DR0 (2/25/2026, 5:28:44 PM)
68.6
+0.2 (+0.29%)
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 Cap336.14M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (-18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)-5.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 16.41 | ||
| P/S | 1.57 | ||
| P/FCF | 13.87 | ||
| P/OCF | 2.37 | ||
| P/B | 1.64 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 3.21 |
EPS(TTM)7.55
EY11.01%
EPS(NY)4.18
Fwd EY6.1%
FCF(TTM)4.95
FCFY7.21%
OCF(TTM)28.92
OCFY42.16%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.05
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 | 1.93 |
F-Score5
WACC7.38%
ROIC/WACC1.5
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-52.38%
EPS Next 2Y-39.75%
EPS Next 3Y-26.76%
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 5Y0.7%
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 6 / 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 -52.38% in the next year.