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. DR0 has an excellent profitability rating, but there are concerns on its financial health. DR0 has a correct valuation and a medium growth rate. DR0 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DR0 was profitable.
DR0 had a positive operating cash flow in the past year.
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
DR0's Return On Assets of 9.12% is amongst the best of the industry. DR0 outperforms 81.67% of its industry peers.
DR0 has a Return On Equity of 20.57%. This is amongst the best in the industry. DR0 outperforms 83.33% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for DR0 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
Looking at the Profit Margin, with a value of 19.98%, DR0 is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
DR0's Profit Margin has improved in the last couple of years.
DR0 has a Operating Margin of 32.40%. This is in the better half of the industry: DR0 outperforms 71.67% of its industry peers.
DR0's Operating Margin has improved in the last couple of years.
DR0's Gross Margin of 81.04% is amongst the best of the industry. DR0 outperforms 85.00% of its industry peers.
DR0's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, DR0 has less shares outstanding
Compared to 5 years ago, DR0 has less shares outstanding
Compared to 1 year ago, DR0 has an improved debt to assets ratio.
2.2 Solvency
DR0 has an Altman-Z score of 1.81. This is a bad value and indicates that DR0 is not financially healthy and even has some risk of bankruptcy.
DR0 has a Altman-Z score (1.81) which is in line with its industry peers.
DR0 has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
DR0 has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: DR0 outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC1.81
WACC7.87%
2.3 Liquidity
A Current Ratio of 0.71 indicates that DR0 may have some problems paying its short term obligations.
DR0 has a worse Current ratio (0.71) than 90.00% of its industry peers.
DR0 has a Quick Ratio of 0.71. This is a bad value and indicates that DR0 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.70, DR0 is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
DR0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.30%.
DR0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 177.62% yearly.
The Revenue has grown by 13.99% in the past year. This is quite good.
The Revenue has been growing by 41.70% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -4.91% on average over the next years.
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.
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 4.28.
Compared to the rest of the industry, the Price/Earnings ratio of DR0 indicates a rather cheap valuation: DR0 is cheaper than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, DR0 is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.49, the valuation of DR0 can be described as very cheap.
Based on the Price/Forward Earnings ratio, DR0 is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
DR0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.28 | ||
| Fwd PE | 7.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DR0 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.96 |
4.3 Compensation for Growth
DR0 has an outstanding profitability rating, which 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.
DR0's Dividend Yield is comparable with the industry average which is at 58.69.
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
On average, the dividend of DR0 grows each year by 22.53%, which is quite nice.
Dividend Growth(5Y)22.53%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DR0 pays out 18.29% of its income as dividend. This is a sustainable payout ratio.
DP18.29%
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
FRA:DR0 (7/18/2025, 5:29:29 PM)
42.25
+0.45 (+1.08%)
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 Cap207.03M
Analysts71.43
Price Target40.46 (-4.24%)
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 | 4.28 | ||
| Fwd PE | 7.49 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 1.38 | ||
| P/B | 0.89 | ||
| P/tB | 1 | ||
| EV/EBITDA | 1.96 |
EPS(TTM)9.86
EY23.34%
EPS(NY)5.64
Fwd EY13.35%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)30.67
OCFY72.59%
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 | 1.81 |
F-Score6
WACC7.87%
ROIC/WACC1.81
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%