Deutsche Rohstoff AG Website

Deutsche Rohstoff AG

XTRA-DR0

Basic

  • Market Cap

    €197.39M

  • EV

    €297.68M

  • Shares Out

    5.01M

  • Revenue

    €209.56M

  • Employees

    44

Margins

  • Gross

    82.6%

  • EBITDA

    71.56%

  • Operating

    37.74%

  • Pre-Tax

    41.11%

  • Net

    31.41%

  • FCF

    -34.64%

Returns (5Yr Avg)

  • ROA

    7.3%

  • ROTA

    27.39%

  • ROE

    20.45%

  • ROCE

    12.85%

  • ROIC

    10.67%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €50.57

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €63.23M

  • Net Debt

    €92.62M

  • Debt/Equity

    0.75

  • EBIT/Interest

    7.01

Growth (CAGR)

  • Rev 3Yr

    72.98%

  • Rev 5Yr

    13.91%

  • Rev 10Yr

    23.2%

  • Dil EPS 3Yr

    60.81%

  • Dil EPS 5Yr

    35.88%

  • Dil EPS 10Yr

    23.63%

  • Rev Fwd 2Yr

    -0.93%

  • EBITDA Fwd 2Yr

    -4%

  • EPS Fwd 2Yr

    -8.21%

  • EPS LT Growth Est

    -20.7%

Dividends

  • Yield

    —

  • Payout

    13.44%

  • DPS

    €1.75

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    20.11%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -1.44%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

—

Total Revenues

41.3

38.7

73.3

165.4

196.7

209.6

Total Revenues % Chg.

-62.5%

-6.3%

89.5%

125.6%

18.9%

16.4%

Cost of Goods Sold, Total

11.3

11.6

18.1

30.5

34.3

36.5

Gross Profit

30

27.1

55.2

135

162.4

173.1

Selling General & Admin Expenses, Total

4.5

3.6

5.1

6.5

10.3

10.9

Depreciation & Amortization

16.3

31.5

30.3

42.2

62.6

70.3

Other Operating Expenses

0.8

-1.6

-13.4

10

13.2

12.8

Other Operating Expenses, Total

21.6

33.5

22

58.6

86.1

94

Operating Income

8.4

-6.4

33.2

76.4

76.3

79.1

Interest Expense, Total

-7.4

-7.1

-6.3

-6.9

-9.7

-11.3

Interest And Investment Income

0.5

0.6

0.7

1.4

1.5

1.9

Net Interest Expenses

-6.9

-6.5

-5.5

-5.5

-8.2

-9.3

Currency Exchange Gains (Loss)

-1

-1.7

1.8

3.9

-0.6

-0.6

Other Non Operating Income (Expenses)

—

—

—

0.2

—

0.5

2.9

1.4

0.4

EBT, Excl. Unusual Items

0.7

-14.7

30

77.7

68.9

69.5

Gain (Loss) On Sale Of Investments

—

-0.4

-8

-3.2

4.5

6.9

6.7

Gain (Loss) On Sale Of Assets

0

0.1

0.2

1.3

10.9

10.9

Asset Writedown

—

—

—

—

—

—

—

—

2.5

-1

-1

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

0.3

-22.5

27.1

85.9

85.7

86.2

Income Tax Expense

0.1

-6.4

0.7

19.8

18.3

17.6

Earnings From Continuing Operations

0.2

-16.1

26.4

66.2

67.5

68.6

Minority Interest

0.1

0.6

-1.6

-5.4

-2.3

-2.7

Net Income

0.3

-15.5

24.8

60.8

65.2

65.8

Net Income to Common Incl Extra Items

0.3

-15.5

24.8

60.8

65.2

65.8

Net Income to Common Excl. Extra Items

0.3

-15.5

24.8

60.8

65.2

65.8

Total Shares Outstanding

5

5

5

5

5

—

Weighted Avg. Shares Outstanding

5

5

5

5

5

—

Weighted Avg. Shares Outstanding Dil

5

5

5

5

5

—

EPS

0.1

-3.1

5

12.2

13

—

EPS Diluted

0.1

-3.1

5

12.2

13

—

EBITDA

24.7

25

63.5

118.2

139.6

150

Effective Tax Rate

29%

28.5%

2.6%

23%

21.3%

20.4%