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XETR
DR0
Market cap207mUSD
Jun 06, Last price  
37.30EUR
1D
0.00%
1Q
1.36%
Jan 2017
41.61%
IPO
53.50%
Name

Deutsche Rohstoff AG

Chart & Performance

D1W1MN
P/E
2.80
P/S
0.93
EPS
13.33
Div Yield, %
4.69%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
12.52%
Revenues
197m
+18.87%
58,00033,052040,32915,203,0483,095,44117,762,00022,870,6481,897,0549,170,29653,746,053109,052,36241,203,74438,683,30173,321,380165,439,266196,650,984
Net income
65m
+7.26%
-492,00000116,11410,817,1873,145,212-8,304,47125,171,7371,154,907102,2027,672,29113,871,965185,803-16,099,36024,794,28760,765,99165,175,089
CFO
139m
-2.43%
-4,901,1476,834,001-3,162,329-1,768,228-18,976,2371,193,5662,914,03537,847,95568,673,92034,934,76513,990,52451,822,381142,732,073139,260,287
Dividend
Jun 19, 20241.75 EUR/sh
Earnings
Aug 13, 2025

Profile

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and Canada. It also explores for and develops metal properties, including gold, copper, lithium, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany.
URL
https://rohstoff.de/
IPO date
May 27, 2010
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
196,651
18.87%
165,439
125.64%
Cost of revenue
115,927
78,158
Unusual Expense (Income)
NOPBT
80,724
87,282
NOPBT Margin
41.05%
52.76%
Operating Taxes
18,252
19,752
Tax Rate
22.61%
22.63%
NOPAT
62,472
67,529
Net income
65,175
7.26%
60,766
145.08%
Dividends
(6,504)
(2,666)
Dividend yield
4.00%
2.10%
Proceeds from repurchase of equity
1,967
(16,173)
BB yield
-1.21%
12.73%
Debt
Debt current
61,323
77
Long-term debt
100,000
109,815
Deferred revenue
175
Other long-term liabilities
47,518
31,460
Net debt
55,389
34,958
Cash flow
Cash from operating activities
139,260
142,732
CAPEX
(198,443)
(88,950)
Cash from investing activities
(149,366)
(72,164)
Cash from financing activities
39,561
(34,732)
FCF
(38,114)
23,946
Balance
Cash
82,188
54,196
Long term investments
23,746
20,738
Excess cash
96,101
66,662
Stockholders' equity
156,184
101,115
Invested Capital
300,304
206,000
ROIC
24.68%
35.10%
ROCE
17.93%
28.26%
EV
Common stock shares outstanding
5,006
5,003
Price
32.50
27.95%
25.40
25.12%
Market cap
162,687
28.02%
127,078
25.96%
EV
225,186
165,440
EBITDA
144,108
127,072
EV/EBITDA
1.56
1.30
Interest
8,229
6,878
Interest/NOPBT
10.19%
7.88%