DEUTSCHE ROHSTOFF AG (1DR.MI) Fundamental Analysis & Valuation

BIT:1DR • DE000A0XYG76

Current stock price

86 EUR
+86 (+Infinity%)
Last:

This 1DR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1DR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DR was profitable.
  • 1DR had a positive operating cash flow in the past year.
  • 1DR had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1DR always reported a positive cash flow from operatings.
1DR.MI Yearly Net Income VS EBIT VS OCF VS FCF1DR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • 1DR's Return On Assets of 6.84% is fine compared to the rest of the industry. 1DR outperforms 79.52% of its industry peers.
  • The Return On Equity of 1DR (17.53%) is better than 81.93% of its industry peers.
  • 1DR has a better Return On Invested Capital (11.04%) than 84.34% of its industry peers.
  • 1DR had an Average Return On Invested Capital over the past 3 years of 16.91%. This is significantly above the industry average of 9.33%.
  • The 3 year average ROIC (16.91%) for 1DR is well above the current ROIC(11.04%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
1DR.MI Yearly ROA, ROE, ROIC1DR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • 1DR has a Profit Margin of 16.82%. This is in the better half of the industry: 1DR outperforms 78.31% of its industry peers.
  • In the last couple of years the Profit Margin of 1DR has grown nicely.
  • 1DR's Operating Margin of 29.89% is fine compared to the rest of the industry. 1DR outperforms 78.31% of its industry peers.
  • 1DR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 80.01%, 1DR belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
  • 1DR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1DR.MI Yearly Profit, Operating, Gross Margins1DR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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4

2. 1DR.MI Health Analysis

2.1 Basic Checks

  • 1DR 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, 1DR has less shares outstanding
  • Compared to 5 years ago, 1DR has less shares outstanding
  • 1DR has a better debt/assets ratio than last year.
1DR.MI Yearly Shares Outstanding1DR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
1DR.MI Yearly Total Debt VS Total Assets1DR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.03 indicates that 1DR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.03, 1DR perfoms like the industry average, outperforming 54.22% of the companies in the same industry.
  • The Debt to FCF ratio of 1DR is 7.66, which is on the high side as it means it would take 1DR, 7.66 years of fcf income to pay off all of its debts.
  • 1DR's Debt to FCF ratio of 7.66 is in line compared to the rest of the industry. 1DR outperforms 48.19% of its industry peers.
  • 1DR has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1DR is somewhat dependend on debt financing.
  • 1DR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. 1DR is outperformed by 65.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.66
Altman-Z 2.03
ROIC/WACC1.53
WACC7.24%
1DR.MI Yearly LT Debt VS Equity VS FCF1DR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • 1DR has a Current Ratio of 1.01. This is a normal value and indicates that 1DR is financially healthy and should not expect problems in meeting its short term obligations.
  • 1DR has a worse Current ratio (1.01) than 66.27% of its industry peers.
  • 1DR has a Quick Ratio of 1.00. This is a normal value and indicates that 1DR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1DR (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1
1DR.MI Yearly Current Assets VS Current Liabilites1DR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1DR.MI Growth Analysis

3.1 Past

  • 1DR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.87%.
  • Measured over the past years, 1DR shows a very strong growth in Earnings Per Share. The EPS has been growing by 177.62% on average per year.
  • Looking at the last year, 1DR shows a decrease in Revenue. The Revenue has decreased by -9.20% in the last year.
  • 1DR 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

  • 1DR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.22% yearly.
  • The Revenue is expected to decrease by -7.93% on average over the next years.
EPS Next Y-51.33%
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%
EPS Next 5YN/A
Revenue Next Year-15.34%
Revenue Next 2Y-12.34%
Revenue Next 3Y-7.93%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DR.MI Yearly Revenue VS Estimates1DR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
1DR.MI Yearly EPS VS Estimates1DR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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5

4. 1DR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.39 indicates a reasonable valuation of 1DR.
  • 1DR's Price/Earnings ratio is rather cheap when compared to the industry. 1DR is cheaper than 84.34% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. 1DR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 20.13, which indicates a rather expensive current valuation of 1DR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DR is on the same level as its industry peers.
  • 1DR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 11.39
Fwd PE 20.13
1DR.MI Price Earnings VS Forward Price Earnings1DR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 84.34% of the companies in the same industry are more expensive than 1DR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1DR is valued a bit cheaper than the industry average as 61.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.38
EV/EBITDA 3.57
1DR.MI Per share data1DR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of 1DR may justify a higher PE ratio.
  • 1DR's earnings are expected to decrease with -26.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1DR.MI Dividend Analysis

5.1 Amount

  • 1DR has a Yearly Dividend Yield of 2.34%.
  • 1DR's Dividend Yield is comparable with the industry average which is at 4.48.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1DR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • On average, the dividend of 1DR grows each year by 22.53%, which is quite nice.
Dividend Growth(5Y)22.53%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 26.93% of the earnings are spent on dividend by 1DR. This is a low number and sustainable payout ratio.
DP26.93%
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%
1DR.MI Yearly Income VS Free CF VS Dividend1DR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M
1DR.MI Dividend Payout.1DR.MI Dividend Payout, showing the Payout Ratio.1DR.MI Dividend Payout.PayoutRetained Earnings

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1DR.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE ROHSTOFF AG

BIT:1DR (4/21/2026, 7:00:00 PM)

86

+86 (+Infinity%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)04-21
Inst Owners4.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap421.40M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target70.56 (-17.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend1.76
Dividend Growth(5Y)22.53%
DP26.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.39
Fwd PE 20.13
P/S 1.97
P/FCF 17.38
P/OCF 2.97
P/B 2.05
P/tB 2.33
EV/EBITDA 3.57
EPS(TTM)7.55
EY8.78%
EPS(NY)4.27
Fwd EY4.97%
FCF(TTM)4.95
FCFY5.75%
OCF(TTM)28.92
OCFY33.63%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.06
Graham Number84.3528 (-1.92%)
Profitability
Industry RankSector 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 RankSector 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 2.03
F-Score5
WACC7.24%
ROIC/WACC1.53
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-51.33%
EPS Next 2Y-39.09%
EPS Next 3Y-26.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-19.52%
Revenue Next Year-15.34%
Revenue Next 2Y-12.34%
Revenue Next 3Y-7.93%
Revenue Next 5YN/A
EBIT growth 1Y-30.78%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year24.26%
EBIT Next 3Y6.12%
EBIT Next 5Y1.7%
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 / 1DR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEUTSCHE ROHSTOFF AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1DR.MI.


What is the valuation status for 1DR stock?

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE ROHSTOFF AG (1DR.MI). This can be considered as Fairly Valued.


What is the profitability of 1DR stock?

DEUTSCHE ROHSTOFF AG (1DR.MI) has a profitability rating of 8 / 10.


What is the financial health of DEUTSCHE ROHSTOFF AG (1DR.MI) stock?

The financial health rating of DEUTSCHE ROHSTOFF AG (1DR.MI) is 4 / 10.


How sustainable is the dividend of DEUTSCHE ROHSTOFF AG (1DR.MI) stock?

The dividend rating of DEUTSCHE ROHSTOFF AG (1DR.MI) is 5 / 10 and the dividend payout ratio is 26.93%.