DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
FRA:DR0 - Deutsche Boerse Ag - DE000A0XYG76 - Common Stock - Currency: EUR
DR0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 belongs to the best of the industry regarding profitability, there are concerns on its financial health. DR0 is not valued too expensively and it also shows a decent growth rate. DR0 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DR0 was profitable.
In the past year DR0 had a positive cash flow from operations.
DR0 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DR0 had a positive operating cash flow.
1.2 Ratios
DR0 has a Return On Assets of 9.12%. This is amongst the best in the industry. DR0 outperforms 81.67% of its industry peers.
DR0 has a better Return On Equity (20.57%) than 83.33% of its industry peers.
DR0 has a better Return On Invested Capital (14.23%) than 81.67% of its industry peers.
DR0 had an Average Return On Invested Capital over the past 3 years of 16.91%. This 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.
In the last couple of years the Profit Margin of DR0 has grown nicely.
Looking at the Operating Margin, with a value of 32.40%, DR0 is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
DR0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 81.04%, DR0 belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
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.
The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
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.
With a Altman-Z score value of 1.81, DR0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
DR0 has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
DR0's Debt to Equity ratio of 0.43 is in line compared 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
WACC7.88%
2.3 Liquidity
DR0 has a Current 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.
DR0 has a Current ratio of 0.71. This is amonst the worse of the industry: DR0 underperforms 90.00% of its industry peers.
A Quick Ratio of 0.70 indicates that DR0 may have some problems paying 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
The earnings per share for DR0 have decreased strongly by -29.30% in the last year.
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.
DR0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.70% yearly.
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
Based on estimates for the next years, DR0 will show a decrease in Earnings Per Share. The EPS will decrease by -4.91% on average per year.
DR0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.53% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DR0 is valuated cheaply with a Price/Earnings ratio of 4.28.
Based on the Price/Earnings ratio, DR0 is valued cheaper than 96.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.48. DR0 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.49, the valuation of DR0 can be described as very cheap.
DR0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DR0 is cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, DR0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.28 | ||
| Fwd PE | 7.49 |
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 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.96 |
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 -4.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-30.02%
EPS Next 3Y-4.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.72%, DR0 is a good candidate for dividend investing.
DR0's Dividend Yield is comparable with the industry average which is at 58.69.
Compared to an average S&P500 Dividend Yield of 2.34, DR0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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 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
WACC7.88%
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%