DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DR0 - DE000A0XYG76 - Common Stock
46.5 EUR
-0.4 (-0.85%)
We assign a fundamental rating of 5 out of 10 to DR0. DR0 was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 has a great profitability rating, there are some minor concerns on its financial health. DR0 is valued correctly, but it does not seem to be growing. Finally DR0 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DR0 had positive earnings in the past year.
DR0 had a positive operating cash flow in the past year.
Of the past 5 years DR0 4 years were profitable.
DR0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DR0's Return On Assets of 6.84% is fine compared to the rest of the industry. DR0 outperforms 79.71% of its industry peers.
DR0's Return On Equity of 17.53% is amongst the best of the industry. DR0 outperforms 82.61% of its industry peers.
DR0's Return On Invested Capital of 11.04% is amongst the best of the industry. DR0 outperforms 84.06% of its industry peers.
DR0 had an Average Return On Invested Capital over the past 3 years of 16.91%. This is significantly above the industry average of 9.17%.
The 3 year average ROIC (16.91%) for DR0 is well above the current ROIC(11.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
DR0 has a better Profit Margin (16.82%) than 78.26% of its industry peers.
In the last couple of years the Profit Margin of DR0 has grown nicely.
DR0 has a Operating Margin of 29.89%. This is in the better half of the industry: DR0 outperforms 78.26% of its industry peers.
In the last couple of years the Operating Margin of DR0 has grown nicely.
The Gross Margin of DR0 (80.01%) is better than 85.51% of its industry peers.
In the last couple of years the Gross Margin of DR0 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DR0 is creating value.
The number of shares outstanding for DR0 has been reduced compared to 1 year ago.
DR0 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DR0 has been reduced compared to a year ago.
2.2 Solvency
DR0 has an Altman-Z score of 1.73. This is a bad value and indicates that DR0 is not financially healthy and even has some risk of bankruptcy.
DR0's Altman-Z score of 1.73 is in line compared to the rest of the industry. DR0 outperforms 46.38% of its industry peers.
The Debt to FCF ratio of DR0 is 7.66, which is on the high side as it means it would take DR0, 7.66 years of fcf income to pay off all of its debts.
DR0 has a Debt to FCF ratio (7.66) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that DR0 is somewhat dependend on debt financing.
DR0 has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: DR0 underperforms 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.66 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.46
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.01 indicates that DR0 should not have too much problems paying its short term obligations.
DR0 has a Current ratio of 1.01. This is in the lower half of the industry: DR0 underperforms 75.36% of its industry peers.
A Quick Ratio of 1.00 indicates that DR0 should not have too much problems paying its short term obligations.
DR0 has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
DR0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.87%.
Measured over the past years, DR0 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, DR0 shows a decrease in Revenue. The Revenue has decreased by -9.20% in the last year.
The Revenue has been growing by 41.70% on average over the past years. This is a very strong growth!
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
DR0 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.26% yearly.
DR0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.76% yearly.
EPS Next Y-61.46%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
EPS Next 5YN/A
Revenue Next Year-19.6%
Revenue Next 2Y-15.92%
Revenue Next 3Y-9.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.16 indicates a rather cheap valuation of DR0.
Based on the Price/Earnings ratio, DR0 is valued cheaper than 92.75% of the companies in the same industry.
DR0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 13.64 indicates a correct valuation of DR0.
The rest of the industry has a similar Price/Forward Earnings ratio as DR0.
DR0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | 13.64 |
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 88.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DR0 is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 2.49 |
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 -32.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, DR0 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.80, DR0 pays a bit more dividend than its industry peers.
DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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
26.93% of the earnings are spent on dividend by DR0. This is a low number and sustainable payout ratio.
DP26.93%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
FRA:DR0 (12/8/2025, 12:58:40 PM)
46.5
-0.4 (-0.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap227.85M
Revenue(TTM)213.94M
Net Income(TTM)35.98M
Analysts80
Price Target55.59 (19.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend1.76
Dividend Growth(5Y)22.53%
DP26.93%
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)-5.63%
PT rev (3m)9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.24%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | 13.64 | ||
| P/S | 1.07 | ||
| P/FCF | 9.4 | ||
| P/OCF | 1.61 | ||
| P/B | 1.11 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)7.55
EY16.24%
EPS(NY)3.41
Fwd EY7.33%
FCF(TTM)4.95
FCFY10.64%
OCF(TTM)28.92
OCFY62.19%
SpS43.66
BVpS41.89
TBVpS36.99
PEG (NY)N/A
PEG (5Y)0.03
Graham Number84.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.73 |
F-Score5
WACC7.58%
ROIC/WACC1.46
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-61.46%
EPS Next 2Y-45.6%
EPS Next 3Y-32.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-19.52%
Revenue Next Year-19.6%
Revenue Next 2Y-15.92%
Revenue Next 3Y-9.76%
Revenue Next 5YN/A
EBIT growth 1Y-30.78%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year22.58%
EBIT Next 3Y3.66%
EBIT Next 5Y2.31%
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 / DR0.DE FAQ
What is the fundamental rating for DR0 stock?
ChartMill assigns a fundamental rating of 5 / 10 to DR0.DE.
Can you provide the valuation status for DEUTSCHE ROHSTOFF AG?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE ROHSTOFF AG (DR0.DE). This can be considered as Fairly Valued.
What is the profitability of DR0 stock?
DEUTSCHE ROHSTOFF AG (DR0.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for DR0 stock?
The Price/Earnings (PE) ratio for DEUTSCHE ROHSTOFF AG (DR0.DE) is 6.16 and the Price/Book (PB) ratio is 1.11.
How sustainable is the dividend of DEUTSCHE ROHSTOFF AG (DR0.DE) stock?
The dividend rating of DEUTSCHE ROHSTOFF AG (DR0.DE) is 7 / 10 and the dividend payout ratio is 26.93%.