DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - FRA:DR0 - DE000A0XYG76 - Common Stock
47.05 EUR
-1.25 (-2.59%)
Overall DR0 gets a fundamental rating of 5 out of 10. We evaluated DR0 against 63 industry peers in the Oil, Gas & Consumable Fuels industry. While DR0 has a great profitability rating, there are quite some 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.
In the past year DR0 had a positive cash flow from operations.
Of the past 5 years DR0 4 years were profitable.
In the past 5 years DR0 always reported a positive cash flow from operatings.
1.2 Ratios
DR0's Return On Assets of 7.81% is amongst the best of the industry. DR0 outperforms 84.13% of its industry peers.
The Return On Equity of DR0 (20.15%) is better than 85.71% of its industry peers.
DR0 has a Return On Invested Capital of 12.12%. This is amongst the best in the industry. DR0 outperforms 87.30% 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 9.53%.
The 3 year average ROIC (16.91%) for DR0 is well above the current ROIC(12.12%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.81% | ||
| ROE | 20.15% | ||
| ROIC | 12.12% |
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
With a decent Profit Margin value of 17.95%, DR0 is doing good in the industry, outperforming 74.60% of the companies in the same industry.
DR0's Profit Margin has improved in the last couple of years.
DR0 has a better Operating Margin (30.50%) than 77.78% of its industry peers.
DR0's Operating Margin has improved in the last couple of years.
DR0 has a Gross Margin of 80.25%. This is amongst the best in the industry. DR0 outperforms 82.54% of its industry peers.
In the last couple of years the Gross Margin of DR0 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.5% | ||
| PM (TTM) | 17.95% | ||
| GM | 80.25% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DR0 is creating value.
DR0 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DR0 has been reduced compared to 5 years ago.
DR0 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that DR0 is in the distress zone and has some risk of bankruptcy.
DR0 has a Altman-Z score (1.80) which is comparable to the rest of the industry.
DR0 has a debt to FCF ratio of 8.97. This is a slightly negative value and a sign of low solvency as DR0 would need 8.97 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.97, DR0 is in line with its industry, outperforming 46.03% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that DR0 is somewhat dependend on debt financing.
DR0 has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: DR0 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 8.97 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.59
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.96 indicates that DR0 may have some problems paying its short term obligations.
DR0 has a Current ratio of 0.96. This is amonst the worse of the industry: DR0 underperforms 80.95% of its industry peers.
DR0 has a Quick Ratio of 0.96. This is a bad value and indicates that DR0 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, DR0 perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
DR0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.53%.
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 -3.47% in the last year.
Measured over the past years, DR0 shows a very strong growth in Revenue. The Revenue has been growing by 41.70% on average per year.
EPS 1Y (TTM)-42.53%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-68.61%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-23.58%
3.2 Future
Based on estimates for the next years, DR0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.88% on average per year.
The Revenue is expected to decrease by -9.76% on average over the next years.
EPS Next Y-60.98%
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
EPS Next 5YN/A
Revenue Next Year-20.49%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DR0 is valuated cheaply with a Price/Earnings ratio of 5.59.
Compared to the rest of the industry, the Price/Earnings ratio of DR0 indicates a rather cheap valuation: DR0 is cheaper than 93.65% of the companies listed in the same industry.
DR0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
With a Price/Forward Earnings ratio of 13.52, DR0 is valued correctly.
DR0's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DR0 to the average of the S&P500 Index (34.57), we can say DR0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 13.52 |
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 88.89% of the companies listed in the same industry.
DR0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DR0 is cheaper than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | 2.4 |
4.3 Compensation for Growth
The excellent profitability rating of DR0 may justify a higher PE ratio.
DR0's earnings are expected to decrease with -30.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, DR0 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.29, DR0 has a dividend in line with its industry peers.
DR0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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 23.93% of its income as dividend. This is a sustainable payout ratio.
DP23.93%
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
FRA:DR0 (11/14/2025, 9:20:57 AM)
47.05
-1.25 (-2.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap230.54M
Revenue(TTM)225.54M
Net Income(TTM)40.49M
Analysts80
Price Target58.91 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend1.76
Dividend Growth(5Y)22.53%
DP23.93%
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)15.5%
PT rev (3m)15.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.42%
EPS NY rev (3m)-22.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | 13.52 | ||
| P/S | 1.02 | ||
| P/FCF | 11.67 | ||
| P/OCF | 1.58 | ||
| P/B | 1.15 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 2.4 |
EPS(TTM)8.42
EY17.9%
EPS(NY)3.48
Fwd EY7.4%
FCF(TTM)4.03
FCFY8.57%
OCF(TTM)29.86
OCFY63.46%
SpS46.03
BVpS41.01
TBVpS36
PEG (NY)N/A
PEG (5Y)0.03
Graham Number88.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.81% | ||
| ROE | 20.15% | ||
| ROCE | 15.35% | ||
| ROIC | 12.12% | ||
| ROICexc | 13.2% | ||
| ROICexgc | 14.04% | ||
| OM | 30.5% | ||
| PM (TTM) | 17.95% | ||
| GM | 80.25% | ||
| FCFM | 8.76% |
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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 8.97 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 148.9% | ||
| Cap/Sales | 56.11% | ||
| Interest Coverage | 5.1 | ||
| Cash Conversion | 95.15% | ||
| Profit Quality | 48.79% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.8 |
F-Score4
WACC7.6%
ROIC/WACC1.59
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)-42.53%
EPS 3Y22.09%
EPS 5Y177.62%
EPS Q2Q%-68.61%
EPS Next Y-60.98%
EPS Next 2Y-45.04%
EPS Next 3Y-30.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y47.53%
Revenue growth 5Y41.7%
Sales Q2Q%-23.58%
Revenue Next Year-20.49%
Revenue Next 2Y-15.92%
Revenue Next 3Y-9.76%
Revenue Next 5YN/A
EBIT growth 1Y-32.19%
EBIT growth 3Y70.21%
EBIT growth 5Y74.38%
EBIT Next Year21.09%
EBIT Next 3Y3.93%
EBIT Next 5Y2.76%
FCF growth 1Y17.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.23%
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 5.59 and the Price/Book (PB) ratio is 1.15.
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 23.93%.