DEUTSCHE ROHSTOFF AG (DR0.DE) Stock Fundamental Analysis
Europe - FRA:DR0 - DE000A0XYG76 - Common Stock
47.15 EUR
-1.15 (-2.38%)
We assign a fundamental rating of 5 out of 10 to DR0. DR0 was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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
The Return On Assets of DR0 (7.81%) is better than 84.13% of its industry peers.
DR0 has a Return On Equity of 20.15%. This is amongst the best in the industry. DR0 outperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.12%, DR0 belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
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.
With a decent Operating Margin value of 30.50%, DR0 is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Operating Margin of DR0 has grown nicely.
With an excellent Gross Margin value of 80.25%, DR0 belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
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.
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.
Compared to 1 year ago, DR0 has an improved debt to assets ratio.
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's Altman-Z score of 1.80 is in line compared to the rest of the industry. DR0 outperforms 50.79% of its industry peers.
The Debt to FCF ratio of DR0 is 8.97, which is on the high side as it means it would take DR0, 8.97 years of fcf income to pay off 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.
The Debt to Equity ratio of DR0 (0.71) is worse than 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
DR0 has a Current 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.
DR0 has a worse Current ratio (0.96) than 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.
DR0 has a Quick ratio (0.95) which is in line with its industry peers.
| 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%.
DR0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 177.62% yearly.
DR0 shows a decrease in Revenue. In the last year, the revenue decreased by -3.47%.
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
The Earnings Per Share is expected to decrease by -30.88% on average over the next years. This is quite bad
DR0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.76% yearly.
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
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.
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
The Price/Earnings ratio is 5.60, which indicates a rather cheap valuation of DR0.
Based on the Price/Earnings ratio, DR0 is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DR0 to the average of the S&P500 Index (25.91), we can say DR0 is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.55, DR0 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DR0 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, DR0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 13.55 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DR0 indicates a somewhat cheap valuation: DR0 is cheaper than 68.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 2.39 |
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 -30.88% in the coming years.
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
On average, the dividend of DR0 grows each year by 22.53%, which is quite nice.
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, 5:29:20 PM)
47.15
-1.15 (-2.38%)
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 Cap231.03M
Revenue(TTM)225.54M
Net Income(TTM)40.49M
Analysts80
Price Target58.91 (24.94%)
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 | 5.6 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.02 | ||
| P/FCF | 11.69 | ||
| P/OCF | 1.58 | ||
| P/B | 1.15 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)8.42
EY17.86%
EPS(NY)3.48
Fwd EY7.38%
FCF(TTM)4.03
FCFY8.55%
OCF(TTM)29.86
OCFY63.33%
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 5.6 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%.