Stock DR0 DEUTSCHE ROHSTOFF AG
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Financials Deutsche Rohstoff AG

Equities

DR0

DE000A0XYG76

Diversified Mining

Real-time Estimate Tradegate
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 08:21:57 2024-06-07 am EDT 		5-day change 1st Jan Change
38.85 EUR +0.65% Intraday chart for Deutsche Rohstoff AG +0.52% +18.95%
May. 24 Deutsche Rohstoff AG commences an Equity Buyback Plan, under the authorization approved on June 28, 2022. CI
May. 13 Deutsche Rohstoff AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 74.03 42.11 100.6 129.6 162.4 193.4 - -
Enterprise Value (EV) 1 146.5 147.7 207.2 185.3 162.4 298.9 258.1 277.8
P/E ratio - - - - 2.49 x 2.78 x 3.55 x 3.14 x
Yield - 1.18% 2.96% - - 4.73% 4.4% 4.73%
Capitalization / Revenue 1.8 x 1.09 x 1.37 x 0.78 x 0.83 x 0.84 x 1 x 0.98 x
EV / Revenue 3.56 x 3.82 x 2.83 x 1.12 x 0.83 x 1.3 x 1.34 x 1.41 x
EV / EBITDA 6.45 x 6.18 x 3.13 x 1.33 x 1.03 x 1.68 x 1.77 x 1.84 x
EV / FCF -17.1 x -8.82 x 20.8 x 3.1 x - -19.8 x 7.23 x 7.07 x
FCF Yield -5.85% -11.3% 4.8% 32.3% - -5.06% 13.8% 14.1%
Price to Book 1.19 x 1.1 x 1.38 x 1.01 x - 0.8 x 0.68 x 0.56 x
Nbr of stocks (in thousands) 4,935 4,954 4,954 4,986 5,003 5,010 - -
Reference price 2 15.00 8.500 20.30 26.00 32.45 38.60 38.60 38.60
Announcement Date 5/11/20 4/28/21 4/26/22 4/27/23 4/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41.2 38.7 73.32 165.4 196.7 229.6 193 197.6
EBITDA 1 22.7 23.9 66.1 139.1 158.3 177.9 145.8 151.2
EBIT 1 5.6 -16.1 32.6 91.43 94 101.8 81.8 89.25
Operating Margin 13.59% -41.6% 44.46% 55.27% 47.8% 44.36% 42.38% 45.17%
Earnings before Tax (EBT) 1 - - - - - 92.37 72.7 80.75
Net income 1 - - - - 65.18 69.51 54.1 60.85
Net margin - - - - 33.14% 30.28% 28.03% 30.8%
EPS 2 - - - - 13.02 13.89 10.89 12.28
Free Cash Flow 1 -8.57 -16.74 9.94 59.82 - -15.13 35.7 39.3
FCF margin -20.8% -43.26% 13.56% 36.16% - -6.59% 18.49% 19.89%
FCF Conversion (EBITDA) - - 15.04% 43.01% - - 24.48% 25.99%
FCF Conversion (Net income) - - - - - - 65.99% 64.58%
Dividend per Share 2 - 0.1000 0.6000 - - 1.825 1.700 1.825
Announcement Date 5/11/20 4/28/21 4/26/22 4/27/23 4/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 42.68 32.5 61.42
EBITDA - - 23.72 -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 32.5 14.31 - -
Net margin - 33.52% - -
EPS 6.360 - - -
Dividend per Share - - - -
Announcement Date 7/11/22 4/30/23 8/14/23 1/23/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 72.5 106 107 55.7 - 105 64.7 84.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.193 x 4.417 x 1.613 x 0.4005 x - 0.593 x 0.4438 x 0.5586 x
Free Cash Flow 1 -8.57 -16.7 9.94 59.8 - -15.1 35.7 39.3
ROE (net income / shareholders' equity) - -29.9% 44.2% 60.3% - 31.5% 20.2% 19.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 12.70 7.760 14.70 25.80 - 48.00 56.80 68.60
Cash Flow per Share 2 - - - - 27.80 9.770 11.00 10.30
Capex 1 43.5 30.7 41.9 82.9 - 156 98.3 89.5
Capex / Sales 105.61% 79.41% 57.11% 50.12% - 68.04% 50.91% 45.32%
Announcement Date 5/11/20 4/28/21 4/26/22 4/27/23 4/23/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Deutsche Rohstoff AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
38.6 EUR
Average target price
50.57 EUR
Spread / Average Target
+31.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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