Deutsche Rohstoff AG Fundamental Analysis (XETRA: DR0.DE)
Deutsche Rohstoff AG (XETRA: DR0.DE) shows strong financial fundamentals with a PE ratio of 2.97, profit margin of 71.26%, and ROE of 54.84%. The company generates $0.2B in annual revenue with weak year-over-year growth of -17.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DR0.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDR0.DE demonstrates superior asset utilization.
Valuation Score
ExcellentDR0.DE trades at attractive valuation levels.
Growth Score
WeakDR0.DE faces weak or negative growth trends.
Financial Health Score
ExcellentDR0.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateDR0.DE maintains healthy but balanced margins.
Key Financial Metrics
Is DR0.DE Expensive or Cheap?
P/E Ratio
DR0.DE trades at 2.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DR0.DE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Deutsche Rohstoff AG at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.36 times EBITDA. This is generally considered low.
How Well Does DR0.DE Make Money?
Net Profit Margin
For every $100 in sales, Deutsche Rohstoff AG keeps $71.26 as profit after all expenses.
Operating Margin
Core operations generate 24.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.84 in profit for every $100 of shareholder equity.
ROA
Deutsche Rohstoff AG generates $18.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deutsche Rohstoff AG generates strong operating cash flow of $67.26M, reflecting robust business health.
Free Cash Flow
Deutsche Rohstoff AG generates weak or negative free cash flow of $-18.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.78 in free cash annually.
FCF Yield
DR0.DE converts -4.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How DR0.DE Stacks Against Its Sector Peers
| Metric | DR0.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.97 | 21.07 | Better (Cheaper) |
| ROE | 54.84% | 1276.00% | Weak |
| Net Margin | 71.26% | 1265.00% | Weak |
| Debt/Equity | 0.72 | -1.78 (disorted) | Distorted |
| Current Ratio | 5.39 | 2.23 | Strong Liquidity |
| ROA | 18.78% | 4340.00% | Weak |
DR0.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deutsche Rohstoff AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
421.29%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
285.54%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
801.13%
Industry Style: Cyclical, Value, Commodity
High Growth