Deutsche Rohstoff AG (DR0.DE) XETRA

101.20

+1.8(+1.81%)

Updated at June 02 05:35PM

Currency In EUR

Valuation

Market Cap234.86M
Enterprise Value399.44M
P/E Ratio4.05
PEG Ratio0.03
Price/Sales Ratio2.7
Price/Book Ratio1.51
Enterprise/Revenue3.3
Enterprise/EBITDA5.9

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.67
Operating Margin0.29

Management Effectiveness

Return On Assets0.17
Return On Equity0.51

Income Statement

Revenue195.1M
Revenue/Share37.49
Gross Profit75.65M
EBITDA133.25M
Net Income28.9M
Diluted EPS6.03

Balance Sheet

Total Cash148.68M
Total Cash/Share31.04
Total Debt229.14M
Total Debt/Equity0.71
Current Ratio43.52
Book Value Per Share69.29

Price History

52-Week Change181.11
52-Week High103.6
52-Week Low35.75
Moving Average 50 Days95.55
Moving Average 200 Days63.11

Statistics

Average Volume27,313
Shares Outstanding4.79M
% Held by Institutions0.15

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield1.98
Payout Ratio0.08
Last Split FactorN/A
Last Split DateN/A