Deutsche Rohstoff AG (DR0.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap234.86M
Enterprise Value399.44M
P/E Ratio2.79
PEG Ratio0.01
Price/Sales Ratio1.97
Price/Book Ratio1.21
Enterprise/Revenue2.68
Enterprise/EBITDA4.53

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.71
Operating Margin0.24
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Management Effectiveness

Return On Assets0.19
Return On Equity0.55

Income Statement

Revenue195.1M
Revenue/Share43.37
Gross Profit75.65M
EBITDA133.25M
Net Income28.9M
Diluted EPS6.03

Balance Sheet

Total Cash133.22M
Total Cash/Share27.81
Total Debt244.43M
Total Debt/Equity0.72
Current Ratio5.39
Book Value Per Share73.52

Price History

52-Week Change76.53
52-Week High117.8
52-Week Low43.6
Moving Average 50 Days87.11
Moving Average 200 Days83.53

Statistics

Average Volume11,475
Shares Outstanding4.74M
% Held by Institutions0.15

Dividend And Splits

Trailing Annual Dividend Rate2.25
Trailing Annual Dividend Yield2.6
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A
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