(DR0) Deutsche Rohstoff - Overview
Stock: Oil, Gas, Gold, Lithium, Tungsten
| Risk 5d forecast | |
|---|---|
| Volatility | 50.7% |
| Relative Tail Risk | -9.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.55 |
| Alpha | 75.03 |
| Character TTM | |
|---|---|
| Beta | 0.101 |
| Beta Downside | 0.645 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.85% |
| CAGR/Max DD | 1.29 |
EPS (Earnings per Share)
Revenue
Description: DR0 Deutsche Rohstoff October 29, 2025
Deutsche Rohstoff AG (XETRA: DR0) is a German-based explorer and producer of crude oil and natural gas, with operational focus in the United States, Australia, Western Europe, and South Korea. In addition to hydrocarbons, the group holds development projects for gold, lithium, and tungsten, reflecting a diversification strategy across both energy and critical minerals. The company was founded in 2006 and is headquartered in Mannheim.
Key recent metrics (2023 FY) show ≈ 0.9 million boe produced, a cash balance of €78 million and net debt of €12 million, yielding a net-debt-to-cash ratio of ≈ 0.15. The firm’s upstream earnings are highly sensitive to Brent crude trends (≈ + $10 per bbl → + 12 % EBITDA) and to the ongoing demand-side shift toward lithium for EV batteries, where its pilot lithium-brine project in Australia targets an initial 5,000 t Li₂CO₃ per year. A sector-wide driver is the tightening of ESG regulations, which is prompting larger integrated majors to partner with smaller explorers like DR0 for access to non-oil critical minerals.
For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of DR0’s valuation metrics and comparable peer analysis.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 36.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 15.98 > 1.0 |
| NWC/Revenue: 19.75% < 20% (prev 12.58%; Δ 7.17% < -1%) |
| CFO/TA 0.27 > 3% & CFO 143.4m > Net Income 36.0m |
| Net Debt (151.8m) to EBITDA (129.1m): 1.18 < 3 |
| Current Ratio: 2.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.95m) vs 12m ago 10.68% < -2% |
| Gross Margin: 40.07% > 18% (prev 0.55%; Δ 3952 % > 0.5%) |
| Asset Turnover: 41.79% > 50% (prev 46.38%; Δ -4.59% > 0%) |
| Interest Coverage Ratio: 3.44 > 6 (EBITDA TTM 129.1m / Interest Expense TTM 15.2m) |
Altman Z'' 2.95
| A: 0.08 (Total Current Assets 69.8m - Total Current Liabilities 27.2m) / Total Assets 526.1m |
| B: 0.35 (Retained Earnings 185.5m / Total Assets 526.1m) |
| C: 0.10 (EBIT TTM 52.3m / Avg Total Assets 516.5m) |
| D: 0.56 (Book Value of Equity 174.0m / Total Liabilities 312.8m) |
| Altman-Z'' Score: 2.95 = A |
Beneish M -2.49
| DSRI: 1.58 (Receivables 18.5m/12.7m, Revenue 215.8m/235.1m) |
| GMI: 1.38 (GM 40.07% / 55.12%) |
| AQI: 0.98 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.92 (Revenue 215.8m / 235.1m) |
| TATA: -0.20 (NI 36.0m - CFO 143.4m) / TA 526.1m) |
| Beneish M-Score: -2.49 (Cap -4..+1) = BBB |
What is the price of DR0 shares?
Over the past week, the price has changed by +13.97%, over one month by +50.11%, over three months by +47.82% and over the past year by +86.21%.
Is DR0 a buy, sell or hold?
What are the forecasts/targets for the DR0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 87 | 28.5% |
| Analysts Target Price | - | - |
DR0 Fundamental Data Overview February 20, 2026
P/E Trailing = 8.9907
P/S = 1.5325
P/B = 1.5385
Revenue TTM = 215.8m EUR
EBIT TTM = 52.3m EUR
EBITDA TTM = 129.1m EUR
Long Term Debt = 143.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 76.7m EUR (from shortTermDebt, last fiscal year)
Debt = 185.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 151.8m EUR (from netDebt column, last quarter)
Enterprise Value = 479.7m EUR (327.9m + Debt 185.8m - CCE 34.0m)
Interest Coverage Ratio = 3.44 (Ebit TTM 52.3m / Interest Expense TTM 15.2m)
EV/FCF = 21.26x (Enterprise Value 479.7m / FCF TTM 22.6m)
FCF Yield = 4.70% (FCF TTM 22.6m / Enterprise Value 479.7m)
FCF Margin = 10.46% (FCF TTM 22.6m / Revenue TTM 215.8m)
Net Margin = 16.67% (Net Income TTM 36.0m / Revenue TTM 215.8m)
Gross Margin = 40.07% ((Revenue TTM 215.8m - Cost of Revenue TTM 129.4m) / Revenue TTM)
Gross Margin QoQ = 35.48% (prev 38.55%)
Tobins Q-Ratio = 0.91 (Enterprise Value 479.7m / Total Assets 526.1m)
Interest Expense / Debt = 2.14% (Interest Expense 3.98m / Debt 185.8m)
Taxrate = 21.23% (1.92m / 9.05m)
NOPAT = 41.2m (EBIT 52.3m * (1 - 21.23%))
Current Ratio = 2.57 (Total Current Assets 69.8m / Total Current Liabilities 27.2m)
Debt / Equity = 0.91 (Debt 185.8m / totalStockholderEquity, last quarter 205.2m)
Debt / EBITDA = 1.18 (Net Debt 151.8m / EBITDA 129.1m)
Debt / FCF = 6.73 (Net Debt 151.8m / FCF TTM 22.6m)
Total Stockholder Equity = 217.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.97% (Net Income 36.0m / Total Assets 526.1m)
RoE = 16.55% (Net Income TTM 36.0m / Total Stockholder Equity 217.4m)
RoCE = 14.50% (EBIT 52.3m / Capital Employed (Equity 217.4m + L.T.Debt 143.0m))
RoIC = 10.49% (NOPAT 41.2m / Invested Capital 392.4m)
WACC = 4.62% (E(327.9m)/V(513.7m) * Re(6.29%) + D(185.8m)/V(513.7m) * Rd(2.14%) * (1-Tc(0.21)))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.56%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈22.6m ; Y1≈14.8m ; Y5≈6.76m
Fair Price DCF = 13.26 (EV 215.4m - Net Debt 151.8m = Equity 63.5m / Shares 4.79m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 98.79 | EPS CAGR: 594.5% | SUE: N/A | # QB: 0
Revenue Correlation: 64.57 | Revenue CAGR: 25.95% | SUE: 0.69 | # QB: 0
EPS next Year (2026-12-31): EPS=5.54 | Chg30d=+0.835 | Revisions Net=+0 | Growth EPS=+2.5% | Growth Revenue=-3.7%