Deutsche Rohstoff AG

0W2J · LSE

76.50EUR+1.00 (+1.32%)

Price History

Full chart

Market Stats

Previous Close75.50

Open76.00

Day Range76.00 – 77.20

52-Week Range42.50 – 114.36

Volume865

Market Cap459.77M

P/E (TTM)0.16

Forward P/E0.00

EPS5.01

Dividend Yield2.89%

Beta0.13

50-Day Avg32.48

200-Day Avg30.08

About

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.

Company Details

CEOMr. Jan-Philipp Weitz
Employees60
HeadquartersQ7, 24, Mannheim, Germany, 68161, UK
Websitehttps://www.rohstoff.de

Leadership

Mr. Jan-Philipp WeitzCEO & Chairman of Management Board · b. 1986
Mr. Henning DoeringCFO & Member of Management Board · b. 1978
Ms. Anja EhserVice President of Geology

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Revenue	9.17M	53.75M	109.05M	41.20M	38.68M	-
Growth (%)	-	+486.09%	+102.90%	-62.22%	-6.12%	-
Cost of Revenue	-1.73M	-2.44M	-1.22M	-110.91K	-21.11K	-
Gross Profit	10.90M	56.19M	110.27M	41.31M	38.70M	-
Gross Margin	118.87%	104.55%	101.12%	100.27%	100.05%	-
Operating Expense	11.44M	50.05M	70.37M	34.89M	46.23M	-
Operating Income	-540.69K	6.14M	39.90M	6.43M	-7.52M	-
Operating Margin	-5.90%	11.42%	36.58%	15.60%	-19.45%	-
Net Income	102.20K	5.55M	13.87M	308.08K	-15.51M	-
Net Income Margin	1.11%	10.32%	12.72%	0.75%	-40.09%	-
Interest Expense	0	0	0	0	0	0
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	193.47M	213.57M	224.84M	278.92M	206.72M	-	-
Total Liabilities	137.05M	164.13M	159.09M	214.61M	167.30M	-	-
Total Equity	56.42M	49.44M	65.75M	64.32M	39.42M	-	-
Cash	24.63M	28.37M	45.65M	61.28M	8.21M	-	-
Total Debt	75.24M	82.34M	77.30M	131.08M	114.42M	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	2.88M	37.85M	68.67M	13.94M	13.99M	51.82M	-	-	-
Investing Cash Flow	-38.79M	-51.62M	-28.27M	-34.24M	-48.73M	-29.35M	-	-	-
Financing Cash Flow	11.52M	24.73M	-28.63M	35.29M	-17.69M	-19.71M	-	-	-
Capital Expenditure	66.10M	49.73M	63.75M	22.51M	30.73M	41.88M	0	0	0
Dividends Paid	2.71M	2.96M	6.21M	3.16M	495.39K	327.85K	-	-	-

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Mar 5, 2024	Dec 31, 2024	Dec 31, 2025
EPS Estimate	-	-	-	-	-
EPS Actual	2.40	3.56	4.51	10.26	1.44
Surprise	-	-	-	-	-
Timing	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap459.77M

Enterprise Value505.22M

Trailing P/E0.16

Forward P/E0.00

Price / Sales2.36

Price / Book0.00

EPS5.01

Book Value72.07

Revenue (TTM)202.84M

Gross Profit (TTM)156.10M

EBITDA251.36M

Profit Margin72.98%

Operating Margin216.01%

Return on Equity53.78%

Return on Assets17.09%

Shares Outstanding4.94M

Shares Float4.26M

Beta0.13

Dividend Yield2.89%

Dividend Rate0.00

Payout Ratio1.56%

Dividends

20261×

2.25Jun 24, 2026

20251×

2.00Jun 18, 2025

20241×

1.75Jun 19, 2024

20231×

1.30Jun 30, 2023

20221×

0.18Jun 29, 2022

20201×

0.10Jul 16, 2020

20191×

0.50Jul 5, 2019

20181×

0.65Jul 11, 2018