Deutsche Rohstoff AG

DR0 · XETRA · Energy / Oil & Gas E&P

76.50EUR+0.30 (+0.39%)

Price History

Full chart

Market Stats

Previous Close76.20

Open76.00

Day Range75.50 – 77.50

52-Week Range42.40 – 114.56

Volume9.80K

Market Cap397.09M

P/E (TTM)2.68

Forward P/E5.18

EPS30.94

Dividend Yield2.71%

Beta0.13

50-Day Avg86.63

200-Day Avg81.39

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

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Jan-Philipp Weitz
Employees60
HeadquartersQ7, 24, Mannheim, Germany, 68161, Germany
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	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	2025-12-31
Total Revenue	58.00K	33.05K	8.90K	40.33K	15.20M	3.10M	17.76M	22.87M	1.90M	9.17M	53.75M	109.05M	41.20M	38.68M	73.32M	165.44M	196.65M	236.35M	195.10M
Growth (%)	-	-43.01%	-73.08%	+353.18%	+37597.56%	-79.64%	+473.81%	+28.76%	-91.71%	+383.40%	+486.09%	+102.90%	-62.22%	-6.12%	+89.54%	+125.64%	+18.87%	+20.19%	-17.45%
Cost of Revenue	79.00K	152.04K	22.37K	21.05K	7.86M	-2.11M	9.48M	28.11M	653.29K	5.14M	35.53M	75.84M	27.53M	43.07M	48.43M	72.28M	97.65M	144.62M	119.48M
Gross Profit	-21.00K	-118.98K	-13.47K	19.28K	7.35M	5.21M	8.28M	-5.24M	1.24M	4.03M	18.21M	33.21M	13.67M	-4.38M	24.89M	93.15M	99.00M	91.73M	75.65M
Gross Margin	-36.21%	-359.99%	-151.34%	47.80%	48.32%	168.31%	46.62%	-22.89%	65.56%	43.91%	33.89%	30.46%	33.19%	-11.33%	33.95%	56.31%	50.34%	38.81%	38.77%
Operating Expense	780.00K	1.79M	259.00K	-894.66K	-414.78K	12.08M	20.37M	34.09M	-895.73K	10.49M	41.61M	73.32M	24.21M	11.78M	-7.70M	13.81M	16.20M	8.87M	14.93M
Operating Income	-801.00K	-1.91M	-272.47K	913.94K	7.76M	-6.87M	-12.09M	-39.32M	2.14M	-6.46M	-23.40M	-40.11M	-10.54M	-16.16M	32.60M	79.35M	82.80M	82.86M	60.72M
Operating Margin	-1381.03%	-5773.79%	-3061.72%	2266.21%	51.05%	-221.92%	-68.06%	-171.94%	112.78%	-70.49%	-43.54%	-36.78%	-25.57%	-41.78%	44.46%	47.96%	42.10%	35.06%	31.12%
EBITDA	-341.00K	-1.07B	-211.41K	-382.17K	11.15M	2.48M	1.05M	5.99M	5.18M	1.65M	36.37M	91.56M	23.99M	-17.49M	33.42M	134.61M	158.84M	168.54M	133.25M
EBITDA Margin	-587.93%	-3231271.94%	-2375.58%	-947.64%	73.33%	80.06%	5.93%	26.18%	273.15%	17.99%	67.67%	83.96%	58.23%	-45.22%	45.58%	81.37%	80.77%	71.31%	68.30%
Net Income	-492.00K	-1.60M	-272.55K	116.11K	10.82M	3.15M	-8.30M	25.17M	1.15M	102.20K	7.67M	13.87M	185.80K	-16.10M	24.79M	60.77M	65.18M	50.22M	28.90M
Net Income Margin	-848.28%	-4845.33%	-3062.60%	287.92%	71.15%	101.61%	-46.75%	110.06%	60.88%	1.11%	14.28%	12.72%	0.45%	-41.62%	33.82%	36.73%	33.14%	21.25%	14.81%
Interest Expense	0	22.00M	78.68	147.42K	263.39K	280.84K	2.72M	4.99M	4.21M	4.13M	5.17M	7.06M	7.42M	7.10M	6.28M	6.88M	8.23M	13.94M	15.47M
Interest Expense % of Total Revenue	0.00%	66561.78%	0.88%	365.53%	1.73%	9.07%	15.32%	21.81%	221.96%	45.07%	9.62%	6.48%	18.01%	18.36%	8.56%	4.16%	4.18%	5.90%	7.93%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	2025-12-31
Total Assets	2.35M	4.70M	7.24M	20.22M	40.17M	63.45M	131.53M	134.70M	128.05M	164.63M	213.57M	224.84M	278.92M	206.72M	264.99M	350.33M	493.77M	552.46M	578.13M
Total Liabilities	154.00K	71.35K	150.60K	4.47M	9.07M	14.51M	92.64M	72.21M	66.21M	98.51M	156.70M	151.01M	207.42M	161.13M	184.92M	217.96M	306.28M	315.00M	357.75M
Total Equity	2.20M	4.63M	7.09M	15.75M	29.10M	44.09M	29.17M	60.16M	59.27M	56.42M	49.44M	65.75M	64.32M	39.42M	72.72M	128.96M	180.37M	231.18M	211.26M
Cash	887.00K	2.97M	2.92M	3.10M	9.00M	9.98M	39.82M	74.09M	48.44M	24.63M	28.37M	45.65M	61.28M	8.21M	12.70M	47.48M	75.81M	16.80M	51.00M
Total Debt	-	60.36	18.46	31.75	4.50M	4.63M	71.49M	63.52M	80.55M	75.24M	106.58M	93.38M	139.11M	131.27M	117.39M	109.89M	161.32M	176.73M	215.58M
Net Debt	-887.00K	-2.97M	-2.92M	-3.10M	-4.50M	-5.35M	31.67M	-10.57M	9.52M	75.24M	78.21M	47.74M	77.83M	120.17M	104.69M	62.41M	85.52M	159.93M	164.59M

Cash Flow

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	2025-12-31
Operating Cash Flow	-4.90M	6.83M	-3.16M	-1.77M	-18.98M	1.19M	2.91M	37.85M	68.67M	34.93M	13.99M	51.82M	142.73M	139.26M	143.64M	121.98M
Investing Cash Flow	-5.56M	-8.74M	-13.33M	-37.28M	89.59M	-15.10M	-38.79M	-51.62M	-28.27M	-55.23M	-48.73M	-29.35M	-72.16M	-149.37M	-181.63M	-112.94M
Financing Cash Flow	11.35M	6.29M	17.47M	68.88M	-47.47M	-14.07M	11.52M	24.73M	-28.63M	35.29M	-17.69M	-19.71M	-34.73M	39.56M	-21.45M	32.27M
Capital Expenditure	4.44M	12.42M	24.31M	26.12M	37.93M	10.05M	66.10M	51.78M	66.21M	49.72M	36.84M	52.83M	88.95M	198.74M	185.29M	99.96M
Free Cash Flow	-9.34M	-5.58M	-27.47M	-27.89M	-56.91M	-8.86M	-63.18M	-13.93M	2.47M	-14.79M	-22.85M	-1.01M	53.78M	-59.48M	-41.65M	22.02M
Dividends Paid	-	-	-	532.22K	38.93M	3.10M	2.71M	2.96M	3.21M	3.16M	495.39K	327.85K	2.67M	6.50M	8.73M	9.69M
FCF to OCF	190.58%	-81.70%	868.75%	1577.25%	299.88%	-741.94%	-2168.24%	-36.80%	3.59%	-42.33%	-163.33%	-1.94%	37.68%	-42.71%	-28.99%	18.05%
Dividend Paid to FCF	-	-	-	-1.91%	-68.41%	-35.01%	-4.30%	-21.26%	130.09%	-21.35%	-2.17%	-32.59%	4.96%	-10.94%	-20.97%	43.99%

Earnings

Report Date	Apr 25, 2022	Aug 11, 2022	May 13, 2024	May 13, 2025	Dec 31, 2025	Apr 21, 2026
EPS Estimate	-	-	-	-	1.44	1.44
EPS Actual	2.40	3.56	4.51	10.26	1.44	1.44
Surprise	-	-	-	-	0.00%	0.00%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours

Key Statistics & Ratios

Market Cap397.09M

Enterprise Value522.67M

Trailing P/E2.68

Forward P/E5.18

PEG Ratio0.00

Price / Sales1.96

Price / Book1.21

EPS30.94

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 Outstanding4.79M

Shares Float4.26M

Beta0.13

Dividend Yield2.71%

Dividend Rate2.25

Payout Ratio78.13%

Dividends

20261×

2.25Jun 24, 2026

20251×

2.00Jun 18, 2025

20241×

1.75Jun 19, 2024

20231×

1.30Jun 30, 2023

20221×

0.60Jun 29, 2022

20201×

0.10Jul 16, 2020

20191×

0.70Jul 5, 2019

20181×

0.65Jul 11, 2018

20171×

0.60Jul 10, 2017

20161×

0.55Jul 6, 2016

20151×

0.50Jul 22, 2015

20131×

0.10Jul 24, 2013

Stock Splits

Feb 16, 20122079:2066