Deutsche Rohstoff AG

As of June 30, 2026, Deutsche Rohstoff AG carries a market capitalization of 382.72M, placing it among publicly traded companies globally. Its enterprise value stands at 504.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deutsche Rohstoff AG's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Deutsche Rohstoff AG has 4.79M shares outstanding.

As of June 30, 2026, Deutsche Rohstoff AG trades at a trailing price-to-earnings ratio of 2.59. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Deutsche Rohstoff AG trades at an EV/EBITDA multiple of 2.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 504.69M versus a market cap of 382.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deutsche Rohstoff AG maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.41, indicating elevated leverage, while an interest coverage ratio of 12.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deutsche Rohstoff AG posted a return on equity (ROE) of 54.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.30M in revenue per employee across its workforce of 61.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.58 indicates how many times Deutsche Rohstoff AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Deutsche Rohstoff AG recorded 7.58M in income tax expense. That works out to an effective tax rate of 4.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 158.30M, leaving 148.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Deutsche Rohstoff AG's stock has gained approximately 76.18% over the past 52 weeks. The 50-day moving average sits at 87.14, while the 200-day moving average is 83.06.

Over the twelve months ended June 30, 2026, Deutsche Rohstoff AG generated 202.84M in revenue and converted that into 148.03M in net income, yielding earnings per share of 31.38. EBITDA reached 208.82M, while operating income came in at 46.17M.

As of June 30, 2026, Deutsche Rohstoff AG holds 133.22M in cash and equivalents against 244.43M in total debt, resulting in a net debt position of 146.95M. Total book value stands at 341.41M, with working capital of 134.87M providing operational flexibility.

Deutsche Rohstoff AG produced 110.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -195.41M in capital expenditures, free cash flow totaled -84.84M - equivalent to -17.67 per share.

Over the twelve months ended June 30, 2026, Deutsche Rohstoff AG posted a gross margin of 32.34, reflecting its pricing power and cost economics. The operating margin of 22.76 and net profit margin of 72.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Deutsche Rohstoff AG paid dividends of -0.01 per share. The dividend payout ratio of -0.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.33, meaning Deutsche Rohstoff AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Deutsche Rohstoff AG's most recent stock split took place on February 16, 2012.

As of June 30, 2026, Deutsche Rohstoff AG has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.