1. Germany Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
Deutsche Rohstoff AG

Deutsche Rohstoff AG

81.50
EUR
-1.20
(-1.45%)
31.38EPS
2.63P/E
388.47MMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.33
4.5
0.37
1.85
10.86
22.03
8.29
7.78
14.75
33.08
39.28
48.1
40.75
42.24
Basic EPS, GAAP
-1.56
4.96
0.23
0.02
1.12
2.8
0.06
-3.12
4.99
12.15
13.02
10.26
6.03
30.82
Free Cash Flow per Basic Share
-5.22
-11.2
-1.74
-12.76
-2.81
0.5
-2.98
-4.6
-0.2
10.75
-11.88
-8.51
4.08
-17.67
Dividend per Share
0.1
7.66
0.61
0.55
0.6
0.65
0.64
0.1
- -
0.53
1.3
1.78
2.02
-0.01
Book Value per Share
5.46
11.84
11.67
11.4
9.99
13.28
12.94
7.93
14.63
25.78
36.04
47.22
51.27
71.27
Tangible Book Value per Share
4.61
9.43
8.22
3.19
3.15
9.86
8.49
3.53
8.63
18.99
31.33
42.1
44.87
61.37
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
18
23
2
9
54
109
41
39
73
165
197
235
195
203
Operating Margin (%)
-33.45
-76
-261.06
-52.5
19.41
24.08
20.35
-16.67
45.31
48.9
41.35
34.39
31.12
22.76
Depreciation Expense
7
25
2
7
30
60
16
38
33
40
63
88
76
- -
Net Income, GAAP
-8
25
1
- -
6
14
- -
-16
25
61
65
50
29
148
Effective Tax Rate (%)
- -
36.2
- -
- -
- -
32.19
29.1
- -
2.58
22.98
21.29
20.84
23.84
4.79
Profit Margin (%)
-46.75
110.06
60.88
1.11
10.32
12.72
0.75
-40.09
33.82
36.73
33.14
21.33
14.8
72.98
Working Capital
39
90
75
18
26
52
52
8
19
49
14
-52
33
135
LT Debt
71
64
58
75
107
93
139
112
116
110
100
100
193
244
Total Equity
39
62
62
66
57
74
72
46
80
132
187
237
255
352
Return on Invested Capital (%)
- -
46.59
- -
- -
- -
13.41
3
- -
15.87
28.53
24.64
16.12
10.36
33.22
Return on Capital (%)
- -
-0.42
- -
- -
- -
8.27
3.01
- -
15.8
27.58
23.86
15.41
8.6
32.86
Return on Common Equity (%)
-22.67
56.36
1.93
0.18
10.48
24.08
0.47
-29.9
44.22
60.26
42.14
24.4
12.11
54.59

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
- -
- -
LT Borrowings
193
229
244
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
237
470
388

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
101
184
195
Cash, Cash Equivalents & STI
69
149
133
Accounts Receivable, Net
26
27
44
Inventories
1
2
11
Total Current Liabilities
68
24
60
Payables & Accruals
- -
- -
- -
ST Debt
23
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.99%
43.3%
7.26%
Free Cash Flow
-615.61%
-1,185.74%
-146.88%
Net Income, GAAP
-1.72%
-34.6%
-42.5%
Sales/Revenue/Turnover
114.07%
47.33%
-17.12%
Total Cash Common Dividend
- -
- -
10.91%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
57
59
64
235
2025
59
43
48
45
195
2026
44
66
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.99
1.96
2.32
2.86
10.26
2025
2.55
0.61
1.32
1.44
6.03
2026
21.59
6.6
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
1.73
- -
- -
1.78
2025
- -
- -
- -
-0.01
2.02
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jan-Philipp Weitz
Full Time Employees
60
Sector
Energy minerals
Industry
Integrated oil
Address
Q7, 24 Mannheim BW Germany 68161
IPO Date
May 27, 2010
Website
rohstoff.de
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Business
Deutsche Rohstoff AG (DR0.DE) is a Germany-based holding company focused on the exploration, production, and investment in energy resources and strategic metals. Founded in 2006 and headquartered in Mannheim, the company operates primarily through subsidiaries in the United States, Australia, and Europe; its core business centers on crude oil and natural gas production in the USA, complemented by tungsten mining via subsidiary Almonty Industries, one of the world's largest tungsten producers, lithium exploration in Australia for high-purity battery-grade material, and opportunities in gold, base metals, and other battery metals. Key subsidiaries include Salt Creek Oil & Gas, Bright Rock Energy, 1876 Resources LLC, and Tin International AG, serving energy producers, industrial metal users, and battery manufacturers with output exceeding 14,700 barrels of oil equivalent per day in 2024, including over 800 million liters annually of liquids. In recent developments, subsidiaries Salt Creek and Bright Rock expanded U.S. operations through new acreage acquisitions and partnerships, notably Bright Rock's USD 11 million purchase agreements for Utica Shale positions in Ohio's Appalachian Basin targeting Utica and Point Pleasant formations, with closings ongoing into 2025; the group reported positive Q3 2025 performance with production around 13,600 barrels of oil equivalent per day at 65% oil content, 45% hedged at USD 68 per barrel, and issued 2025 earnings guidance alongside a dividend proposal.