Company Valuation: Deutsche Rohstoff AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100.6 129.6 162.4 158.7 234.8 414 - -
Change - 28.9% 25.26% -2.24% 47.92% 76.36% - -
Enterprise Value (EV) 1 207.2 185.3 241.5 315.7 381.1 533.8 467.8 368
Change - -10.54% 30.31% 30.74% 20.69% 40.09% -12.36% -21.32%
P/E - - 2.49x 3.13x 8.13x 1.81x 5.27x 6.81x
PBR 1.38x 1.01x 0.9x 0.7x 1.11x 0.99x 0.86x 0.74x
PEG - - - -0.1x -0.2x 0x -0.1x -0.3x
Capitalization / Revenue 1.37x 0.78x 0.83x 0.67x 1.2x 1.28x 1.24x 1.45x
EV / Revenue 2.83x 1.12x 1.23x 1.34x 1.95x 1.65x 1.4x 1.29x
EV / EBITDA 3.13x 1.33x 1.53x 1.88x 2.89x 1.35x 1.94x 1.92x
EV / EBIT 6.35x 2.03x 2.57x 3.98x 6.83x 1.92x 3.84x 4.38x
EV / FCF 20.8x 3.1x -7.64x -7.58x 12.7x 20.5x 3.9x 4.23x
FCF Yield 4.8% 32.3% -13.1% -13.2% 7.88% 4.87% 25.7% 23.6%
Dividend per Share 2 0.6 - 1.75 2 2.25 4.5 2.75 2.5
Rate of return 2.96% - 5.39% 6.23% 4.59% 5.15% 3.15% 2.86%
EPS 2 - - 13.02 10.26 6.03 48.24 16.59 12.83
Distribution rate - - 13.4% 19.5% 37.3% 9.33% 16.6% 19.5%
Net sales 1 73.32 165.4 196.7 235.4 195.1 322.8 334 286
EBITDA 1 66.1 139.1 158.3 167.6 132 395.7 241 192
EBIT 1 32.6 91.43 94 79.26 55.76 277.3 121.9 84
Net income 1 - - 65.18 50.22 28.88 228.9 78.85 60
Net Debt 1 106.6 55.7 79.14 157 146.3 119.8 53.76 -46
Reference price 2 20.30 26.00 32.45 32.10 49.00 87.40 87.40 87.40
Nbr of stocks (in thousands) 4,954 4,986 5,003 4,945 4,791 4,737 - -
Announcement Date 4/26/22 4/27/23 4/23/24 4/24/25 4/22/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.64x2.42x5.51x2.53% 161B
12.5x3.32x6.35x3.57% 104B
8.64x2.63x4.61x2.85% 76.16B
7.69x2.54x4.01x1.7% 60.02B
9.99x1.44x4.74x1.94% 59.76B
12.01x3.62x5.13x2.19% 55.79B
9.47x2.57x4.99x2.31% 55.26B
12.25x3.4x5.11x5.74% 43.62B
5.49x1.62x3.87x4.92% 35.48B
Average 10.08x 2.62x 4.93x 3.08% 72.37B
Weighted average by Cap. 10.71x 2.65x 5.14x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DR0 Stock
  4. DR0 Stock
  5. Valuation Deutsche Rohstoff AG