Company Valuation: Deutsche Rohstoff AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100.6 129.6 162.4 158.7 234.8 430.2 - -
Change - 28.9% 25.26% -2.24% 47.92% 83.22% - -
Enterprise Value (EV) 1 207.2 185.3 241.5 315.7 381.1 549.9 483.9 384.2
Change - -10.54% 30.31% 30.74% 20.69% 44.31% -12% -20.61%
P/E - - 2.49x 3.13x 8.13x 1.88x 5.47x 7.08x
PBR 1.38x 1.01x 0.9x 0.7x 1.11x 1.03x 0.89x 0.77x
PEG - - - -0.1x -0.2x 0x -0.1x -0.3x
Capitalization / Revenue 1.37x 0.78x 0.83x 0.67x 1.2x 1.33x 1.29x 1.5x
EV / Revenue 2.83x 1.12x 1.23x 1.34x 1.95x 1.7x 1.45x 1.34x
EV / EBITDA 3.13x 1.33x 1.53x 1.88x 2.89x 1.39x 2.01x 2x
EV / EBIT 6.35x 2.03x 2.57x 3.98x 6.83x 1.98x 3.97x 4.57x
EV / FCF 20.8x 3.1x -7.64x -7.58x 12.7x 21.2x 4.03x 4.42x
FCF Yield 4.8% 32.3% -13.1% -13.2% 7.88% 4.73% 24.8% 22.6%
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% 4.96% 3.03% 2.75%
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 90.80 90.80 90.80
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.($)
12.43x2.43x5.38x2.58% 158B
12.43x3.31x6.34x3.59% 102B
8.43x2.59x4.5x2.86% 75.65B
9.88x1.47x4.78x1.91% 60.06B
7.25x2.48x3.94x1.74% 58.82B
9.19x2.56x5.04x2.29% 55.9B
11.37x3.44x4.94x2.27% 53.88B
12.38x3.38x5.14x5.91% 43.81B
12.12x3.92x5.74x1.32% 31.28B
Average 10.61x 2.84x 5.09x 2.72% 71.1B
Weighted average by Cap. 10.85x 2.74x 5.17x 2.75%

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

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