Company Valuation: Deutsche Rohstoff AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100.6 129.6 162.4 158.7 234.8 395.6 - -
Change - 28.9% 25.26% -2.24% 47.92% 68.49% - -
Enterprise Value (EV) 1 207.2 185.3 241.5 315.7 381.1 515.3 449.3 349.6
Change - -10.54% 30.31% 30.74% 20.69% 35.24% -12.81% -22.2%
P/E - - 2.49x 3.13x 8.13x 1.73x 5.03x 6.51x
PBR 1.38x 1.01x 0.9x 0.7x 1.11x 0.94x 0.82x 0.71x
PEG - - - -0.1x -0.2x 0x -0.1x -0.3x
Capitalization / Revenue 1.37x 0.78x 0.83x 0.67x 1.2x 1.23x 1.18x 1.38x
EV / Revenue 2.83x 1.12x 1.23x 1.34x 1.95x 1.6x 1.35x 1.22x
EV / EBITDA 3.13x 1.33x 1.53x 1.88x 2.89x 1.3x 1.86x 1.82x
EV / EBIT 6.35x 2.03x 2.57x 3.98x 6.83x 1.86x 3.69x 4.16x
EV / FCF 20.8x 3.1x -7.64x -7.58x 12.7x 19.8x 3.74x 4.02x
FCF Yield 4.8% 32.3% -13.1% -13.2% 7.88% 5.05% 26.7% 24.9%
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% 5.39% 3.29% 2.99%
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 83.50 83.50 83.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
1.73x1.6x1.3x5.39% 445M
12.92x2.67x5.62x2.3% 176B
12.61x3.45x6.54x3.26% 111B
8.83x2.8x4.74x2.62% 82.88B
17.58x3.99x10.59x5.5% 67.88B
6.9x2.55x3.99x1.67% 62.36B
8.28x1.44x4.55x1.87% 60.85B
16.1x2.09x10.33x4.62% 58.82B
9.38x2.58x5.03x2.19% 58.33B
10.82x3.49x4.84x2.14% 57.11B
Average 10.52x 2.67x 5.75x 3.16% 73.56B
Weighted average by Cap. 11.75x 2.82x 6.16x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Deutsche Rohstoff AG

Historical PBR trend

Valuation ratios - PBR - Deutsche Rohstoff AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Deutsche Rohstoff AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Deutsche Rohstoff AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Deutsche Rohstoff AG
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