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Deutsche Rohstoff AG
XETRA:DR0

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Deutsche Rohstoff AG Logo
Deutsche Rohstoff AG
XETRA:DR0
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Price: 44.6 EUR -0.67%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

179.9m
+7%
Revenue
Growth Rates:
1 Year
+30%
3 Years
+324%
5 Years
+103%
7 Years
-
10 Years
-
83.8m
-3%
Operating Income
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
+209%
7 Years
-
10 Years
-
66.6m
+2%
Net Income
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
+449%
7 Years
-
10 Years
-

Earnings Waterfall
Deutsche Rohstoff AG

Revenue
179.9m EUR
Cost of Revenue
-44.6k EUR
Gross Profit
179.8m EUR
Operating Expenses
-96m EUR
Operating Income
83.8m EUR
Other Expenses
-17.2m EUR
Net Income
66.6m EUR

Income Statement
Deutsche Rohstoff AG

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Income Statement
Currency: EUR
Jun-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
32
N/A
27
-16%
54
+102%
88
+63%
109
+23%
108
-1%
79
-27%
52
-35%
41
-20%
43
+4%
43
+1%
42
-2%
39
-9%
40
+5%
51
+27%
60
+16%
73
+23%
83
+14%
107
+28%
138
+30%
165
+20%
180
+9%
168
-6%
180
+7%
Gross Profit
Cost of Revenue
2
(2)
(7)
(13)
1
(15)
(11)
(4)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Gross Profit
34
N/A
25
-25%
47
+85%
75
+60%
110
+47%
93
-15%
68
-27%
47
-31%
41
-13%
43
+4%
43
+1%
42
-2%
39
-9%
41
+5%
51
+27%
60
+16%
73
+23%
0
N/A
0
N/A
66
N/A
165
+150%
136
-18%
168
+24%
180
+7%
Operating Income
Operating Expenses
(22)
(20)
(29)
(48)
(84)
(50)
(37)
(25)
(36)
(40)
(52)
(49)
(51)
(34)
(27)
(33)
(59)
(45)
(51)
(66)
(91)
(79)
(82)
(96)
Selling, General & Administrative
(3)
(2)
(3)
(3)
(7)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
Depreciation & Amortization
(15)
(14)
(35)
(55)
(58)
(57)
(30)
(14)
(16)
(17)
(33)
(33)
(31)
(30)
(24)
(27)
(30)
(32)
(35)
(38)
(42)
(46)
(45)
(55)
Other Operating Expenses
(5)
(3)
8
10
(19)
11
(3)
(6)
(15)
(18)
(15)
(12)
(15)
(0)
2
(1)
(23)
(10)
(13)
(22)
(42)
(27)
(31)
(33)
Operating Income
11
N/A
6
-51%
18
+223%
27
+53%
26
-5%
43
+67%
31
-28%
23
-27%
5
-78%
3
-34%
(8)
N/A
(6)
+23%
(12)
-85%
7
N/A
24
+264%
26
+10%
15
-44%
38
+160%
55
+45%
73
+31%
75
+3%
101
+35%
86
-14%
84
-3%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(4)
(7)
(15)
(14)
(14)
(13)
(7)
(9)
(15)
(17)
(16)
(15)
(8)
(5)
(7)
(9)
(10)
(4)
(2)
(11)
(9)
(9)
Non-Reccuring Items
0
0
0
0
15
0
0
0
2
0
0
0
6
0
0
0
19
0
0
0
13
0
0
0
Total Other Income
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
7
N/A
0
-97%
14
+6 865%
20
+46%
26
+30%
29
+10%
17
-40%
10
-44%
0
-97%
(5)
N/A
(23)
-337%
(23)
0%
(23)
+3%
(8)
+65%
16
N/A
21
+33%
27
+28%
30
+9%
45
+53%
68
+50%
86
+26%
90
+4%
77
-14%
74
-4%
Net Income
Tax Provision
(2)
1
(4)
(5)
(9)
(8)
(6)
(5)
(0)
2
7
7
6
3
(1)
(2)
(1)
(2)
(6)
(11)
(20)
(22)
(20)
(17)
Income from Continuing Operations
5
1
10
15
18
21
11
5
0
(3)
(17)
(17)
(16)
(5)
15
20
26
27
39
58
66
68
57
57
Income to Minority Interest
0
(0)
(2)
(3)
(4)
(4)
(3)
(1)
0
0
1
1
1
0
(1)
(1)
2
3
(0)
(2)
5
5
8
10
Net Income (Common)
3
N/A
(2)
N/A
8
N/A
12
+50%
14
+14%
17
+23%
9
-48%
4
-56%
0
-92%
(3)
N/A
(16)
-477%
(16)
+1%
(16)
+2%
(5)
+66%
14
N/A
19
+33%
28
+47%
31
+9%
39
+28%
55
+41%
72
+30%
73
+2%
65
-11%
67
+2%
EPS (Diluted)
0.51
N/A
-0.35
N/A
1.6
N/A
2.4
+50%
2.74
+14%
3.44
+26%
1.77
-49%
0.77
-56%
0.06
-92%
-0.56
N/A
-3.23
-477%
-3.21
+1%
-3.13
+2%
-1.06
+66%
2.89
N/A
3.83
+33%
5.64
+47%
6.17
+9%
7.83
+27%
11.05
+41%
14.31
+30%
14.56
+2%
13.02
-11%
13.31
+2%

See Also

Summary
DR0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DR0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DR0 stock valuation using valuation multiples.
Wall Street Estimates
DR0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DR0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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