お知らせ • May 13
Deutsche Rohstoff AG, Annual General Meeting, Jun 23, 2026 Deutsche Rohstoff AG, Annual General Meeting, Jun 23, 2026, at 10:00 W. Europe Standard Time. New Risk • May 12
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 64% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 64% per year for the foreseeable future. Minor Risks High level of debt (66% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin). Declared Dividend • May 02
Dividend increased to €2.25 Dividend of €2.25 is 13% higher than last year. Ex-date: 24th June 2026 Payment date: 26th June 2026 Dividend yield will be 2.2%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (37% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 25
Full year 2025 earnings released Full year 2025 results: Revenue: €203.0m (down 14% from FY 2024). Net income: €28.9m (down 43% from FY 2024). Profit margin: 14% (down from 21% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings. New Risk • Apr 23
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 61% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Minor Risks High level of debt (67% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (17% net profit margin). お知らせ • Mar 14
Deutsche Rohstoff AG Announces Acceleration of the 2026 Drilling Program Deutsche Rohstoff AG was active in Wyoming with two drilling rigs through its US subsidiary 1876 Resources. While one drilling rig has been drilling four wells in the eastern part of the area since the end of February and will finish drilling at the end of March, a second drilling rig will initially drill three wells in the western area next week. Two of these will be in the Niobrara Formation and one in the Mowry Formation. A further three wells are already firmly planned, meaning that around middle of the year, ten gross wells with a net share of around 75% will be able to start production. If oil prices remain well above last year’s price level of around USD 65, 1876 Resources could drill well over 20 wells this year. Both drilling rigs could be kept active until the Fourth Quarter or beyond. The Group’s hedge book was significantly less extensive at the end of February than in previous years, meaning that with ten wells developed by 1876, the Group’s hedging ratio for 2026 is currently below 30%. If more than 20 wells are drilled, the hedging ratio would be around 20%. This means that the majority of production can currently be sold or hedged at higher prices. An expansion of hedging is being reviewed on an ongoing basis. Salt Creek Oil & Gas’ non-operating joint venture continues to develop positively, and production from the nine Niobrara wells, in which Salt Creek will invest approximately USD 40 million, is scheduled to commence in the middle of the year. Further details of the drilling program and a possible adjustment to the guidance for 2026 will depend on developments after the first ten wells and will be communicated as soon as a decision can be made on the ultimate nature and scope of the development program. お知らせ • Mar 12
Deutsche Rohstoff AG to Report Fiscal Year 2025 Results on Apr 23, 2026 Deutsche Rohstoff AG announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Apr 23, 2026 Valuation Update With 7 Day Price Move • Mar 05
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €80.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Oil and Gas industry in Europe. Total returns to shareholders of 240% over the past three years. Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €66.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Oil and Gas industry in Europe. Total returns to shareholders of 188% over the past three years. New Risk • Feb 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks High level of debt (67% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin). Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €52.30, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Oil and Gas industry in Europe. Total returns to shareholders of 123% over the past three years. Reported Earnings • Nov 17
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: €51.7m (down 13% from 3Q 2024). Net income: €6.48m (down 43% from 3Q 2024). Profit margin: 13% (down from 19% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 7.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 1.5%. New Risk • Aug 21
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 10% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risks High level of debt (67% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (18% net profit margin). Reported Earnings • Aug 21
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: €44.9m (down 21% from 2Q 2024). Net income: €3.01m (down 69% from 2Q 2024). Profit margin: 6.7% (down from 17% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 7.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth. お知らせ • Aug 19
Deutsche Rohstoff AG to Report First Half, 2025 Results on Aug 19, 2025 Deutsche Rohstoff AG announced that they will report first half, 2025 results on Aug 19, 2025 Upcoming Dividend • Jun 12
Upcoming dividend of €2.00 per share Eligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (6.5%). お知らせ • May 08
Deutsche Rohstoff AG, Annual General Meeting, Jun 17, 2025 Deutsche Rohstoff AG, Annual General Meeting, Jun 17, 2025, at 10:00 W. Europe Standard Time. お知らせ • Mar 07
Deutsche Rohstoff AG to Report Fiscal Year 2024 Results on Apr 24, 2025 Deutsche Rohstoff AG announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 24, 2025