XTRA:DR0

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Deutsche Rohstoff

Executive Summary

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil, and natural gas primarily in North America, Australia, and Europe.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Deutsche Rohstoff's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DR0 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.1%

DR0

6.5%

DE Oil and Gas

2.8%

DE Market


1 Year Return

-45.9%

DR0

38.2%

DE Oil and Gas

0.2%

DE Market

Return vs Industry: DR0 underperformed the German Oil and Gas industry which returned 38.2% over the past year.

Return vs Market: DR0 underperformed the German Market which returned 0.2% over the past year.


Shareholder returns

DR0IndustryMarket
7 Day3.1%6.5%2.8%
30 Day7.0%2.8%-1.6%
90 Day10.6%18.2%22.0%
1 Year-45.9%-45.9%40.3%38.2%2.3%0.2%
3 Year-45.5%-49.0%18.1%7.4%3.4%-5.0%
5 Year-38.9%-48.0%164.9%128.1%11.4%-3.4%

Price Volatility Vs. Market

How volatile is Deutsche Rohstoff's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Deutsche Rohstoff undervalued compared to its fair value and its price relative to the market?

147.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DR0 (€9.2) is trading above our estimate of fair value (€4.6)

Significantly Below Fair Value: DR0 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DR0 is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: DR0 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DR0's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DR0 is good value based on its PB Ratio (0.7x) compared to the DE Oil and Gas industry average (1.3x).


Next Steps

Future Growth

How is Deutsche Rohstoff forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

19.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if DR0's forecast earnings growth is above the savings rate (0.2%).

Earnings vs Market: Insufficient data to determine if DR0's earnings are forecast to grow faster than the German market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DR0's revenue (19.8% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: DR0's revenue (19.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DR0's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Deutsche Rohstoff performed over the past 5 years?

32.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DR0 is currently unprofitable.

Growing Profit Margin: DR0 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DR0 is unprofitable, but has reduced losses over the past 5 years at a rate of 32.7% per year.

Accelerating Growth: Unable to compare DR0's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DR0 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16.2%).


Return on Equity

High ROE: DR0 has a negative Return on Equity (-4.01%), as it is currently unprofitable.


Next Steps

Financial Health

How is Deutsche Rohstoff's financial position?


Financial Position Analysis

Short Term Liabilities: DR0's short term assets (€64.2M) exceed its short term liabilities (€36.7M).

Long Term Liabilities: DR0's short term assets (€64.2M) do not cover its long term liabilities (€157.2M).


Debt to Equity History and Analysis

Debt Level: DR0's debt to equity ratio (178%) is considered high.

Reducing Debt: DR0's debt to equity ratio has increased from 89.7% to 178% over the past 5 years.

Debt Coverage: DR0's debt is well covered by operating cash flow (26.2%).

Interest Coverage: DR0 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Deutsche Rohstoff current dividend yield, its reliability and sustainability?

1.09%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: DR0's dividend (1.09%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.26%).

High Dividend: DR0's dividend (1.09%) is low compared to the top 25% of dividend payers in the German market (3.83%).


Stability and Growth of Payments

Stable Dividend: DR0 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: DR0 has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (160.8%), DR0's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average board tenure


CEO

Thomas Gutschlag (56yo)

5.5yrs

Tenure

Dr. Thomas Gutschlag is a Director at Almonty Industries Inc. since September 15, 2015. Dr. Gutschlag Co-founded Deutsche Rohstoff AG in 2006 and has been its Chief Executive Officer since January 1, 2015  ...


Board Members

NamePositionTenureCompensationOwnership
Martin Billhardt
Chairman of Supervisory Board9yrs€7.50kno data
Wolfgang Seybold
Member of Supervisory Board9yrsno datano data
Horst Richter
Member of Advisory Boardno datano datano data
Hermann Wotruba
Member of Advisory Boardno datano datano data
Jürgen Hermann
Member of Advisory Boardno datano datano data
Peter Kukla
Member of Advisory Boardno datano datano data
Gregor Borg
Member of Supervisory Board10.08yrs€4.38kno data
Norbert Piret
Member of Advisory Boardno datano datano data

9.0yrs

Average Tenure

Experienced Board: DR0's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Deutsche Rohstoff AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Deutsche Rohstoff AG
  • Ticker: DR0
  • Exchange: XTRA
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: €45.576m
  • Shares outstanding: 4.95m
  • Website: https://rohstoff.de

Number of Employees


Location

  • Deutsche Rohstoff AG
  • Q7, 24
  • Mannheim
  • Baden-Württemberg
  • 68161
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DR0DB (Deutsche Boerse AG)YesRegistered SharesDEEURMay 2010
DR0XTRA (XETRA Trading Platform)YesRegistered SharesDEEURMay 2010
0W2JLSE (London Stock Exchange)YesRegistered SharesGBEURMay 2010
DR0DBATS-CHIXE (BATS 'Chi-X Europe')YesRegistered SharesGBEURMay 2010
DR0ETLX (Eurotlx)YesRegistered SharesITEURMay 2010

Biography

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil, and natural gas primarily in North America, Australia, and Europe. It also explores for and develops metal properties, including gold, copper, rare earth elements, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/06 20:54
End of Day Share Price2020/07/06 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.