DR0D Stock Overview

Engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. More details

DR0D fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (2.1x) is below the UK market (14.6x)

Earnings grew by 146.3% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Deutsche Rohstoff AG Competitors

Caspian Sunrise

AIM:CASP

UK£68.8m

EnQuest

LSE:ENQ

UK£227.7m

Tullow Oil

LSE:TLW

UK£261.9m

Enwell Energy

AIM:ENW

UK£68.9m

Price History & Performance

Summary of share price highs, lows and changes for Deutsche Rohstoff
Historical stock prices
Current Share Price	€28.10
52 Week High	€32.50
52 Week Low	€23.50
Beta	1.56
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	15.64%
Change since IPO	20.09%

Recent updates

Shareholder Returns

	DR0D	GB Oil and Gas	GB Market
7D	0%	4.5%	1.9%
1Y	n/a	4.8%	13.2%

Return vs Industry: Insufficient data to determine how DR0D performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how DR0D performed against the UK Market.

Price Volatility

Is DR0D's price volatile compared to industry and market?
DR0D volatility
DR0D Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: DR0D has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DR0D's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	28	Jan-Philipp Weitz	www.rohstoff.de

Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, Canada, and South Korea. It also explores and develops mining projects, including metals, such as gold, copper, lithium, tungsten, and tin. The company was founded in 2006 and is based in Mannheim, Germany.

Deutsche Rohstoff AG Fundamentals Summary

How do Deutsche Rohstoff's earnings and revenue compare to its market cap?
DR0D fundamental statistics
Market cap	€134.08m
Earnings (TTM)	€63.19m
Revenue (TTM)	€178.14m

2.1x

P/E Ratio

0.8x

P/S Ratio

Is DR0D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DR0D income statement (TTM)
Revenue	€178.14m
Cost of Revenue	€34.14m
Gross Profit	€144.00m
Other Expenses	€80.81m
Earnings	€63.19m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	12.63
Gross Margin	80.84%
Net Profit Margin	35.48%
Debt/Equity Ratio	72.5%

How did DR0D perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

11%

Payout Ratio

Does DR0D pay a reliable dividends?

See DR0D dividend history and benchmarks

When do you need to buy DR0D by to receive an upcoming dividend?
Deutsche Rohstoff dividend dates
Ex Dividend Date	Jun 30 2023
Dividend Pay Date	Jul 04 2023
Days until Ex dividend	594 days
Days until Dividend pay date	590 days

Does DR0D pay a reliable dividends?

See DR0D dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/05/30 08:29
End of Day Share Price	2023/03/02 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Deutsche Rohstoff AG is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Magness	Edison Investment Research
Simon Scholes	First Berlin Equity Research GmbH
Lea De Cabezon	Kepler Cheuvreux