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Deutsche Rohstoff AG
Previous close
€45.30
Day range
€45.20 - €45.20
Year range
€28.95 - €55.00
Market cap
223.00M EUR
Avg Volume
50.00
P/E ratio
5.98
Dividend yield
4.42%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 47.82M | -19.52% |
Operating expense | 23.15M | -11.60% |
Net income | 6.48M | -43.41% |
Net profit margin | 13.56 | -29.67% |
Earnings per share | — | — |
EBITDA | 31.89M | -21.71% |
Effective tax rate | 21.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.88M | 4.61% |
Total assets | 526.10M | 3.79% |
Total liabilities | 312.78M | 5.25% |
Total equity | 213.32M | — |
Shares outstanding | 4.79M | — |
Price to book | 1.06 | — |
Return on assets | 6.15% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.48M | -43.41% |
Cash from operations | 29.39M | -14.04% |
Cash from investing | -27.43M | 31.08% |
Cash from financing | -70.33K | -100.82% |
Net change in cash | 1.74M | -15.69% |
Free cash flow | -7.44M | -380.98% |
About
Founded
2006
Headquarters
Website
Employees
51
