HomeDR0 • ETR
add
Deutsche Rohstoff AG
Previous close
€34.80
Day range
€33.70 - €35.00
Year range
€28.40 - €45.00
Market cap
171.86M EUR
Avg Volume
9.09K
P/E ratio
3.36
Dividend yield
5.81%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.82M | -0.30% |
Operating expense | 34.72M | 18.81% |
Net income | 14.00M | -37.99% |
Net profit margin | 21.94 | -37.79% |
Earnings per share | — | — |
EBITDA | 39.84M | -13.14% |
Effective tax rate | 20.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.71M | -76.02% |
Total assets | 552.46M | 11.89% |
Total liabilities | 315.00M | 2.85% |
Total equity | 237.46M | — |
Shares outstanding | 4.90M | — |
Price to book | 0.74 | — |
Return on assets | 8.23% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.00M | -37.99% |
Cash from operations | 24.57M | -43.20% |
Cash from investing | -26.90M | -10.30% |
Cash from financing | -11.72M | -1.21% |
Net change in cash | -13.50M | -322.72% |
Free cash flow | -8.66M | 48.58% |
About
Founded
2006
Headquarters
Website
Employees
51
