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Deutsche Rohstoff AG
Previous close
€33.80
Day range
€34.30 - €34.30
Year range
€28.95 - €44.80
Market cap
171.90M EUR
Avg Volume
169.00
P/E ratio
3.34
Dividend yield
5.10%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 70.18M | 9.64% |
Operating expense | 36.86M | 26.12% |
Net income | 14.00M | -37.99% |
Net profit margin | 19.95 | -43.44% |
Earnings per share | — | — |
EBITDA | 42.77M | -6.76% |
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 | — | — |
Price to book | — | — |
Return on assets | 8.23% | — |
Return on capital | 13.57% | — |
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 | 56.00% |
About
Founded
2006
Headquarters
Website
Employees
51