HomeDR0 • FRA
add
Deutsche Rohstoff AG
Previous close
€36.90
Day range
€36.80 - €38.95
Year range
€28.95 - €42.20
Market cap
192.50M EUR
Avg Volume
278.00
P/E ratio
3.95
Dividend yield
5.13%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 59.05M | 6.22% |
Operating expense | 27.42M | 14.80% |
Net income | 12.48M | -16.56% |
Net profit margin | 21.13 | -21.45% |
Earnings per share | — | — |
EBITDA | 43.43M | 7.32% |
Effective tax rate | 21.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.95M | -58.95% |
Total assets | 523.66M | 3.60% |
Total liabilities | 284.33M | -4.30% |
Total equity | 239.33M | — |
Shares outstanding | 4.90M | — |
Price to book | 0.78 | — |
Return on assets | 9.62% | — |
Return on capital | 12.72% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.48M | -16.56% |
Cash from operations | 44.68M | 23.20% |
Cash from investing | -22.62M | 47.37% |
Cash from financing | -18.97M | -71.38% |
Net change in cash | 1.76M | 110.45% |
Free cash flow | 17.17M | 181.60% |
About
Founded
2006
Headquarters
Website
Employees
51
