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Deutsche Rohstoff AG
Previous close
€35.95
Day range
€35.55 - €35.85
Year range
€28.95 - €43.10
Market cap
175.27M EUR
Avg Volume
190.00
P/E ratio
3.64
Dividend yield
5.58%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 60.35M | 8.56% |
Operating expense | 28.92M | 20.81% |
Net income | 12.48M | -16.56% |
Net profit margin | 20.68 | -23.12% |
Earnings per share | — | — |
EBITDA | 42.41M | 4.95% |
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 | 0.76 | — |
Return on assets | 9.52% | — |
Return on capital | 12.59% | — |
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 | -5.68M | 73.05% |
About
Founded
2006
Headquarters
Website
Employees
51
