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Deutsche Rohstoff AG
Previous close
€39.65
Day range
€39.40 - €39.40
Year range
€28.95 - €43.20
Market cap
194.35M EUR
Avg Volume
264.00
P/E ratio
4.62
Dividend yield
5.08%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 43.24M | -23.58% |
Operating expense | 24.19M | -23.25% |
Net income | 3.01M | -69.27% |
Net profit margin | 6.97 | -59.76% |
Earnings per share | — | — |
EBITDA | 28.93M | -29.10% |
Effective tax rate | 34.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.81M | 10.06% |
Total assets | 518.58M | 1.31% |
Total liabilities | 310.24M | 3.64% |
Total equity | 208.35M | — |
Shares outstanding | 4.84M | — |
Price to book | 0.96 | — |
Return on assets | 5.14% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.01M | -69.27% |
Cash from operations | 44.76M | -7.92% |
Cash from investing | -42.29M | 40.26% |
Cash from financing | 8.60M | 218.36% |
Net change in cash | 9.64M | 133.08% |
Free cash flow | -5.13M | 87.45% |
About
Founded
2006
Headquarters
Website
Employees
51
