DR0.DE
Deutsche Rohstoff AG
XETRAEUREQUITY
Energy
DELAYED
Last price
92.00
▼ 1.40 (1.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
93.50
Prev close
93.40
Day high
94.20
Day low
92.00
Volume
7.12K
Market cap
$440.68M
P/E (TTM)
2.97
52W range
38.85 – 117.80
Day trading desk
Gap from prior close
+0.11%
Prior close 93.40
VWAP
92.37
-0.40% from price
Relative volume
0.62×
Normal
Session range
2.39%
92.00 – 94.20
Position in range
0%
Near session low
ATR (14D)
3.78
4.11% of price
Prior day high
100.00
PDH
Prior day low
92.30
PDL
Bid / ask spread
—
Quote not published
Session volume
11.38K
Avg 18.23K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.11%
+3.5%
1M
+4.78%
+1.1%
3M
-4.37%
-7.5%
6M
+34.50%
+23.4%
YTD
+87.76%
+75.5%
1Y
+132.62%
+112.6%
3Y
+245.86%
+171.7%
5Y
+464.51%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DR0.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
479.00K
Total on file
Fundamentals
Market cap$440.68M
Enterprise value$562.65M
Revenue (TTM)$333.83M
Gross profit$287.09M
EBITDA$243.33M
Net income$148.03M
EPS (TTM)$30.94
Free cash flow$-67.13M
Total cash$133.22M
Total debt$244.43M
Book value / share$44.11
Shares outstanding4.79M
Float4.31M
Short % of float—
Dividend yield2.45%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E2.97
Forward P/E5.65
PEG ratio—
Price / sales—
Price / book2.09
EV / revenue1.69
EV / EBITDA2.31
Gross margin86.00%
Operating margin68.61%
Profit margin44.34%
Return on equity53.78%
Return on assets16.78%
Debt / equity69.41
Current ratio3.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $195.13M | $235.43M | $196.65M | $165.44M | -17.1% |
| Operating revenue | $195.13M | $235.43M | $196.65M | $165.44M | -17.1% |
| Cost of revenue | $119.48M | $132.94M | $97.65M | $72.28M | -10.1% |
| Gross profit | $75.65M | $102.48M | $99.00M | $93.15M | -26.2% |
| Selling, general & admin | $6.39M | $8.08M | $7.30M | $5.87M | -20.9% |
| Total operating expense | $14.93M | $21.53M | $17.69M | $12.25M | -30.7% |
| Operating income | $60.72M | $80.95M | $81.31M | $80.90M | -25.0% |
| Net interest income | -$15.19M | -$12.18M | -$9.76M | -$6.88M | -24.8% |
| Pre-tax income | $41.38M | $66.57M | $85.74M | $85.94M | -37.8% |
| Tax provision | $9.86M | $13.87M | $18.25M | $19.75M | -28.9% |
| Net income | $28.88M | $50.22M | $65.18M | $60.77M | -42.5% |
| Net income to common | $28.88M | $50.22M | $65.18M | $60.77M | -42.5% |
| Basic EPS | 6.03 | 10.26 | 13.02 | 12.15 | -41.2% |
| Diluted EPS | 6.03 | 10.26 | 13.02 | 12.15 | -41.2% |
| EBIT | $56.85M | $80.50M | $95.46M | $92.82M | -29.4% |
| EBITDA | $133.25M | $168.54M | $158.84M | $132.61M | -20.9% |
| Basic shares | 4.79M | 4.89M | 5.01M | 5.00M | -2.2% |
| Diluted shares | 4.79M | 4.89M | 5.01M | 5.00M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.00M | $16.80M | $75.81M | $47.48M | +203.6% |
| Cash & short-term investments | $69.31M | $19.71M | $82.19M | $54.20M | +251.6% |
| Accounts receivable | $25.67M | $40.70M | $29.60M | $28.65M | -36.9% |
| Inventory | $691.57K | $655.59K | $1.52M | $129.87K | +5.5% |
| Total current assets | $100.66M | $65.07M | $118.45M | $88.81M | +54.7% |
| Property, plant & equipment | $419.98M | $426.37M | $317.62M | $192.64M | -1.5% |
| Goodwill & intangibles | $30.63M | $25.07M | $23.55M | $33.93M | +22.2% |
| Total assets | $578.13M | $552.46M | $493.77M | $350.33M | +4.6% |
| Total current liabilities | $67.89M | $116.91M | $104.93M | $40.30M | -41.9% |
| Current debt | $22.58M | $76.73M | $61.32M | $77.10K | -70.6% |
| Long-term debt | $193.00M | $100.00M | $100.00M | $109.81M | +93.0% |
| Total debt | $215.58M | $176.73M | $161.32M | $109.89M | +22.0% |
| Total liabilities | $323.44M | $315.00M | $306.28M | $217.96M | +2.7% |
| Retained earnings | $192.33M | $177.29M | $143.11M | $84.17M | +8.5% |
| Shareholder equity | $245.57M | $231.18M | $180.37M | $128.96M | +6.2% |
| Working capital | $32.78M | -$51.84M | $13.52M | $48.50M | +163.2% |
| Net tangible assets | $214.94M | $206.11M | $156.82M | $95.03M | +4.3% |
| Shares issued | 4.90M | 5.01M | 5.01M | 5.00M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.52M | $52.69M | $67.48M | $66.19M | -40.2% |
| Depreciation & amortisation | $76.39M | $88.04M | $63.38M | $39.79M | -13.2% |
| Change in working capital | $1.24M | -$24.16M | -$2.01M | $21.41M | +105.1% |
| Operating cash flow | $129.98M | $143.64M | $139.26M | $142.73M | -9.5% |
| Capital expenditure | -$110.46M | -$185.29M | -$198.74M | -$88.95M | +40.4% |
| Investing cash flow | -$110.81M | -$180.46M | -$149.37M | -$72.16M | +38.6% |
| Share buybacks | -$4.25M | -$11.25M | -$160.36K | -$16.36M | +62.2% |
| Dividends paid | -$9.69M | -$8.73M | -$6.50M | -$2.67M | -10.9% |
| Financing cash flow | $18.16M | -$21.45M | $39.56M | -$34.73M | +184.7% |
| Free cash flow | $19.52M | -$41.65M | -$59.48M | $53.78M | +146.9% |
| End cash position | $50.88M | $16.49M | $75.63M | $47.40M | +208.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.93M | $45.01M | $47.82M | $43.24M | $59.05M | -2.4% |
| Operating revenue | $43.93M | $45.01M | $47.82M | $43.24M | $59.05M | -2.4% |
| Cost of revenue | $26.15M | $28.39M | $30.85M | $26.57M | $33.67M | -7.9% |
| Gross profit | $17.78M | $16.62M | $16.97M | $16.67M | $25.39M | +7.0% |
| Selling, general & admin | $400.00K | — | — | — | $600.00K | — |
| Total operating expense | -$96.18M | -$2.42M | $9.71M | $2.75M | $3.59M | -3,872.5% |
| Operating income | $113.96M | $19.04M | $7.26M | $13.92M | $21.80M | +498.5% |
| Net interest income | -$3.87M | -$5.58M | -$3.38M | -$3.11M | -$3.13M | +30.6% |
| Pre-tax income | $105.79M | $9.89M | $9.05M | $5.28M | $17.15M | +969.3% |
| Tax provision | $1.67M | $2.34M | $1.92M | $1.85M | $3.76M | -28.7% |
| Net income | $103.41M | $6.90M | $6.48M | $3.01M | $12.48M | +1,398.9% |
| Net income to common | $103.41M | $6.90M | $6.48M | $3.01M | $12.48M | +1,398.9% |
| Basic EPS | 21.59 | — | — | — | 2.55 | — |
| Diluted EPS | 21.59 | — | — | — | 2.55 | — |
| EBIT | $110.11M | $14.07M | $13.03M | $9.07M | $20.69M | +682.5% |
| EBITDA | $126.46M | $14.07M | $13.03M | $27.30M | $43.41M | +798.6% |
| Basic shares | 4.79M | — | — | — | 4.89M | — |
| Diluted shares | 4.79M | — | — | — | 4.89M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $121.75M | $51.00M | $33.98M | $28.02M | $18.50M | — | +138.7% |
| Cash & short-term investments | $148.68M | $69.31M | $41.88M | $36.81M | $25.95M | — | +114.5% |
| Accounts receivable | $26.80M | $25.67M | $18.47M | $24.53M | $33.15M | — | +4.4% |
| Inventory | $1.71M | $691.57K | $800.81K | $643.49K | $671.27K | — | +146.7% |
| Total current assets | $184.28M | $100.66M | $69.80M | $67.96M | $66.50M | — | +83.1% |
| Property, plant & equipment | $441.44M | $419.98M | $399.35M | $392.90M | $399.54M | — | +5.1% |
| Goodwill & intangibles | $43.05M | $30.63M | $24.01M | $24.57M | $24.30M | — | +40.5% |
| Total assets | $694.14M | $578.13M | $526.10M | $518.58M | $523.66M | — | +20.1% |
| Total current liabilities | $24.15M | $67.89M | $27.18M | $37.37M | $33.98M | — | -64.4% |
| Current debt | — | $22.58M | — | — | — | $76.73M | — |
| Long-term debt | $229.14M | $193.00M | $185.81M | $177.18M | $160.26M | — | +18.7% |
| Total debt | $229.14M | $215.58M | $185.81M | $177.18M | $160.26M | — | +6.3% |
| Total liabilities | $362.23M | $323.44M | $312.78M | $310.24M | $284.33M | — | +12.0% |
| Retained earnings | $295.74M | $192.33M | $185.50M | $181.03M | $189.77M | — | +53.8% |
| Shareholder equity | $321.85M | $245.57M | $205.24M | $200.96M | $232.13M | — | +31.1% |
| Working capital | $160.14M | $32.78M | $42.62M | $30.59M | $32.53M | — | +388.6% |
| Net tangible assets | $278.80M | $214.94M | $181.23M | $176.39M | $207.83M | — | +29.7% |
| Shares issued | 4.79M | 4.90M | 4.90M | 4.90M | 5.01M | — | -2.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $104.13M | $7.56M | $7.13M | $3.43M | $13.39M | — | +1,277.9% |
| Depreciation & amortisation | $16.35M | — | — | $18.23M | $22.73M | — | — |
| Change in working capital | -$746.02K | -$16.61M | -$336.24K | $16.29M | $1.89M | — | +95.5% |
| Operating cash flow | $28.34M | $11.15M | $29.39M | $44.76M | $44.68M | — | +154.2% |
| Capital expenditure | -$52.12M | -$25.28M | -$26.90M | -$40.50M | -$17.77M | — | -106.1% |
| Investing cash flow | $36.53M | -$18.48M | -$27.43M | -$42.29M | -$22.62M | — | +297.7% |
| Share buybacks | $0 | -$65.36K | -$2.07M | -$2.12M | $0 | — | +100.0% |
| Dividends paid | — | $30.41K | $0 | — | — | $0 | — |
| Financing cash flow | $6.79M | $28.60M | -$70.33K | $8.60M | -$18.97M | — | -76.3% |
| Free cash flow | -$23.78M | -$14.13M | $2.49M | $4.26M | $26.91M | — | -68.2% |
| End cash position | $121.62M | $50.88M | $29.63M | $27.89M | $18.25M | — | +139.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 1.44 | 1.44 | 0.0% |
| Sep 2025 | — | 1.39 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 47.84 | 2 | $320.74M | +64.4% |
| Next year | 16.27 | 2 | $333.23M | +3.9% |
Analyst targets & ownership
Mean target$121.50
High target$128.00
Low target$115.00
Implied upside32.07%
Analyst count2
ConsensusBUY
Strong buy / Buy2 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders10.00%
Held by institutions5.78%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.26
+0.81% from price
SMA 20
86.06
+6.91% from price
SMA 50
82.59
+11.39% from price
SMA 100
90.10
+2.11% from price
SMA 200
74.48
+23.52% from price
EMA 12
90.34
+1.84% from price
EMA 26
87.04
+5.70% from price
EMA 50
86.21
+6.71% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
3.30
Hist 1.05
ATR (14)
3.78
4.11% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
97.91
20, 2σ
Bollinger lower
74.20
20, 2σ
50 / 200 cross
Golden
82.59 vs 74.48
Trend bias
Above 200
+23.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
3.78
4.11% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$2.25 / yr
Forward yield2.45%
5-year avg yield2.88%
Payout ratio7.27%
Ex-dividend dateJun 24, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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