(DR0) Deutsche Rohstoff - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A0XYG76
DR0: Crude Oil, Natural Gas, Gold, Copper, Lithium, Tungsten, Tin
Deutsche Rohstoff AG is a Germany-based natural resource company specializing in the exploration and production of oil and gas, as well as the development of mining projects. The company operates primarily in the United States, Australia, Western Europe, and South Korea, with a focus on crude oil and natural gas production. Its mining portfolio includes metals such as gold, copper, lithium, tungsten, and tin, targeting regions with significant geological potential. Deutsche Rohstoff AG was established in 2006 and is headquartered in Mannheim, Germany.
The company’s operational strategy emphasizes a diversified approach, balancing hydrocarbon production with mineral resource development. Its oil and gas activities are concentrated in regions like the Gulf of Mexico and the Permian Basin in the U.S., while its mining projects span Australia’s lithium-rich areas and Europe’s copper and tin deposits. This diversification aims to mitigate risks associated with commodity price volatility and geopolitical factors.
From a technical standpoint, Deutsche Rohstoff AG’s stock (XETRA: DR0) shows a mixed outlook. The SMA 20 (38.02) is slightly above the last price (37.60), indicating short-term resistance. The SMA 50 (36.04) and SMA 200 (35.97) suggest a neutral to slightly bearish long-term trend. The ATR (0.97) reflects moderate volatility. Fundamental analysis highlights a low P/E ratio (3.18) and P/B (0.92), signaling undervaluation relative to book value. The P/S ratio (0.82) also points to a relatively inexpensive valuation compared to revenue.
Additional Sources for DR0 Stock
DR0 Stock Overview
Market Cap in USD | 170m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
DR0 Stock Ratings
Growth 5y | 62.5% |
Fundamental | 45.3% |
Dividend | 78.7% |
Rel. Strength | -6.6 |
Analysts | - |
Fair Price Momentum | 35.61 EUR |
Fair Price DCF | - |
DR0 Dividends
Dividend Yield 12m | 5.32% |
Yield on Cost 5y | 21.60% |
Annual Growth 5y | 77.26% |
Payout Consistency | 61.7% |
DR0 Growth Ratios
Growth Correlation 3m | -13.8% |
Growth Correlation 12m | -49.6% |
Growth Correlation 5y | 95.5% |
CAGR 5y | 28.88% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | -0.12 |
Alpha | -30.42 |
Beta | 1.039 |
Volatility | 36.65% |
Current Volume | 30.5k |
Average Volume 20d | 5k |
As of April 10, 2025, the stock is trading at EUR 29.35 with a total of 30,494 shares traded.
Over the past week, the price has changed by -19.59%, over one month by -16.38%, over three months by -17.09% and over the past year by -18.50%.
Partly, yes. Based on ValueRay Fundamental Analyses, Deutsche Rohstoff (XETRA:DR0) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DR0 as of April 2025 is 35.61. This means that DR0 is currently undervalued and has a potential upside of +21.33% (Margin of Safety).
Deutsche Rohstoff has no consensus analysts rating.
According to ValueRays Forecast Model, DR0 Deutsche Rohstoff will be worth about 38.5 in April 2026. The stock is currently trading at 29.35. This means that the stock has a potential upside of +31.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.5 | 72.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 38.5 | 31% |