(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.

Over the next three months, Deutsche Rohstoff AG’s stock is expected to experience limited upside, with potential price stabilization near the SMA 20 level of 38.02. The low ATR of 0.97 suggests decreasing volatility, which could lead to range-bound trading. However, the low P/E and P/B ratios indicate undervaluation, which may attract value investors. This could offset downside risks and potentially drive modest gains. Overall, the stock is likely to remain in a narrow trading range, with upside limited by technical resistance and downside supported by fundamental valuations.

Additional Sources for DR0 Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of DR0 stocks?
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%.
Is Deutsche Rohstoff a good stock to buy?
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).
Is DR0 a buy, sell or hold?
Deutsche Rohstoff has no consensus analysts rating.
What are the forecast for DR0 stock price target?
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%