Company Valuation: Deutsche Rohstoff AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100.6 129.6 162.4 158.7 234.8 434.4 - -
Change - 28.9% 25.26% -2.24% 47.92% 85.03% - -
Enterprise Value (EV) 1 207.2 185.3 241.5 315.7 381.1 542.2 471.5 340.7
Change - -10.54% 30.31% 30.74% 20.69% 42.28% -13.04% -27.73%
P/E - - 2.49x 3.13x 8.13x 1.8x 4.99x 5.51x
PBR 1.38x 1.01x 0.9x 0.7x 1.11x 1x 0.86x 0.7x
PEG - - - -0.1x -0.2x 0x -0.1x -0.58x
Capitalization / Revenue 1.37x 0.78x 0.83x 0.67x 1.2x 1.26x 1.25x 1.37x
EV / Revenue 2.83x 1.12x 1.23x 1.34x 1.95x 1.57x 1.36x 1.07x
EV / EBITDA 3.13x 1.33x 1.53x 1.88x 2.89x 1.31x 1.86x 1.56x
EV / EBIT 6.35x 2.03x 2.57x 3.98x 6.83x 1.85x 3.55x 3.17x
EV / FCF 20.8x 3.1x -7.64x -7.58x 12.7x 10.8x 3.65x 3.34x
FCF Yield 4.8% 32.3% -13.1% -13.2% 7.88% 9.24% 27.4% 30%
Dividend per Share 2 0.6 - 1.75 2 2.25 4.5 2.75 2.5
Rate of return 2.96% - 5.39% 6.23% 4.59% 4.91% 3% 2.73%
EPS 2 - - 13.02 10.26 6.03 50.83 18.38 16.63
Distribution rate - - 13.4% 19.5% 37.3% 8.85% 15% 15%
Net sales 1 73.32 165.4 196.7 235.4 195.1 345.5 347.1 317
EBITDA 1 66.1 139.1 158.3 167.6 132 414.7 253 218.1
EBIT 1 32.6 91.43 94 79.26 55.76 293.8 132.9 107.6
Net income 1 - - 65.18 50.22 28.88 241.3 87.2 78.3
Net Debt 1 106.6 55.7 79.14 157 146.3 107.8 37.06 -93.7
Reference price 2 20.30 26.00 32.45 32.10 49.00 91.70 91.70 91.70
Nbr of stocks (in thousands) 4,954 4,986 5,003 4,945 4,791 4,737 - -
Announcement Date 26/04/22 27/04/23 23/04/24 24/04/25 22/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
1.8x1.57x1.31x4.91% 484M
13x2.62x5.66x2.27% 179B
12.72x3.48x6.59x3.24% 113B
8.91x2.89x4.78x2.55% 84.41B
16.41x3.81x10.11x5.69% 65.57B
6.87x2.48x3.84x1.67% 62.84B
16.13x1.83x10.36x4.56% 59.6B
9.44x2.62x5.07x2.17% 58.96B
7.91x1.38x4.31x1.93% 59.39B
10.75x3.39x4.83x2.1% 57.75B
Average 10.40x 2.61x 5.69x 3.11% 74.08B
Weighted average by Cap. 11.65x 2.77x 6.10x 2.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Deutsche Rohstoff AG

Historical PBR trend

Valuation ratios - PBR - Deutsche Rohstoff AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Deutsche Rohstoff AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Deutsche Rohstoff AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Deutsche Rohstoff AG
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