Company Valuation: Deutsche Rohstoff AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100.6 129.6 162.4 158.7 234.8 432.1 - -
Change - 28.9% 25.26% -2.24% 47.92% 84.02% - -
Enterprise Value (EV) 1 207.2 185.3 241.5 315.7 381.1 539.8 469.1 338.4
Change - -10.54% 30.31% 30.74% 20.69% 41.66% -13.1% -27.87%
P/E - - 2.49x 3.13x 8.13x 1.79x 4.96x 5.48x
PBR 1.38x 1.01x 0.9x 0.7x 1.11x 1x 0.86x 0.7x
PEG - - - -0.1x -0.2x 0x -0.1x -0.57x
Capitalization / Revenue 1.37x 0.78x 0.83x 0.67x 1.2x 1.25x 1.24x 1.36x
EV / Revenue 2.83x 1.12x 1.23x 1.34x 1.95x 1.56x 1.35x 1.07x
EV / EBITDA 3.13x 1.33x 1.53x 1.88x 2.89x 1.3x 1.85x 1.55x
EV / EBIT 6.35x 2.03x 2.57x 3.98x 6.83x 1.84x 3.53x 3.14x
EV / FCF 20.8x 3.1x -7.64x -7.58x 12.7x 10.8x 3.63x 3.31x
FCF Yield 4.8% 32.3% -13.1% -13.2% 7.88% 9.28% 27.5% 30.2%
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% 4.93% 3.02% 2.74%
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 91.20 91.20 91.20
Nbr of stocks (in thousands) 4,954 4,986 5,003 4,945 4,791 4,737 - -
Announcement Date 4/26/22 A 4/27/23 A 4/23/24 A 4/24/25 A 4/22/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
1.79x1.56x1.3x4.93% 482M
13.43x2.7x5.84x2.19% 185B
12.99x3.55x6.72x3.17% 116B
9.17x2.97x4.91x2.48% 86.83B
16.36x3.8x10.08x5.71% 65.37B
7x2.52x3.91x1.64% 63.98B
15.25x2.03x10.53x4.44% 61.2B
7.91x1.4x4.37x1.9% 60.51B
9.6x2.66x5.15x2.13% 59.97B
11.05x3.47x4.95x2.05% 59.39B
Average 10.46x 2.67x 5.77x 3.07% 75.86B
Weighted average by Cap. 11.80x 2.84x 6.20x 2.78%

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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