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Deutsche Rohstoff AG
Previous close
€35.30
Day range
€35.10 - €35.60
Year range
€29.70 - €45.90
Market cap
175.69M EUR
Avg Volume
146.00
P/E ratio
2.77
Dividend yield
4.99%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.42M | 3.43% |
Operating expense | 27.18M | 6.97% |
Net income | 11.46M | -45.94% |
Net profit margin | 19.28 | -47.74% |
Earnings per share | — | — |
EBITDA | 39.74M | -4.71% |
Effective tax rate | 16.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.04M | -47.42% |
Total assets | 506.89M | 7.26% |
Total liabilities | 297.16M | -0.91% |
Total equity | 209.73M | — |
Shares outstanding | 4.94M | — |
Price to book | 0.87 | — |
Return on assets | 9.14% | — |
Return on capital | 12.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.46M | -45.94% |
Cash from operations | 34.19M | 37.13% |
Cash from investing | -39.80M | -70.97% |
Cash from financing | 8.61M | -81.47% |
Net change in cash | 2.07M | -95.76% |
Free cash flow | -2.17M | 84.13% |
About
Founded
2006
Headquarters
Website
Employees
44
