Financials Deutsche Rohstoff AG Deutsche Boerse AG

Equities

DR0

DE000A0XYG76

Diversified Mining

Market Closed - Deutsche Boerse AG Other stock markets 01:13:32 10/05/2024 pm IST			5-day change	1st Jan Change
44 ^EUR	+0.23%		+3.29%	+37.29%

23/04	Deutsche Rohstoff AG Provides Revenue Guidance for the Year 2024 and 2025	CI
23/04	Deutsche Rohstoff AG announces an Equity Buyback for ?4 million worth of its shares.	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	74.03	42.11	100.6	129.6	162.4	213.4	-	-
Enterprise Value (EV) ¹	146.5	147.7	207.2	185.3	162.4	320.4	281.8	308.2
P/E ratio	-	-	-	-	2.49 x	2.97 x	3.89 x	3.45 x
Yield	-	1.18%	2.96%	-	-	4.28%	3.99%	4.28%
Capitalization / Revenue	1.8 x	1.09 x	1.37 x	0.78 x	0.83 x	0.92 x	1.1 x	1.08 x
EV / Revenue	3.56 x	3.82 x	2.83 x	1.12 x	0.83 x	1.39 x	1.45 x	1.55 x
EV / EBITDA	6.45 x	6.18 x	3.13 x	1.33 x	1.03 x	1.83 x	1.97 x	2.1 x
EV / FCF	-17.1 x	-8.82 x	20.8 x	3.1 x	-	5.95 x	5.01 x	10.4 x
FCF Yield	-5.85%	-11.3%	4.8%	32.3%	-	16.8%	20%	9.64%
Price to Book	1.19 x	1.1 x	1.38 x	1.01 x	-	0.88 x	0.75 x	0.62 x
Nbr of stocks (in thousands)	4,935	4,954	4,954	4,986	5,003	5,010	-	-
Reference price ²	15.00	8.500	20.30	26.00	32.45	42.60	42.60	42.60
Announcement Date	11/05/20	28/04/21	26/04/22	27/04/23	23/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	41.2	38.7	73.32	165.4	196.7	230.8	193.7	198.5
EBITDA ¹	22.7	23.9	66.1	139.1	158.3	175	142.7	146.7
EBIT ¹	5.6	-16.1	32.6	91.43	94	105	82.17	89.75
Operating Margin	13.59%	-41.6%	44.46%	55.27%	47.8%	45.48%	42.42%	45.21%
Earnings before Tax (EBT) ¹	-	-	-	-	-	95.52	73.25	81.25
Net income ¹	-	-	-	-	65.18	71.86	54.4	61.2
Net margin	-	-	-	-	33.14%	31.13%	28.09%	30.83%
EPS ²	-	-	-	-	13.02	14.36	10.94	12.36
Free Cash Flow ¹	-8.57	-16.74	9.94	59.82	-	53.8	56.3	29.7
FCF margin	-20.8%	-43.26%	13.56%	36.16%	-	23.31%	29.07%	14.96%
FCF Conversion (EBITDA)	-	-	15.04%	43.01%	-	30.75%	39.45%	20.25%
FCF Conversion (Net income)	-	-	-	-	-	74.87%	103.49%	48.53%
Dividend per Share ²	-	0.1000	0.6000	-	-	1.825	1.700	1.825
Announcement Date	11/05/20	28/04/21	26/04/22	27/04/23	23/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2023 Q1	2023 Q2	2023 Q3
Net sales ¹	-	42.68	32.5	61.42
EBITDA	-	-	23.72	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Net income	32.5	14.31	-	-
Net margin	-	33.52%	-	-
EPS	6.360	-	-	-
Dividend per Share	-	-	-	-
Announcement Date	11/07/22	30/04/23	14/08/23	23/01/24

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	72.5	106	107	55.7	-	107	68.4	94.8
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.193 x	4.417 x	1.613 x	0.4005 x	-	0.6111 x	0.479 x	0.6459 x
Free Cash Flow ¹	-8.57	-16.7	9.94	59.8	-	53.8	56.3	29.7
ROE (net income / shareholders' equity)	-	-29.9%	44.2%	60.3%	-	32.2%	20.2%	19.2%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	12.70	7.760	14.70	25.80	-	48.50	57.10	69.30
Cash Flow per Share ²	-	-	-	-	27.80	11.70	11.40	10.40
Capex ¹	43.5	30.7	41.9	82.9	-	156	98.3	89.5
Capex / Sales	105.61%	79.41%	57.11%	50.12%	-	67.7%	50.73%	45.11%
Announcement Date	11/05/20	28/04/21	26/04/22	27/04/23	23/04/24	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Deutsche Rohstoff AG

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

42.6 EUR

Average target price

50.57 EUR

Spread / Average Target

+18.70%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining