Deutsche Rohstoff stock
DR0.DEXETRADeutsche Rohstoff AG, EnergyISIN DE000A0XYG76WKN A0XYG7
63Score 63 out of 100, Neutral
Price and trend
34 / 100
Price history
+57% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 32% below its 52-week high. Largest decline in 16 years: 79% (November 2013 to March 2020).
Chart figures for advanced users
- SMA 50$94.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$94.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.31
- The lowest closing price of the last twelve months.
- Resistance$124.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Deutsche Rohstoff AG belongs to the Oil & Gas Integrated industry (Germany) and, with a market value of $400.01M, is number 25 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $216.19M (down 17.5% year on year) and earnings of $32.02M (down 42.4%).
- MEQIRI Score 63 out of 100 (Neutral): rank 105 of 266 in Energy, median 60.
Show more
- The P/E is 2.5 (Oil & Gas Integrated median 11.6, own median of recent years 4.1).
- Our model puts fair value at $294.26, with the price 71% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 71.3% over the last 12 months, Oil & Gas Integrated median 6.8%.Profitability 79
- Growing faster than its industryRevenue up 38.2% a year since 2020, Oil & Gas Integrated median 13.8%.Growth 70
- Below fair valuePrice 71% below the fair value of $294.26.Valuation 100
Weaknesses
- Analysts expect falling earningsDown 21.6% a year through 2027 (estimates from 2 analysts).
- Negative free cash flowFree cash flow −$70.77M over the last 12 months.Fundamentals 50
- Margin fallingOperating margin 31.1%, average of the prior years 42.1% (to 2024).
Its standout strengths are valuation and profitability, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $210.19 and expensive above $490.43 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $192.58 (cash-flow model) and $395.94 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $283.25, at 6.1% it would be $310.50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 8.7% on the twelve months before. Revenue has grown strongly since 2013, at around 22% per year. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 31%, net 15%. Last 12 months: net 71%. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Nov 2026in 4 days
- Last reported
- 19 Aug 2026EPS reported $7.40 (expected $7.57)below expectations
Analyst estimates
- Earnings per share
- $57.89+8.3%
- Revenue
- $394.15M+10.2%
- Earnings per share
- $25.48+38.6%
- Revenue
- $425.41M+14.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Deutsche Rohstoff
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 63
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger companies by market value
- Oil and Natural GasONGC.NS $30.02B73
- OMVOMV.VI $26.33B73
- Galp Energia, SGPSGALP.LS $15.33B71
- YPF Sociedad AnónimaYPF $14.58B57
- Oil IndiaOIL.NS $7.61B61
- National Fuel GasNFG $7.26B63
- Guanghui Energy600256.SS $6.25B66
- Transportadora de Gas del SurTGS $3.19B65
ETFs that hold Deutsche Rohstoff
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.