Deutsche Rohstoff AG
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.
Deutsche Rohstoff AG (DR0) - Net Assets
Latest net assets as of September 2025: €213.32 Million EUR
Based on the latest financial reports, Deutsche Rohstoff AG (DR0) has net assets worth €213.32 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€526.10 Million) and total liabilities (€312.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €213.32 Million |
| % of Total Assets | 40.55% |
| Annual Growth Rate | 31.71% |
| 5-Year Change | 420.86% |
| 10-Year Change | 283.99% |
| Growth Volatility | 45.48 |
Deutsche Rohstoff AG - Net Assets Trend (2007–2024)
This chart illustrates how Deutsche Rohstoff AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Deutsche Rohstoff AG (2007–2024)
The table below shows the annual net assets of Deutsche Rohstoff AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €237.46 Million | +26.66% |
| 2023-12-31 | €187.48 Million | +41.64% |
| 2022-12-31 | €132.36 Million | +65.30% |
| 2021-12-31 | €80.07 Million | +75.64% |
| 2020-12-31 | €45.59 Million | -36.24% |
| 2019-12-31 | €71.50 Million | -3.16% |
| 2018-12-31 | €73.84 Million | +29.83% |
| 2017-12-31 | €56.87 Million | -13.99% |
| 2016-12-31 | €66.12 Million | +6.92% |
| 2015-12-31 | €61.84 Million | -1.04% |
| 2014-12-31 | €62.49 Million | +60.66% |
| 2013-12-31 | €38.89 Million | -20.52% |
| 2012-12-31 | €48.94 Million | +57.37% |
| 2011-12-31 | €31.10 Million | +97.48% |
| 2010-12-31 | €15.75 Million | +122.23% |
| 2009-12-31 | €7.09 Million | +53.10% |
| 2008-12-31 | €4.63 Million | +110.56% |
| 2007-12-31 | €2.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Deutsche Rohstoff AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17778715400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €177.29 Million | 76.69% |
| Common Stock | €5.01 Million | 2.17% |
| Other Comprehensive Income | €17.70 Million | 7.66% |
| Other Components | €31.19 Million | 13.49% |
| Total Equity | €231.18 Million | 100.00% |
Deutsche Rohstoff AG Competitors by Market Cap
The table below lists competitors of Deutsche Rohstoff AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
$33.52 Million |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
$33.53 Million |
|
Dae Young Pkg
KO:014160
|
$33.54 Million |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
$33.55 Million |
|
NK Co. Ltd
KO:085310
|
$33.48 Million |
|
Test Rite International Co Ltd
TW:2908
|
$33.48 Million |
|
FIRMA OPON.DEBICA SA ZY 8
F:FD8
|
$33.44 Million |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
$33.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deutsche Rohstoff AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,371,582 to 231,182,700, a change of 50,811,118 (28.2%).
- Net income of 50,215,873 contributed positively to equity growth.
- Dividend payments of 8,732,567 reduced retained earnings.
- Share repurchases of 11,252,212 reduced equity.
- New share issuances of 787,805 increased equity.
- Other comprehensive income increased equity by 16,747,630.
- Other factors increased equity by 3,044,589.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €50.22 Million | +21.72% |
| Dividends Paid | €8.73 Million | -3.78% |
| Share Repurchases | €11.25 Million | -4.87% |
| Share Issuances | €787.80K | +0.34% |
| Other Comprehensive Income | €16.75 Million | +7.24% |
| Other Changes | €3.04 Million | +1.32% |
| Total Change | €- | 28.17% |
Book Value vs Market Value Analysis
This analysis compares Deutsche Rohstoff AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 31.37x to 1.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €2.70 | €84.70 | x |
| 2008-12-31 | €5.69 | €84.70 | x |
| 2009-12-31 | €8.71 | €84.70 | x |
| 2010-12-31 | €3.58 | €84.70 | x |
| 2011-12-31 | €6.36 | €84.70 | x |
| 2012-12-31 | €8.26 | €84.70 | x |
| 2013-12-31 | €5.46 | €84.70 | x |
| 2014-12-31 | €11.84 | €84.70 | x |
| 2015-12-31 | €11.67 | €84.70 | x |
| 2016-12-31 | €11.40 | €84.70 | x |
| 2017-12-31 | €9.99 | €84.70 | x |
| 2018-12-31 | €13.28 | €84.70 | x |
| 2019-12-31 | €12.98 | €84.70 | x |
| 2020-12-31 | €7.96 | €84.70 | x |
| 2021-12-31 | €14.63 | €84.70 | x |
| 2022-12-31 | €25.78 | €84.70 | x |
| 2023-12-31 | €36.03 | €84.70 | x |
| 2024-12-31 | €47.23 | €84.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deutsche Rohstoff AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.25%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.39x
- Recent ROE (21.72%) is above the historical average (7.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -22.38% | -848.28% | 0.02x | 1.07x | €-711.80K |
| 2008 | -34.60% | -4845.33% | 0.01x | 1.02x | €-2.06 Million |
| 2009 | -3.85% | -3062.60% | 0.00x | 1.02x | €-981.13K |
| 2010 | 0.74% | 287.92% | 0.00x | 1.28x | €-1.46 Million |
| 2011 | 37.17% | 71.15% | 0.38x | 1.38x | €7.91 Million |
| 2012 | 7.13% | 101.61% | 0.05x | 1.44x | €-1.26 Million |
| 2013 | -28.47% | -46.75% | 0.14x | 4.51x | €-11.22 Million |
| 2014 | 41.84% | 110.06% | 0.17x | 2.24x | €19.16 Million |
| 2015 | 1.95% | 60.88% | 0.01x | 2.16x | €-4.77 Million |
| 2016 | 0.18% | 1.11% | 0.06x | 2.92x | €-5.54 Million |
| 2017 | 15.52% | 14.28% | 0.25x | 4.32x | €2.73 Million |
| 2018 | 21.10% | 12.72% | 0.49x | 3.42x | €7.30 Million |
| 2019 | 0.29% | 0.45% | 0.15x | 4.34x | €-6.25 Million |
| 2020 | -40.84% | -41.62% | 0.19x | 5.24x | €-20.04 Million |
| 2021 | 34.09% | 33.82% | 0.28x | 3.64x | €17.52 Million |
| 2022 | 47.12% | 36.73% | 0.47x | 2.72x | €47.87 Million |
| 2023 | 36.13% | 33.14% | 0.40x | 2.74x | €47.14 Million |
| 2024 | 21.72% | 21.25% | 0.43x | 2.39x | €27.10 Million |
Industry Comparison
This section compares Deutsche Rohstoff AG's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $525,758,614
- Average return on equity (ROE) among peers: -39.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deutsche Rohstoff AG (DR0) | €213.32 Million | -22.38% | 1.47x | $33.50 Million |
| East West Minerals Ltd. (37A0) | $4.19 Million | -48.71% | 0.37x | $768.36K |
| 6L00 (6L00) | $199.31 Million | 9.31% | 0.36x | $100.36 Million |
| Talos Energy Inc (7T2) | $1.08 Billion | 5.45% | 1.40x | $1.38 Billion |
| Texas Pacific Land Corporation (9WY) | $772.89 Million | 57.75% | 0.14x | $9.06 Billion |
| WINDSTREAM HLDGS (B4O) | $617.33K | -415.93% | 11.47x | $33.10K |
| Beach Energy Limited (BPS) | $1.87 Billion | 5.44% | 0.38x | $1.18 Billion |
| PetroNor E&P ASA (FQ00) | $220.88 Million | 15.23% | 0.36x | $51.67 Million |
| Lycos Energy Inc. (G4P0) | $-241.69K | 0.00% | 0.00x | $21.21 Million |
| PT Energi Mega Persada Tbk (HFK) | $585.11 Million | 11.70% | 1.34x | $17.68 Million |