Deutsche Rohstoff AG (DR0) - Net Assets
Based on the latest financial reports, Deutsche Rohstoff AG (DR0) has net assets worth €220.39 Million EUR (≈ $257.65 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€578.13 Million ≈ $675.90 Million USD) and total liabilities (€357.75 Million ≈ $418.24 Million USD). 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. Check DR0 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €220.39 Million |
| % of Total Assets | 38.12% |
| Annual Growth Rate | 29.17% |
| 5-Year Change | 175.23% |
| 10-Year Change | 233.31% |
| Growth Volatility | 45.48 |
Deutsche Rohstoff AG - Net Assets Trend (2007–2025)
This chart illustrates how Deutsche Rohstoff AG's net assets have evolved over time, based on quarterly financial data. Also explore DR0 asset base for the complete picture of this company's asset base.
Annual Net Assets for Deutsche Rohstoff AG (2007–2025)
The table below shows the annual net assets of Deutsche Rohstoff AG from 2007 to 2025. For live valuation and market cap data, see DR0 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €220.39 Million ≈ $257.65 Million |
-7.19% |
| 2024-12-31 | €237.46 Million ≈ $277.61 Million |
+26.66% |
| 2023-12-31 | €187.48 Million ≈ $219.18 Million |
+41.64% |
| 2022-12-31 | €132.36 Million ≈ $154.75 Million |
+65.30% |
| 2021-12-31 | €80.07 Million ≈ $93.61 Million |
+75.64% |
| 2020-12-31 | €45.59 Million ≈ $53.30 Million |
-36.24% |
| 2019-12-31 | €71.50 Million ≈ $83.59 Million |
-3.16% |
| 2018-12-31 | €73.84 Million ≈ $86.32 Million |
+29.83% |
| 2017-12-31 | €56.87 Million ≈ $66.49 Million |
-13.99% |
| 2016-12-31 | €66.12 Million ≈ $77.30 Million |
+6.92% |
| 2015-12-31 | €61.84 Million ≈ $72.30 Million |
-1.04% |
| 2014-12-31 | €62.49 Million ≈ $73.06 Million |
+60.66% |
| 2013-12-31 | €38.89 Million ≈ $45.47 Million |
-20.52% |
| 2012-12-31 | €48.94 Million ≈ $57.21 Million |
+57.37% |
| 2011-12-31 | €31.10 Million ≈ $36.36 Million |
+97.48% |
| 2010-12-31 | €15.75 Million ≈ $18.41 Million |
+122.23% |
| 2009-12-31 | €7.09 Million ≈ $8.28 Million |
+53.10% |
| 2008-12-31 | €4.63 Million ≈ $5.41 Million |
+110.56% |
| 2007-12-31 | €2.20 Million ≈ $2.57 Million |
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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 19283327100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €192.33 Million | 91.04% |
| Common Stock | €4.79 Million | 2.27% |
| Other Comprehensive Income | €-17.15 Million | -8.12% |
| Other Components | €31.30 Million | 14.81% |
| Total Equity | €211.26 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 |
|---|---|
|
AA Industrial Belting
SHG:603580
|
$449.36 Million |
|
Guilin Tourism Corp Ltd
SHE:000978
|
$449.37 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
$449.59 Million |
|
Investors Title Company
NASDAQ:ITIC
|
$449.91 Million |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
$449.30 Million |
|
EMX Royalty Corp
V:EMX
|
$449.29 Million |
|
Dongbu Steel Co Ltd
KO:016380
|
$449.28 Million |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
$449.26 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 2024 to 2025, total equity changed from 231,182,700 to 211,264,186, a change of -19,918,514 (-8.6%).
- Net income of 28,900,000 contributed positively to equity growth.
- Dividend payments of 9,685,676 reduced retained earnings.
- Share repurchases of 4,249,337 reduced equity.
- New share issuances of 590,389 increased equity.
- Other comprehensive income decreased equity by 34,858,934.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.90 Million | +13.68% |
| Dividends Paid | €9.69 Million | -4.58% |
| Share Repurchases | €4.25 Million | -2.01% |
| Share Issuances | €590.39K | +0.28% |
| Other Comprehensive Income | €-34.86 Million | -16.5% |
| Other Changes | €-614.96K | -0.29% |
| Total Change | €- | -8.62% |
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: 2.18x
- 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 35.62x to 2.18x 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 | €96.20 | x |
| 2008-12-31 | €5.69 | €96.20 | x |
| 2009-12-31 | €8.71 | €96.20 | x |
| 2010-12-31 | €3.58 | €96.20 | x |
| 2011-12-31 | €6.36 | €96.20 | x |
| 2012-12-31 | €8.26 | €96.20 | x |
| 2013-12-31 | €5.46 | €96.20 | x |
| 2014-12-31 | €11.84 | €96.20 | x |
| 2015-12-31 | €11.67 | €96.20 | x |
| 2016-12-31 | €11.40 | €96.20 | x |
| 2017-12-31 | €9.99 | €96.20 | x |
| 2018-12-31 | €13.28 | €96.20 | x |
| 2019-12-31 | €12.98 | €96.20 | x |
| 2020-12-31 | €7.96 | €96.20 | x |
| 2021-12-31 | €14.63 | €96.20 | x |
| 2022-12-31 | €25.78 | €96.20 | x |
| 2023-12-31 | €36.03 | €96.20 | x |
| 2024-12-31 | €47.23 | €96.20 | x |
| 2025-12-31 | €44.07 | €96.20 | 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): 13.68%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.81%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.74x
- Recent ROE (13.68%) is above the historical average (7.82%), 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 |
| 2025 | 13.68% | 14.81% | 0.34x | 2.74x | €7.77 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: $581,690,468
- Average return on equity (ROE) among peers: -34.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deutsche Rohstoff AG (DR0) | €220.39 Million | -22.38% | 1.62x | $449.31 Million |
| Panoro Energy ASA (1PZ) | $148.06 Million | -6.00% | 0.04x | $412.26 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $23.83 Million | 15.13% | 0.40x | $2.20 Million |
| Indus Gas Ltd (59Q) | $363.63 Million | 5.55% | 2.88x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $5.19 Billion | 27.60% | 5.05x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $32.31 Million | -63.06% | 0.45x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $-30.03 Million | 0.00% | 0.00x | $867.56K |
| NEW STRATUS ENERGY (80N) | $28.29 Million | 52.45% | 2.68x | $58.52 Million |
| Brookside Energy Limited (8F3) | $8.91 Million | 10.30% | 0.61x | $27.95 Million |
| JADESTONE ENERGY LS -001 (8KW) | $53.77 Million | -169.75% | 19.26x | $176.47 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $145.10K | -213.89% | 0.41x | $1.50 Million |
About 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.