Deutsche Rohstoff AG (MIL:1DR) Effective Interest Rate on Debt %: 7.77% (As of Mar. 2026)


MIL:1DR Deutsche Rohstoff AG MIL:1DR
54 GF Score
Price €79.40
GF Value €30.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Deutsche Rohstoff AG Effective Interest Rate on Debt %?

Deutsche Rohstoff AG MIL:1DR 54 Effective Interest Rate on Debt % is 7.77% as of Mar. 2026. GuruFocus rates MIL:1DR with a GF Score™ of 54/100 and a GF Value™ of €30.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Deutsche Rohstoff AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €17.3 Mil. Deutsche Rohstoff AG's average total debt for the quarter that ended in Mar. 2026 was €222.4 Mil. Therefore, Deutsche Rohstoff AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.77%.


Deutsche Rohstoff AG  (MIL:1DR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Deutsche Rohstoff AG Effective Interest Rate on Debt % Related Terms


Deutsche Rohstoff AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Deutsche Rohstoff AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutsche Rohstoff AG Effective Interest Rate on Debt % Chart

Deutsche Rohstoff AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 6.05 7.17 8.25 7.89

Deutsche Rohstoff AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.39 8.98 8.77 8.33 7.77

MIL:1DR vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutsche Rohstoff AG Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Deutsche Rohstoff AG's Effective Interest Rate on Debt % falls into.


MIL:1DR
54GF Score
Deutsche Rohstoff AG MIL:1DR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Rohstoff AG Effective Interest Rate on Debt % Calculation

Deutsche Rohstoff AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -15.475/( (176.732+215.583)/ 2 )
=-1  *  -15.475/196.1575
=7.89 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=100 + 76.732
=176.732

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=193 + 22.583
=215.583

Deutsche Rohstoff AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -17.268/( (215.583+229.138)/ 2 )
=-1  *  -17.268/222.3605
=7.77 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=193 + 22.583
=215.583

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=229.138 + 0
=229.138

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.77% mean?
Deutsche Rohstoff AG (MIL:1DR) has a Effective Interest Rate on Debt % of 7.77% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Deutsche Rohstoff AG and its competitors.
Is Deutsche Rohstoff AG's Effective Interest Rate on Debt % too high?
Deutsche Rohstoff AG's current Effective Interest Rate on Debt % is 7.77%. Overall, Deutsche Rohstoff AG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Rohstoff AG's Effective Interest Rate on Debt % compare to COP and EOG?
Deutsche Rohstoff AG's Effective Interest Rate on Debt % of 7.77% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Deutsche Rohstoff AG and its competitors. Deutsche Rohstoff AG's current Effective Interest Rate on Debt % is 7.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Rohstoff AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Rohstoff AG (MIL:1DR) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.05, compared to a current price of €79.40 — trading 164.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.77%. Deutsche Rohstoff AG's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Deutsche Rohstoff AG (MIL:1DR), the current Effective Interest Rate on Debt % is 7.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deutsche Rohstoff AG (MIL:1DR) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Rohstoff AG stock appears to be overvalued. The current stock price of €79.40 is trading 164.2% above its estimated GF Value™ of €30.05. GuruFocus considers Deutsche Rohstoff AG to be Significantly Overvalued.

Key valuation signals for MIL:1DR:

  • Effective Interest Rate on Debt %: 7.77%
  • GF Value™: €30.05 vs. price of €79.40 (164.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the MIL:1DR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Rohstoff AG Business Description

Industry EnergyOil & Gas
Other Exchanges DR0d:UK0W2J:UKDR0:Germany
Address Q7, 24, Mannheim, BW, DEU, 68161
Deutsche Rohstoff AG is a German natural resources holding company. The core focus of the portfolio is on U.S oil and gas production. The company maintains private and public investments in the metals and mining space with a focus on strategic and battery metals. It leverages the opportunities of the resource markets and the experience and strengths of world-wide teams to deliver sustainably high returns for shareholders. In addition, it also invests in companies. The goal is to build an economically successful resource production and investment company designed for long-term success. Energy and metals are essential resources to support living standards and improve living standards world-wide. It has completed over 100 wells and built up production of over 14,700 barrels of oil.
54GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€79.40
Price
€30.05
GF Value