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Deutsche Rohstoff AG (XTER:DR0) EV-to-FCF : -5.29 (As of Dec. 14, 2024)


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What is Deutsche Rohstoff AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Deutsche Rohstoff AG's Enterprise Value is €290.9 Mil. Deutsche Rohstoff AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was €-55.0 Mil. Therefore, Deutsche Rohstoff AG's EV-to-FCF for today is -5.29.

The historical rank and industry rank for Deutsche Rohstoff AG's EV-to-FCF or its related term are showing as below:

XTER:DR0' s EV-to-FCF Range Over the Past 10 Years
Min: -251.58   Med: -4.01   Max: 31.27
Current: -5.29

During the past 13 years, the highest EV-to-FCF of Deutsche Rohstoff AG was 31.27. The lowest was -251.58. And the median was -4.01.

XTER:DR0's EV-to-FCF is ranked worse than
100% of 622 companies
in the Oil & Gas industry
Industry Median: 11.85 vs XTER:DR0: -5.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-14), Deutsche Rohstoff AG's stock price is €31.70. Deutsche Rohstoff AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was €11.780. Therefore, Deutsche Rohstoff AG's PE Ratio (TTM) for today is 2.69.


Deutsche Rohstoff AG EV-to-FCF Historical Data

The historical data trend for Deutsche Rohstoff AG's EV-to-FCF 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.

* Premium members only.

Deutsche Rohstoff AG EV-to-FCF Chart

Deutsche Rohstoff AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.41 -6.73 -200.61 3.52 -4.18

Deutsche Rohstoff AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -13.97 -4.18 -3.72 -5.56 -5.72

Competitive Comparison of Deutsche Rohstoff AG's EV-to-FCF

For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Deutsche Rohstoff AG's EV-to-FCF falls into.



Deutsche Rohstoff AG EV-to-FCF Calculation

Deutsche Rohstoff AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=290.948/-54.987
=-5.29

Deutsche Rohstoff AG's current Enterprise Value is €290.9 Mil.
Deutsche Rohstoff AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-55.0 Mil.

* 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  (XTER:DR0) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Deutsche Rohstoff AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=31.70/11.780
=2.69

Deutsche Rohstoff AG's share price for today is €31.70.
Deutsche Rohstoff AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €11.780.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Deutsche Rohstoff AG EV-to-FCF Related Terms

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Deutsche Rohstoff AG Business Description

Address
Q7, 24, Mannheim, BW, DEU, 68161
Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.
Executives
Henning Döring Board of Directors
Dr. Werner Zöllner Supervisory Board
Jan-philipp Weitz Board of Directors
Dr. Thomas Gutschlag Supervisory Board

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