Deutsche Rohstoff AG (FRA:DR0) FCF Margin %: -54.12% (As of Mar. 2026)


FRA:DR0 Deutsche Rohstoff AG FRA:DR0
64 GF Score
Price €77.40
GF Value €33.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Deutsche Rohstoff AG FCF Margin %?

Deutsche Rohstoff AG FRA:DR0 +0.65% 64 FCF Margin % is -54.12% as of Mar. 2026. GuruFocus rates FRA:DR0 with a GF Score™ of 64/100 and a GF Value™ of €33.03 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Deutsche Rohstoff AG ranks worse than 78.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deutsche Rohstoff AG's Free Cash Flow for the three months ended in Mar. 2026 was €-23.8 Mil. Deutsche Rohstoff AG's Revenue for the three months ended in Mar. 2026 was €43.9 Mil. Therefore, Deutsche Rohstoff AG's FCF Margin % for the quarter that ended in Mar. 2026 was -54.12%.

As of today, Deutsche Rohstoff AG's current FCF Yield % is -8.32%.

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

FRA:DR0' s FCF Margin % Range Over the Past 10 Years
Min: -689.02   Med: -21.8   Max: 32.51
Current: -17.31


During the past 13 years, the highest FCF Margin % of Deutsche Rohstoff AG was 32.51%. The lowest was -689.02%. And the median was -21.80%.

FRA:DR0's FCF Margin % is ranked worse than
78.92% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs FRA:DR0: -17.31


Deutsche Rohstoff AG FCF Margin % Related Terms


Deutsche Rohstoff AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Deutsche Rohstoff AG's FCF Margin % 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 FCF Margin % Chart

Deutsche Rohstoff AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 32.51 -30.25 -17.69 10.01

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
FCF Margin % 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 45.58 9.85 5.20 -31.40 -54.12

FRA:DR0 vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Deutsche Rohstoff AG's FCF Margin % falls into.


FRA:DR0
64GF Score
Deutsche Rohstoff AG FRA:DR0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Rohstoff AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Deutsche Rohstoff AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.524/195.129
=10.01 %

Deutsche Rohstoff AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-23.778/43.933
=-54.12 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -54.12% mean?
Deutsche Rohstoff AG (FRA:DR0) has a FCF Margin % of -54.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Deutsche Rohstoff AG and its competitors. According to the industry distribution chart, Deutsche Rohstoff AG ranks #715 out of 906 companies in the Oil & Gas industry, placing it in the top 78.9%.
Is Deutsche Rohstoff AG's FCF Margin % too high?
Deutsche Rohstoff AG's current FCF Margin % is -54.12%. Based on the distribution chart, Deutsche Rohstoff AG ranks #715 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Deutsche Rohstoff AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Rohstoff AG's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Deutsche Rohstoff AG ranks #715 out of 906 companies for FCF Margin %. This places Deutsche Rohstoff AG in the lower half of its industry. The industry median FCF Margin % is 3.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Deutsche Rohstoff AG and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Rohstoff AG's current FCF Margin % is -54.12%. 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 (FRA:DR0) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.03, compared to a current price of €77.40 — trading 134.3% above its estimated fair value. The current FCF Margin % is -54.12%. Deutsche Rohstoff AG's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Deutsche Rohstoff AG (FRA:DR0), the current FCF Margin % is -54.12% 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 (FRA:DR0) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Rohstoff AG stock appears to be overvalued. The current stock price of €77.40 is trading 134.3% above its estimated GF Value™ of €33.03. GuruFocus considers Deutsche Rohstoff AG to be Significantly Overvalued.

Key valuation signals for FRA:DR0:

  • FCF Margin %: -54.12%
  • GF Value™: €33.03 vs. price of €77.40 (134.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:DR0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Rohstoff AG Business Description

Industry EnergyOil & Gas
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.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.40
Price
€33.03
GF Value