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Deutsche Rohstoff AG (0W2J) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Deutsche Rohstoff AG €75.55, price €82.60, upside -8.5%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Some data
Sep 24, 2026
Deutsche Rohstoff AG
0W2J · LSENeutralThe stock looks roughly fairly valued with average quality.
·Fair value €75.55 · Fairly valued (−8.5%)
!Quality 54/100
!Weak Growth (revenue 3y −10.4 %/yr)
✓Highly profitable · 65.3% net margin (TTM)
!High debt
✓2.7% dividend yield · Well covered
✓Wide moat 74/100
!Evidence only medium, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €11.06 – €108.72 · fair‑value band €52.07 – €105.36 · the €82.60 price screens above the €75.55 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.
Stock analysis
Deutsche Rohstoff AG (0W2J) currently trades at €82.60, while our model-based Fair Value estimate is €75.55, so the stock looks roughly fairly valued today (gap 9.3%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of €168.07 per share, and 3 of the 10 models we run sit above the €82.60 price.
Bear case: the Multiples group reads lowest at €9.22, and 7 of the 10 models stay below the price. Evidence for this calculation is medium.
Scenario range: €52.07 (bear) to €105.36 (bull), the price of €82.60 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Deutsche Rohstoff AG reported revenue of €38.7M in FY2020 versus €9.2M in FY2016, a compound +43.3%/yr. Reported net income was −€15.5M in FY2020.
Key figures
Market cap €460M · P/E ratio 0.2 · P/S ratio 2.51 · EPS (TTM) €5.01 · Dividend yield 2.7% · Net margin −40.1% · Return on equity 42.8% · Return on assets (EBIT) 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 93% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −9%, 0W2J screens richer than that median.
Fair Value models
Bear €52.07
Fair Value €75.55
Bull €105.36
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
€95.15
€184.39
€328.30
73
Growth DCF
€92.26
€168.07
€281.37
72
5Y EBITDA Exit
€34.07
€58.45
€86.68
71
All 10 models by family
DCF Models
FCF DCF
€95.15
€184.39
€328.30
73
5Y Revenue Exit
€24.62
€38.24
€52.78
69
5Y EBITDA Exit
€34.07
€58.45
€86.68
71
10Y Revenue Exit
€49.83
€72.28
€100.71
64
10Y EBITDA Exit
€55.85
€86.10
€127.57
65
Dividend Discount
Gordon GGM
€0.5200
€0.9300
€1.28
65
DDM Multi-Stage
€0.5200
€0.8500
€0.9900
64
Multiples
EV/EBITDA
€1.53
€9.22
€16.90
59
Asset-Based
NCAV (Graham)
€3.99
€5.35
€7.99
54
Growth DCF
Growth DCF
€92.26
€168.07
€281.37
72
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Set up alert →Quality Score breakdown
Overall quality
54/100
Of which business quality 48 · Market factors (momentum, volatility) 65
Profitability
7
Margins and returns on capital today
Quality Growth
29
Are margins and returns improving?
Cashflow
100
Earnings quality: real cash, not paper profit
Fin. Strength
20
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
61
Calm price path (market factor)
Momentum
60
Price trend over the last 3–12 months (market factor)
52W Momentum
80
Distance to the 52-week high (market factor)
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
39/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−6.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.4%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5.9% (2016) → −19.4% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed
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Compare Deutsche Rohstoff AG with another stock
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Oil & gas
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ConocoPhillips explores for, COP | $127.06 | $91.42 | −28% |
| CNOOC Limited 0883 | HK$23.40 | HK$39.91 | +71% |
| Canadian Natural Resources Limited CNQ | $47.55 | $52.31 | +10% |
| EOG Resources, Inc EOG | $137.76 | $165.02 | +20% |
| Occidental Petroleum Corporation OXY | $57.84 | $33.18 | −43% |
| Devon Energy Corporation DVN | $46.73 | $51.40 | +10% |
| Diamondback Energy, Inc FANG | $185.23 | $243.76 | +32% |
| Woodside Energy Group WDS | A$31.48 | A$23.87 | −24% |
| EQT Corporation EQT | $50.09 | $55.10 | +10% |
| Texas Pacific Land Corporation TPL | $336.46 | $317.06 | −6% |
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Frequently asked questions
Is Deutsche Rohstoff AG (0W2J) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €75.55 versus a price of €82.60, about −9% upside (fairly valued).
What is the fair value of 0W2J?
Our model-based fair value for Deutsche Rohstoff AG is €75.55 (as of Sep 24, 2026), built from audited fundamentals. The current price: €82.60.
What is the quality score of 0W2J?
Deutsche Rohstoff AG has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Deutsche Rohstoff AG (0W2J)?
Our model-based price target is the fair value of €75.55 (as of Sep 24, 2026) from 10 valuation models. Cautious scenario €52.07, optimistic scenario €105.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Deutsche Rohstoff AG stock forecast for 2026?
Our models put fair value at €75.55, about −9% upside versus a price of €82.60 (fairly valued). Cautious scenario €52.07, optimistic scenario €105.36. The calculation is refreshed regularly with new filings.
Does Deutsche Rohstoff AG pay a dividend?
Deutsche Rohstoff AG currently shows a dividend yield of about 2.72% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Deutsche Rohstoff AG (0W2J)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Deutsche Rohstoff AG it is €75.55 per share (as of Sep 24, 2026), against a price of €82.60. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Deutsche Rohstoff AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0W2J trades above its calculated fair value: price €82.60, fair value €75.55, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0W2J?
No. The price is what the market pays today (€82.60); the fair value is what the company's own numbers justify (€75.55). For Deutsche Rohstoff AG the two are €7.05 per share apart. That gap is exactly why we show both numbers side by side.
How much is Deutsche Rohstoff AG worth?
The market values Deutsche Rohstoff AG at about €460M (market capitalisation, as of Sep 24, 2026). Per share that is €82.60; our models calculate a fair value of €75.55 per share.
What do the bullish and bearish scenarios say about 0W2J?
Our models span a range for Deutsche Rohstoff AG: cautious scenario €52.07, base €75.55, optimistic €105.36 per share (as of Sep 24, 2026, price €82.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0W2J from its 52-week high?
Deutsche Rohstoff AG trades at €82.60, about 24% below its 52-week high of €108.72 and 93% above the low of €42.79 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €75.55 is for.
Which stocks are comparable to Deutsche Rohstoff AG?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Deutsche Rohstoff AG stock attractive at the current price?
The data as of Sep 24, 2026: price €82.60, calculated fair value €75.55 (−9%), Quality Score 54/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0W2J calculated?
We run Deutsche Rohstoff AG through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €75.55, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Deutsche Rohstoff AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Deutsche Rohstoff AG (0W2J)?
The closing price on Oct 2, 2026 was €82.60. Our model-based fair value is €75.55, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Deutsche Rohstoff AG right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€52.07 to €105.36) leaves room in how you read the outcome.
Key figures of Deutsche Rohstoff AG
How large is the market capitalisation of Deutsche Rohstoff AG (0W2J)?
The market capitalisation of Deutsche Rohstoff AG is €460M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Deutsche Rohstoff AG (0W2J)?
The price-to-earnings ratio of Deutsche Rohstoff AG is 0.2 (as of Aug 5, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Deutsche Rohstoff AG (0W2J)?
The price-to-sales ratio of Deutsche Rohstoff AG is 2.51 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Deutsche Rohstoff AG (0W2J)?
Earnings per share at Deutsche Rohstoff AG are €5.01 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Deutsche Rohstoff AG (0W2J)?
The dividend yield of Deutsche Rohstoff AG is 2.7% (payout 45.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Deutsche Rohstoff AG (0W2J)?
The net margin of Deutsche Rohstoff AG is −40.1% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Deutsche Rohstoff AG (0W2J)?
The return on equity (ROE) of Deutsche Rohstoff AG is 42.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Deutsche Rohstoff AG (0W2J)?
On an EBIT basis the return on assets of Deutsche Rohstoff AG is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Deutsche Rohstoff AG (0W2J)?
The operating margin of Deutsche Rohstoff AG is 34.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Deutsche Rohstoff AG (0W2J)?
Revenue at Deutsche Rohstoff AG is growing −19.5% versus a year earlier (3y avg −10.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Deutsche Rohstoff AG (0W2J)?
Earnings per share at Deutsche Rohstoff AG are growing +747% versus a year earlier. How much earnings per share grew versus a year earlier.
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