Deutsche Rohstoff AG (DR0.DE) Margin Analysis

Deutsche Rohstoff AG

DR0.DE (XETRA)

Models
Deutsche Rohstoff AG Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in EUR amounts except #	LTM Mar 08	2024 Dec 31	2023 Dec 31	2022 Dec 31	2021 Dec 31
Revenue	215.8	236.4	196.7	165.4	73.32
Revenue Growth Rate	-8.68%	20.19%	18.87%	125.6%	89.54%
Cost of Revenue	129.4	144.6	97.65	72.28	48.43
Gross Profit	86.49	91.73	99	93.15	24.89
Gross Margin	40.07%	38.81%	50.34%	56.31%	33.95%
Operating Income	66.86	82.86	82.8	79.35	32.6
Operating Margin	30.98%	35.06%	42.1%	47.96%	44.46%
Net Income	35.98	50.22	65.18	60.77	24.79
Net Margin	16.67%	21.25%	33.14%	36.73%	33.82%

Cash Flow Statement Margins

Monetary values in EUR amounts except #	LTM Mar 08	2024 Dec 31	2023 Dec 31	2022 Dec 31	2021 Dec 31
Revenue	215.8	236.4	196.7	165.4	73.32
Cash from Operating Activities	143.4	143.6	139.3	142.7	51.82
Cash from Operating Activities Margin	66.44%	60.77%	70.82%	86.27%	70.68%
Free Cash Flow	22.57	-41.65	-59.48	53.78	-1.01
Free Cash Flow Margin	10.46%	-17.62%	-30.25%	32.51%	-1.37%
Depreciation and Amortization	63.76	88.04	63.38	39.79	30.31
Depreciation and Amortization Margin	29.54%	37.25%	32.23%	24.05%	41.34%
Capital Expenditure	-119.4	-185.3	-198.7	-88.95	-52.83
Capital Expenditure Margin	-55.33%	-78.39%	-101.1%	-53.77%	-72.05%

Annual Chart

Monetary values in EUR

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Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in EUR amounts except #	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30	2024 (Q2) Jun 30
Revenue	47.82	43.24	59.05	65.73	59.42	56.59
Revenue Growth Rate	10.6%	-26.78%	-10.15%	10.61%	5.01%
Cost of Revenue	30.85	26.57	33.67	38.26	34.72	9.08
Gross Profit	16.97	16.67	25.39	27.47	24.71	47.5
Gross Margin	35.48%	38.55%	42.99%	41.79%	41.58%	83.95%
Operating Income	7.26	13.92	20.5	25.18	17.33	17.31
Operating Margin	15.18%	32.19%	34.71%	38.32%	29.16%	30.59%
Net Income	6.48	3.01	12.48	14	11.46	9.8
Net Margin	13.56%	6.97%	21.13%	21.3%	19.28%	17.32%

Cash Flow Statement Margins

Monetary values in EUR amounts except #	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30	2024 (Q2) Jun 30
Revenue	47.82	43.24	59.05	65.73	59.42	56.59
Cash from Operating Activities	29.39	44.76	44.68	24.57	34.19	48.61
Cash from Operating Activities Margin	61.46%	103.5%	75.66%	37.38%	57.54%	85.91%
Free Cash Flow	2.49	4.26	26.91	-11.09	-1.05	-23.48
Free Cash Flow Margin	5.2%	9.85%	45.58%	-16.87%	-1.77%	-41.49%
Depreciation and Amortization	0	18.23	22.73	22.8	0	24.83
Depreciation and Amortization Margin	0%	42.16%	38.49%	34.69%	0%	43.88%
Capital Expenditure	-26.9	-40.5	-17.77	-34.25	-35.24	-72.09
Capital Expenditure Margin	-56.26%	-93.67%	-30.08%	-52.11%	-59.31%	-127.4%

Quarterly Chart

Monetary values in EUR

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