Deutsche Beteiligungs's market cap is currently €464.48M. The company's EPS TTM is €2.548; its P/E ratio is 9.70; and it has a dividend yield of 4.08%. Deutsche Beteiligungs is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 107.61M	€ 155.44M	€ -53.69M	€ 223.13M	€ 16.48M
Gross Profit	€ 107.61M	€ 155.44M	€ -60.59M	€ 215.87M	€ 9.27M
Operating Income	€ 0.00	€ 128.35M	€ -94.79M	€ 185.71M	€ -15.79M
EBITDA	€ 0.00	€ 112.46M	€ -93.34M	€ 188.31M	€ -13.57M
Net Income	€ 47.51M	€ 105.78M	€ -97.56M	€ 185.13M	€ -16.75M
Balance Sheet
Cash & Short-Term Investments	€ 23.97M	€ 20.02M	€ 19.16M	€ 37.74M	€ 18.37M
Total Assets	€ 913.69M	€ 708.27M	€ 646.41M	€ 734.95M	€ 474.59M
Total Debt	€ 0.00	€ 13.14M	€ 42.45M	€ 4.10M	€ 17.82M
Net Debt	€ -23.97M	€ -20.02M	€ 23.30M	€ -33.64M	€ -545.00K
Total Liabilities	€ 225.33M	€ 38.89M	€ 66.95M	€ 36.19M	€ 51.06M
Stockholders' Equity	€ 688.36M	€ 669.38M	€ 579.46M	€ 698.76M	€ 423.53M
Cash Flow
Free Cash Flow	€ 12.33M	€ 8.60M	€ 28.66M	€ -7.73M	€ -7.18M
Operating Cash Flow	€ 13.04M	€ 9.35M	€ 29.54M	€ -7.64M	€ -6.70M
Investing Cash Flow	€ -104.45M	€ 48.67M	€ -57.67M	€ -47.00M	€ -8.38M
Financing Cash Flow	€ 95.35M	€ -57.16M	€ 9.56M	€ 74.00M	€ -10.49M

Currency in EUR

Deutsche Beteiligungs Earnings and Revenue History

Income Statement >

Deutsche Beteiligungs Debt to Assets

Balance Sheet >

Deutsche Beteiligungs Cash Flow

Cash Flow >

Deutsche Beteiligungs Forecast EPS vs Actual EPS

Earnings >

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