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Deutsche Beteiligungs AG (DE:DBAN)
XETRA:DBAN
Germany Market

Deutsche Beteiligungs (DBAN) Financial Statements

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Deutsche Beteiligungs Financial Overview

Deutsche Beteiligungs's market cap is currently €471.07M. The company's EPS TTM is €0.009; its P/E ratio is 15.42; and it has a dividend yield of 4.99%. Deutsche Beteiligungs is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 46.33M€ 114.07M€ 160.76M€ -52.56M€ 224.62M
Gross Profit€ 36.52M€ 107.77M€ 157.44M€ -53.69M€ 223.13M
Operating Income€ -27.90M€ 49.97M€ 108.58M€ -95.92M€ 185.72M
EBITDA€ -26.34M€ 55.46M€ 110.62M€ -94.44M€ 186.94M
Net Income€ -26.87M€ 47.51M€ 105.78M€ -97.56M€ 185.13M
Balance Sheet
Cash & Short-Term Investments€ 40.75M€ 23.97M€ 20.02M€ 19.16M€ 37.74M
Total Assets€ 892.16M€ 913.69M€ 708.27M€ 646.41M€ 734.95M
Total Debt€ 203.65M€ 139.00M€ 13.14M€ 42.45M€ 4.10M
Net Debt€ 188.32M€ 115.04M€ -6.88M€ 23.30M€ -33.64M
Total Liabilities€ 266.08M€ 225.33M€ 38.89M€ 66.95M€ 36.19M
Stockholders' Equity€ 626.09M€ 688.36M€ 669.38M€ 579.46M€ 698.76M
Cash Flow
Free Cash Flow€ -18.56M€ 12.33M€ 8.60M€ 28.66M€ -7.73M
Operating Cash Flow€ -17.82M€ 13.04M€ 9.35M€ 29.54M€ -7.64M
Investing Cash Flow€ -3.71M€ -104.45M€ 48.67M€ -57.67M€ -47.00M
Financing Cash Flow€ 12.89M€ 95.35M€ -57.16M€ 9.56M€ 74.00M
Currency in EUR

Deutsche Beteiligungs Earnings and Revenue History

Deutsche Beteiligungs Debt to Assets

Deutsche Beteiligungs Cash Flow

Deutsche Beteiligungs Forecast EPS vs Actual EPS