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

Deutsche Beteiligungs (DBAN) Ratios

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Deutsche Beteiligungs Ratios

DE:DBAN's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, DE:DBAN's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.27 72.04 221.57 116.85
Quick Ratio
0.00 2.27 72.04 221.57 -66.09
Cash Ratio
0.00 0.81 33.97 100.90 43.42
Solvency Ratio
-0.10 2.77 1.34 1.69 0.78
Operating Cash Flow Ratio
0.00 0.38 52.37 -20.42 -15.83
Short-Term Operating Cash Flow Coverage
0.00 0.42 0.00 0.00 0.00
Net Current Asset Value
€ -235.42M€ 17.41M€ -26.32M€ 46.68M€ -1.63M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.02 0.07 <0.01 0.04
Debt-to-Equity Ratio
0.31 0.02 0.07 <0.01 0.04
Debt-to-Capital Ratio
0.24 0.02 0.07 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.24 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.06 1.12 1.05 1.12
Debt Service Coverage Ratio
-2.58 4.50 -83.68 126.08 -0.82
Interest Coverage Ratio
-2.85 55.35 -83.52 124.72 -0.90
Debt to Market Cap
0.44 0.04 0.00 0.00 0.00
Interest Debt Per Share
12.53 0.82 2.32 0.30 2.22
Net Debt to EBITDA
-6.75 -0.06 -0.25 -0.18 0.04
Profitability Margins
Gross Profit Margin
78.83%100.00%112.85%96.75%56.24%
EBIT Margin
-60.24%71.04%176.60%83.85%-90.93%
EBITDA Margin
-56.86%72.35%173.85%84.39%-82.33%
Operating Profit Margin
-60.24%82.57%176.54%83.23%-95.84%
Pretax Profit Margin
-60.24%69.86%178.64%83.23%-95.78%
Net Profit Margin
-58.00%68.05%181.70%82.97%-101.63%
Continuous Operations Profit Margin
-58.00%68.06%181.70%82.97%-101.63%
Net Income Per EBT
96.29%97.42%101.71%99.68%106.11%
EBT Per EBIT
100.00%84.60%101.19%100.00%99.94%
Return on Assets (ROA)
-3.01%14.94%-15.09%25.19%-3.53%
Return on Equity (ROE)
-4.20%15.80%-16.84%26.49%-3.95%
Return on Capital Employed (ROCE)
-3.13%18.78%-14.68%25.28%-3.33%
Return on Invested Capital (ROIC)
-3.01%16.96%-15.11%25.43%-3.76%
Return on Tangible Assets
-3.19%14.94%-15.10%25.20%-3.53%
Earnings Yield
-6.70%17.86%-24.07%27.46%-3.59%
Efficiency Ratios
Receivables Turnover
3.02 0.00 0.00 4.94 3.25
Payables Turnover
0.00 0.00 12.23 19.42 16.10
Inventory Turnover
0.00 0.00 6.90M 7.26M 0.09
Fixed Asset Turnover
3.76 11.29 -23.24 52.88 3.20
Asset Turnover
0.05 0.22 -0.08 0.30 0.03
Working Capital Turnover Ratio
28.20 4.34 -0.88 3.39 0.32
Cash Conversion Cycle
120.76 0.00 -29.84 55.03 4.01K
Days of Sales Outstanding
120.76 0.00 0.00 73.83 112.33
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 3.92K
Days of Payables Outstanding
0.00 0.00 29.84 18.80 22.68
Operating Cycle
120.76 0.00 <0.01 73.83 4.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.10 0.50 1.57 -0.41 -0.42
Free Cash Flow Per Share
-1.15 0.46 1.52 -0.41 -0.45
CapEx Per Share
0.05 0.04 0.05 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.04 0.92 0.97 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
-0.78 0.59 0.95 -0.63 -0.29
Capital Expenditure Coverage Ratio
-24.08 12.43 33.53 -85.82 -13.92
Operating Cash Flow Coverage Ratio
-0.09 0.71 0.70 -1.86 -0.38
Operating Cash Flow to Sales Ratio
-0.38 0.06 -0.55 -0.03 -0.41
Free Cash Flow Yield
-4.21%1.45%7.07%-1.15%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.92 5.60 -4.15 3.64 -27.85
Price-to-Sales (P/S) Ratio
9.51 3.81 -7.55 3.02 28.30
Price-to-Book (P/B) Ratio
0.64 0.88 0.70 0.96 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-23.74 68.91 14.14 -87.25 -64.98
Price-to-Operating Cash Flow Ratio
-22.50 63.37 13.72 -88.26 -69.65
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.03 0.03 >-0.01 0.20
Price-to-Fair Value
0.64 0.88 0.70 0.96 1.10
Enterprise Value Multiple
-23.48 5.21 -4.59 3.40 -34.34
Enterprise Value
618.48M 585.44M 428.54M 640.52M 465.85M
EV to EBITDA
-23.48 5.21 -4.59 3.40 -34.34
EV to Sales
13.35 3.77 -7.98 2.87 28.27
EV to Free Cash Flow
-33.32 68.11 14.95 -82.89 -64.91
EV to Operating Cash Flow
-34.71 62.63 14.51 -83.86 -69.57
Tangible Book Value Per Share
38.65 35.59 30.81 37.13 26.47
Shareholders’ Equity Per Share
38.65 35.60 30.81 37.16 26.50
Tax and Other Ratios
Effective Tax Rate
0.04 0.03 -0.02 <0.01 -0.06
Revenue Per Share
2.86 8.27 -2.86 11.87 1.03
Net Income Per Share
-1.66 5.63 -5.19 9.84 -1.05
Tax Burden
0.96 0.97 1.02 1.00 1.06
Interest Burden
1.00 0.98 1.01 0.99 1.05
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.63 0.10 -0.22 0.05 0.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 0.09 -0.30 -0.04 0.40
Currency in EUR