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

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Deutsche Beteiligungs Ratios

DE:DBAN's free cash flow for Q1 2026 was €0.92. For the 2026 fiscal year, DE:DBAN's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.31 17.26 6.59 29.73 72.04
Quick Ratio
 1.31 17.26 6.59 29.73 72.04
Cash Ratio
 0.65 2.07 4.87 16.78 33.97
Solvency Ratio
 0.09 0.09 0.24 2.77 -1.44
Operating Cash Flow Ratio
 0.36 -2.41 2.65 7.83 52.37
Short-Term Operating Cash Flow Coverage
 0.36 -0.18 0.00 0.00 0.00
Net Current Asset Value
€ -155.57M€ -155.63M€ -192.89M€ -3.43M€ -26.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.15 0.02 0.07
Debt-to-Equity Ratio
 0.36 0.36 0.20 0.02 0.07
Debt-to-Capital Ratio
 0.26 0.26 0.17 0.02 0.07
Long-Term Debt-to-Capital Ratio
 0.16 0.23 0.17 0.02 0.07
Financial Leverage Ratio
 1.44 1.44 1.33 1.06 1.12
Debt Service Coverage Ratio
 0.23 -0.16 8.41 32.49 -84.65
Interest Coverage Ratio
 1.36 2.54 7.93 32.72 -84.51
Debt to Market Cap
 0.48 0.73 0.30 0.02 0.10
Interest Debt Per Share
 13.52 14.81 7.79 0.88 2.32
Net Debt to EBITDA
 11.07 -8.15 2.07 -0.06 -0.25
Profitability Margins
Gross Profit Margin
89.83%-149.78%94.48%97.94%102.16%
EBIT Margin
14.78%-84.97%43.80%67.55%182.50%
EBITDA Margin
14.78%-80.22%48.62%68.81%179.69%
Operating Profit Margin
14.78%75.87%43.80%67.55%182.50%
Pretax Profit Margin
14.78%45.91%43.80%67.55%182.50%
Net Profit Margin
24.22%75.21%41.65%65.80%185.63%
Continuous Operations Profit Margin
24.22%75.21%41.66%65.81%185.62%
Net Income Per EBT
163.82%163.81%95.09%97.42%101.72%
EBT Per EBIT
99.98%60.51%100.00%100.00%100.00%
Return on Assets (ROA)
2.68%2.68%5.20%14.94%-15.09%
Return on Equity (ROE)
3.88%3.86%6.90%15.80%-16.84%
Return on Capital Employed (ROCE)
1.83%2.72%5.50%15.36%-14.85%
Return on Invested Capital (ROIC)
1.63%2.46%5.23%14.96%-14.85%
Return on Tangible Assets
2.71%2.71%5.51%14.94%-15.10%
Earnings Yield
5.46%6.20%10.11%17.86%-24.08%
Efficiency Ratios
Receivables Turnover
 45.82 2.14 13.47 10.41 -2.45
Payables Turnover
 1.67 13.19 1.28 2.78 2.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.38 2.66 8.58 11.68 -22.75
Asset Turnover
 0.11 0.04 0.12 0.23 -0.08
Working Capital Turnover Ratio
 3.44 0.44 3.69 4.33 -0.86
Cash Conversion Cycle
 -210.90 142.69 -258.18 -96.13 -330.51
Days of Sales Outstanding
 7.97 170.36 27.10 35.07 -149.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 218.87 27.66 285.28 131.20 181.37
Operating Cycle
 7.97 170.36 27.10 35.07 -149.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 -1.10 0.70 0.50 1.57
Free Cash Flow Per Share
 1.92 -1.15 0.66 0.46 1.52
CapEx Per Share
 0.04 0.05 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.98 1.04 0.95 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 1.52 -0.78 0.67 0.59 0.95
Capital Expenditure Coverage Ratio
 47.49 -24.08 18.27 12.43 33.53
Operating Cash Flow Coverage Ratio
 0.15 -0.08 0.09 0.71 0.70
Operating Cash Flow to Sales Ratio
 0.34 -0.54 0.11 0.06 -0.56
Free Cash Flow Yield
7.59%-4.66%2.62%1.45%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.46 16.14 9.89 5.60 -4.15
Price-to-Sales (P/S) Ratio
 4.46 12.14 4.12 3.68 -7.71
Price-to-Book (P/B) Ratio
 0.71 0.62 0.68 0.88 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 13.28 -21.47 38.12 68.92 14.14
Price-to-Operating Cash Flow Ratio
 13.03 -22.36 36.04 63.37 13.72
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.35 -0.18 -0.03 0.03
Price-to-Fair Value
 0.71 0.62 0.68 0.88 0.70
Enterprise Value Multiple
 41.24 -23.28 10.55 5.29 -4.54
Enterprise Value
 618.19M 613.28M 585.12M 585.45M 428.54M
EV to EBITDA
 41.01 -23.28 10.55 5.29 -4.54
EV to Sales
 6.06 18.68 5.13 3.64 -8.15
EV to Free Cash Flow
 18.04 -33.04 47.45 68.11 14.95
EV to Operating Cash Flow
 17.66 -34.42 44.85 62.63 14.51
Tangible Book Value Per Share
 35.13 38.69 34.11 35.59 30.81
Shareholders’ Equity Per Share
 35.84 39.49 36.90 35.60 30.81
Tax and Other Ratios
Effective Tax Rate
 -0.64 -0.64 0.05 0.03 -0.02
Revenue Per Share
 5.72 2.03 6.11 8.55 -2.79
Net Income Per Share
 1.38 1.52 2.55 5.63 -5.19
Tax Burden
 1.64 1.64 0.95 0.97 1.02
Interest Burden
 1.00 -0.54 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.89 0.12 0.09 -0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 0.66 0.27 0.09 -0.30
Currency in EUR