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Deutsche Beteiligungs AG (DE:DBAN)
XETRA:DBAN
Total Valuation
Deutsche Beteiligungs has a market cap or net worth of €473.89M. The enterprise value is €589.18M.
Market Cap€473.89M
Enterprise Value€589.18M
Share Statistics
Deutsche Beteiligungs has 18,804,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,804,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Beteiligungs’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee831.73K
Profits Per Employee489.84K
Employee Count97
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Beteiligungs is 15.0. Deutsche Beteiligungs’s PEG ratio is ―.
PE Ratio15.0
PS Ratio―
PB Ratio―
Price to Fair Value0.68
Price to FCF―
Price to Operating Cash Flow34.86
PEG Ratio―
Income Statement
In the last 12 months, Deutsche Beteiligungs had revenue of 80.68M and earned 47.51M in profits. Earnings per share was 2.55.
Revenue80.68M
Gross Profit68.08M
Operating Income57.72M
Pretax Income49.97M
Net Income47.51M
EBITDA63.22M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 16.65M and capital expenditures -862.00K, giving a free cash flow of 15.79M billion.
Operating Cash Flow16.65M
Free Cash Flow15.79M
Free Cash Flow per Share0.84
Dividends & Yields
Deutsche Beteiligungs pays an annual dividend of €1.25, resulting in a dividend yield of 4.94%
Dividend Per Share€1.25
Dividend Yield4.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change5.49%
50-Day Moving Average25.01
200-Day Moving Average23.94
Relative Strength Index (RSI)57.86
Average Volume (3m)11.85K
Important Dates
Deutsche Beteiligungs upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Deutsche Beteiligungs as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio8.94
Taxes
In the past 12 months, Deutsche Beteiligungs has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.05
Enterprise Valuation
Deutsche Beteiligungs EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 36.18.
EV to Sales5.53
EV to EBITDA8.04
EV to Free Cash Flow36.18
EV to Operating Cash Flow34.20
Balance Sheet
Deutsche Beteiligungs has €38.72M in cash and marketable securities with €168.55M in debt, giving a net cash position of €129.83M billion.
Cash & Marketable Securities€38.72M
Total Debt€168.55M
Net Cash€129.83M
Net Cash Per Share€6.90
Tangible Book Value Per Share€34.11
Margins
Gross margin is 93.95%, with operating margin of 71.55%, and net profit margin of 58.89%.
Gross Margin93.95%
Operating Margin71.55%
Pretax Margin61.93%
Net Profit Margin58.89%
EBITDA Margin68.74%
EBIT Margin71.55%
Analyst Forecast
The average price target for Deutsche Beteiligungs is €35.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€35.98
Price Target Upside42.21% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-18.41%
EPS Growth Forecast-34.09%