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Deutsche Beteiligungs AG (DE:DBAN)
XETRA:DBAN
Total Valuation
Deutsche Beteiligungs has a market cap or net worth of €485.17M. The enterprise value is €501.20M.
Market Cap€485.17M
Enterprise Value€501.20M
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 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.10M
Profits Per Employee484.84K
Employee Count98
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Beteiligungs is 9.98. Deutsche Beteiligungs’s PEG ratio is -0.18.
PE Ratio9.98
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF38.45
Price to Operating Cash Flow36.35
PEG Ratio-0.18
Income Statement
In the last 12 months, Deutsche Beteiligungs had revenue of 107.61M and earned 47.51M in profits. Earnings per share was 2.58.
Revenue107.61M
Gross Profit107.61M
Operating Income0.00
Pretax Income49.97M
Net Income47.51M
EBITDA0.00
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 13.05M and capital expenditures -310.00K, giving a free cash flow of 12.02M billion.
Operating Cash Flow13.05M
Free Cash Flow12.02M
Free Cash Flow per Share0.64
Dividends & Yields
Deutsche Beteiligungs pays an annual dividend of €1, resulting in a dividend yield of 3.86%
Dividend Per Share€1
Dividend Yield3.86%
Payout Ratio34.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-6.36%
50-Day Moving Average24.86
200-Day Moving Average24.38
Relative Strength Index (RSI)65.79
Average Volume (3m)19.25K
Important Dates
Deutsche Beteiligungs upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 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 EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 36.51.
EV to Sales4.18
EV to EBITDA0.00
EV to Free Cash Flow36.51
EV to Operating Cash Flow34.51
Balance Sheet
Deutsche Beteiligungs has €23.97M in cash and marketable securities with ― in debt, giving a net cash position of -€23.97M billion.
Cash & Marketable Securities€23.97M
Total Debt―
Net Cash-€23.97M
Net Cash Per Share-€1.27
Tangible Book Value Per Share€33.82
Margins
Gross margin is 99.88%, with operating margin of 0.00%, and net profit margin of 44.15%.
Gross Margin99.88%
Operating Margin0.00%
Pretax Margin46.43%
Net Profit Margin44.15%
EBITDA Margin0.00%
EBIT Margin-5.10%
Analyst Forecast
The average price target for Deutsche Beteiligungs is €39.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€39.68
Price Target Upside49.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.97%
EPS Growth Forecast-54.69%