Deutsche Beteiligungs AG (DE:DBAN)
XETRA:DBAN
Total Valuation
Deutsche Beteiligungs has a market cap or net worth of €470.12M. The enterprise value is €611.96M.
Market Cap€470.12M
Enterprise Value€611.96M
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 0.04 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee338.55K
Profits Per Employee-277.00K
Employee Count97
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Beteiligungs is 6.9. Deutsche Beteiligungs’s PEG ratio is -0.35.
PE Ratio6.9
PS Ratio12.14
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-21.47
Price to Operating Cash Flow―
PEG Ratio-0.35
Income Statement
In the last 12 months, Deutsche Beteiligungs had revenue of 32.84M and earned 24.70M in profits. Earnings per share was 1.39.
Revenue32.84M
Gross Profit-49.19M
Operating Income24.91M
Pretax Income15.08M
Net Income24.70M
EBITDA-26.34M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was -17.82M and capital expenditures -740.00K, giving a free cash flow of -18.56M billion.
Operating Cash Flow-17.82M
Free Cash Flow-18.56M
Free Cash Flow per Share-0.99
Dividends & Yields
Deutsche Beteiligungs pays an annual dividend of €1.25, resulting in a dividend yield of 4.99%
Dividend Per Share€1.25
Dividend Yield4.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change17.04%
50-Day Moving Average25.10
200-Day Moving Average24.75
Relative Strength Index (RSI)50.33
Average Volume (3m)17.57K
Important Dates
Deutsche Beteiligungs upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Deutsche Beteiligungs as a current ratio of 17.26, with Debt / Equity ratio of ―
Current Ratio17.26
Quick Ratio17.26
Debt to Market Cap0.73
Net Debt to EBITDA-8.15
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Deutsche Beteiligungs has paid -9.62M in taxes.
Income Tax-9.62M
Effective Tax Rate-0.64
Enterprise Valuation
Deutsche Beteiligungs EV to EBITDA ratio is -23.28, with an EV/FCF ratio of -33.04.
EV to Sales18.68
EV to EBITDA-23.28
EV to Free Cash Flow-33.04
EV to Operating Cash Flow-34.42
Balance Sheet
Deutsche Beteiligungs has €40.75M in cash and marketable securities with €230.09M in debt, giving a net cash position of -€152.46M billion.
Cash & Marketable Securities€40.75M
Total Debt€230.09M
Net Cash-€152.46M
Net Cash Per Share-€8.11
Tangible Book Value Per Share€38.69
Margins
Gross margin is ―, with operating margin of 75.87%, and net profit margin of 75.21%.
Gross Margin―
Operating Margin75.87%
Pretax Margin45.91%
Net Profit Margin75.21%
EBITDA Margin-80.22%
EBIT Margin-84.97%
Analyst Forecast
The average price target for Deutsche Beteiligungs is €34.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€34.53
Price Target Upside38.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-17.47%
EPS Growth Forecast76.28%