Deutsche Beteiligungs (0QF7) Stock Statistics & Valuation Metrics

Deutsche Beteiligungs has a market cap or net worth of €449.44M. The enterprise value is €589.18M.

Deutsche Beteiligungs has 18,804,993 shares outstanding. The number of shares has decreased by -2.65% in one year.

Deutsche Beteiligungs’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.23%.

The current PE Ratio of Deutsche Beteiligungs is 14.2. Deutsche Beteiligungs’s PEG ratio is -0.18.

In the last 12 months, Deutsche Beteiligungs had revenue of 114.07M and earned 47.51M in profits. Earnings per share was 2.55.

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.

Deutsche Beteiligungs pays an annual dividend of €1.25, resulting in a dividend yield of 0%

Deutsche Beteiligungs upcoming earnings date is Mar 10, 2026, TBA (Confirmed).

Deutsche Beteiligungs as a current ratio of 6.59, with Debt / Equity ratio of 30.86%

In the past 12 months, Deutsche Beteiligungs has paid 2.45M in taxes.

Deutsche Beteiligungs EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 47.45.

Deutsche Beteiligungs has €40.75M in cash and marketable securities with €193.21M in debt, giving a net cash position of -€152.46M billion.

Gross margin is 78.83%, with operating margin of 43.80%, and net profit margin of 41.65%.

The average price target for Deutsche Beteiligungs is €36.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy