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Deutsche Beteiligungs AG (GB:0QF7)
LSE:0QF7
Total Valuation
Deutsche Beteiligungs has a market cap or net worth of €461.66M. The enterprise value is €629.80M.
Market Cap€461.66M
Enterprise Value€629.80M
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 -2.82%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee477.58K
Profits Per Employee-277.00K
Employee Count97
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Beteiligungs is 15.1. Deutsche Beteiligungs’s PEG ratio is 0.09.
PE Ratio15.1
PS Ratio8.60
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-21.47
Price to Operating Cash Flow―
PEG Ratio0.09
Income Statement
In the last 12 months, Deutsche Beteiligungs had revenue of 46.33M and earned -26.87M in profits. Earnings per share was -1.47.
Revenue46.33M
Gross Profit36.52M
Operating Income-27.90M
Pretax Income-27.90M
Net Income-26.87M
EBITDA-26.34M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was -3.82M and capital expenditures -1.01M, giving a free cash flow of -4.83M billion.
Operating Cash Flow-3.82M
Free Cash Flow-4.83M
Free Cash Flow per Share-0.26
Dividends & Yields
Deutsche Beteiligungs pays an annual dividend of €1.25, resulting in a dividend yield of 0%
Dividend Per Share€1.25
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change6.38%
50-Day Moving Average25.28
200-Day Moving Average24.77
Relative Strength Index (RSI)40.82
Average Volume (3m)2.48K
Important Dates
Deutsche Beteiligungs upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Deutsche Beteiligungs as a current ratio of 23.71, with Debt / Equity ratio of ―
Current Ratio23.71
Quick Ratio23.71
Debt to Market Cap0.64
Net Debt to EBITDA-7.15
Interest Coverage Ratio-2.85
Taxes
In the past 12 months, Deutsche Beteiligungs has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate0.04
Enterprise Valuation
Deutsche Beteiligungs EV to EBITDA ratio is -22.28, with an EV/FCF ratio of -31.62.
EV to Sales12.67
EV to EBITDA-22.28
EV to Free Cash Flow-31.62
EV to Operating Cash Flow-32.93
Balance Sheet
Deutsche Beteiligungs has €14.33M in cash and marketable securities with €203.65M in debt, giving a net cash position of -€154.22M billion.
Cash & Marketable Securities€14.33M
Total Debt€203.65M
Net Cash-€154.22M
Net Cash Per Share-€8.20
Tangible Book Value Per Share€35.65
Margins
Gross margin is ―, with operating margin of -60.24%, and net profit margin of -58.00%.
Gross Margin―
Operating Margin-60.24%
Pretax Margin-60.24%
Net Profit Margin-58.00%
EBITDA Margin-56.86%
EBIT Margin-60.24%
Analyst Forecast
The average price target for Deutsche Beteiligungs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―