Deutsche Beteiligungs AG (ETR:DBAN)
Germany · Delayed Price · Currency is EUR 21.40
-0.10 (-0.47%)
Aug 6, 2026, 5:35 PM CET
Deutsche Beteiligungs AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 37.76 | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 |
Revenue Growth | -37.06% | -3.57% | -24.34% | -30.08% | - | - |
Gross Profit Gross Profit Growth | 37.76 | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 |
Operating Income Operating Income Growth | -15.23 | 25.16 | 26.33 | 55.01 | 110.64 | -94.81 |
Net Income Net Income Growth | -17.54 | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 |
Earnings Per Share EPS Growth | -1.00 | 1.38 | 0.88 | 2.50 | 5.63 | -5.19 |
EPS Growth | - | 55.96% | -64.70% | -55.56% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Private Equity Investments Private Equity Investments Growth | 30.95 |
Fund Investment Services Fund Investment Services Growth | 48.5 |
Group Reconciliation Group Reconciliation Growth | -0.15 |
Total Total Growth | 79.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 55.28 | 63.17 | 22.2 | 23.97 | 20.02 | 19.16 |
Total Debt Total Debt Growth | 219.64 | 230.09 | 130.99 | 139 | 13.14 | 61.11 |
Net Cash (Debt) Net Cash Growth | -164.36 | -166.92 | -108.79 | -115.04 | 6.88 | -41.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.34 | -7.92 | -5.27 | -5.92 | 0.37 | -2.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.42 | 35 | -7.15 | 13.05 | 9.35 | 29.54 |
Capital Expenditures CapEx Growth | -0.39 | -0.74 | -0.84 | -0.71 | -0.75 | - |
Free Cash Flow Free Cash Flow Growth | 10.03 | 34.26 | -7.99 | 12.33 | 8.6 | 29.54 |
Free Cash Flow Growth | - | - | - | 43.47% | -70.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -40.33% | 31.72% | 32.02% | 50.61% | 71.18% | - |
Pretax Margin | -69.04% | 19.01% | 23.81% | 45.98% | 69.86% | 172.12% |
Profit Margin | -46.44% | 31.14% | 22.14% | 43.72% | 68.05% | - |
FCF Margin | 26.57% | 43.20% | -9.71% | 11.35% | 5.53% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 |
Dividend Per Share Growth | -20.00% | 0% | 0% | 0% | 25.00% | -50.00% |
Dividend Yield | 4.67% | 4.14% | 4.75% | 4.34% | 3.60% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | - | 17.91 | 22.95 | 9.73 | 5.60 | - |
Forward PE | 8.19 | 13.53 | 6.40 | 7.01 | 5.71 | 11.17 |
P/FCF Ratio | 36.77 | 12.91 | - | 37.50 | 68.92 | 13.72 |
PS Ratio | 9.77 | 5.58 | 5.08 | 4.25 | 3.81 | -7.27 |