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 Income Statement
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 |
Operating Revenue | 49.55 | 48.35 | 49.98 | 47.54 | 45.86 | 43.16 |
Other Revenue | -11.78 | 30.95 | 32.26 | 61.14 | 109.58 | -98.88 |
| 37.76 | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 | |
Revenue Growth | -37.06% | -3.57% | -24.34% | -30.08% | - | - |
Gross Profit | 37.76 | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 |
Selling, General & Admin | 32.62 | 32.38 | 33.01 | 32.66 | 27.84 | 24.55 |
Other Operating Expenses | 20.37 | 21.77 | 22.9 | 21.02 | 16.95 | 14.54 |
Operating Expenses | 52.99 | 54.15 | 55.91 | 53.67 | 44.79 | 39.09 |
Operating Income | -15.23 | 25.16 | 26.33 | 55.01 | 110.64 | -94.81 |
Interest Expense | -11.12 | -10.32 | -6.94 | -5.18 | -2.19 | -1.11 |
Interest & Investment Income | 0.28 | 0.24 | 0.18 | 0.14 | 0.13 | - |
Other Non Operating Income (Expenses) | - | -0 | 0 | - | - | 0 |
EBT Excluding Unusual Items | -26.07 | 15.08 | 19.58 | 49.97 | 108.59 | -95.92 |
Pretax Income | -26.07 | 15.08 | 19.58 | 49.97 | 108.59 | -95.92 |
Income Tax Expense | -8.53 | -9.62 | 1.37 | 2.45 | 2.8 | 1.64 |
Earnings From Continuing Operations | -17.54 | 24.7 | 18.21 | 47.52 | 105.79 | -97.56 |
Minority Interest in Earnings | - | -0 | -0 | -0 | -0.01 | -0.01 |
Net Income | -17.54 | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 |
Net Income to Common | -17.54 | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 |
Net Income Growth | - | 35.68% | -61.69% | -55.08% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 21 | 21 | 19 | 19 | 19 |
Shares Change | -2.54% | 2.05% | 6.36% | 3.27% | -0.01% | 9.26% |
EPS (Basic) | -1.00 | 1.39 | 0.98 | 2.55 | 5.63 | -5.19 |
EPS (Diluted) | -1.00 | 1.38 | 0.88 | 2.50 | 5.63 | -5.19 |
EPS Growth | - | 55.96% | -64.70% | -55.56% | - | - |
Additional Metrics
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 |
Free Cash Flow | 10.03 | 34.26 | -7.99 | 12.33 | 8.6 | 29.54 |
Free Cash Flow Per Share | 0.57 | 1.63 | -0.39 | 0.64 | 0.46 | 1.57 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 |
Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | -50.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -40.33% | 31.72% | 32.02% | 50.61% | 71.18% | - |
Profit Margin | -46.44% | 31.14% | 22.14% | 43.72% | 68.05% | - |
Free Cash Flow Margin | 26.57% | 43.20% | -9.71% | 11.35% | 5.53% | - |
EBITDA | 56.33 | 64.17 | 32.16 | 58.71 | 111.01 | -94.41 |
EBITDA Margin | 149.16% | 80.92% | 39.11% | 54.02% | 71.41% | - |
D&A For EBITDA | 71.56 | 39.02 | 5.83 | 3.71 | 0.36 | 0.4 |
EBIT | -15.23 | 25.16 | 26.33 | 55.01 | 110.64 | -94.81 |
EBIT Margin | -40.33% | 31.72% | 32.02% | 50.61% | 71.18% | - |
Effective Tax Rate | - | - | 7.01% | 4.90% | 2.58% | - |
Revenue as Reported | 37.76 | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 |