Deutsche Beteiligungs AG (ETR: DBAN)

Deutsche Beteiligungs AG Statistics

Total Valuation

Deutsche Beteiligungs AG has a market cap or net worth of EUR 395.21 million. The enterprise value is 383.91 million.

Market Cap	395.21M
Enterprise Value	383.91M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Deutsche Beteiligungs AG has 18.25 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	18.25M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	39.77%
Owned by Institutions (%)	10.82%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 6.82.

PE Ratio	8.66
Forward PE	6.82
PS Ratio	3.72
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	32.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 31.13.

EV / Earnings	8.08
EV / Sales	3.53
EV / EBITDA	6.35
EV / EBIT	6.98
EV / FCF	31.13

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.20.

Current Ratio	4.62
Quick Ratio	4.45
Debt / Equity	0.20
Debt / EBITDA	2.30
Debt / FCF	11.27
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	1.03M
Profits Per Employee	448,245
Employee Count	113
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is 1.10, so Deutsche Beteiligungs AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-22.66%
50-Day Moving Average	23.70
200-Day Moving Average	25.43
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	21,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deutsche Beteiligungs AG had revenue of EUR 108.68 million and earned 47.51 million in profits. Earnings per share was 2.50.

Revenue	108.68M
Gross Profit	108.68M
Operating Income	55.01M
Pretax Income	49.97M
Net Income	47.51M
EBITDA	58.71M
EBIT	55.01M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 150.37 million in cash and 139.00 million in debt, giving a net cash position of 11.36 million or 0.62 per share.

Cash & Cash Equivalents	150.37M
Total Debt	139.00M
Net Cash	11.36M
Net Cash Per Share	0.62
Equity (Book Value)	688.42M
Book Value Per Share	37.59
Working Capital	131.93M

Cash Flow

In the last 12 months, operating cash flow was 13.05 million and capital expenditures -714,000, giving a free cash flow of 12.33 million.

Operating Cash Flow	13.05M
Capital Expenditures	-714,000
Free Cash Flow	12.33M
FCF Per Share	0.68

Margins

Gross margin is 100.00%, with operating and profit margins of 50.61% and 43.72%.

Gross Margin	100.00%
Operating Margin	50.61%
Pretax Margin	45.98%
Profit Margin	43.72%
EBITDA Margin	54.02%
EBIT Margin	50.61%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.00
Dividend Yield	4.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	39.57%
Buyback Yield	-3.27%
Shareholder Yield	1.35%
Earnings Yield	11.55%
FCF Yield	3.12%

Stock Splits

The last stock split was on May 9, 1996. It was a forward split with a ratio of 10.

Last Split Date	May 9, 1996
Split Type	Forward
Split Ratio	10

Scores

Deutsche Beteiligungs AG has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a