Deutsche Beteiligungs AG (ETR:DBAN)

Deutsche Beteiligungs AG Statistics

Total Valuation

ETR:DBAN has a market cap or net worth of EUR 439.30 million. The enterprise value is 548.15 million.

Market Cap	439.30M
Enterprise Value	548.15M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ETR:DBAN has 17.93 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	n/a
Shares Outstanding	17.93M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	40.49%
Owned by Institutions (%)	9.72%
Float	10.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.88
PS Ratio	-5.31
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.20.

Current Ratio	10.15
Quick Ratio	1.83
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-14.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.35%
Revenue Per Employee	-795,615
Profits Per Employee	-1.35M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.05, so ETR:DBAN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.89%
50-Day Moving Average	24.65
200-Day Moving Average	24.42
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	26,132

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, ETR:DBAN had revenue of EUR -82.74 million and -140.91 million in losses. Loss per share was -7.73.

Revenue	-82.74M
Gross Profit	-82.74M
Operating Income	-135.86M
Pretax Income	-144.79M
Net Income	-140.91M
EBITDA	-131.24M
EBIT	-135.86M
Loss Per Share	-7.73

Balance Sheet

The company has 22.20 million in cash and 130.99 million in debt, giving a net cash position of -108.79 million or -6.07 per share.

Cash & Cash Equivalents	22.20M
Total Debt	130.99M
Net Cash	-108.79M
Net Cash Per Share	-6.07
Equity (Book Value)	649.77M
Book Value Per Share	35.78
Working Capital	157.28M

Cash Flow

In the last 12 months, operating cash flow was -81.86 million and capital expenditures -604,000, giving a free cash flow of -82.46 million.

Operating Cash Flow	-81.86M
Capital Expenditures	-604,000
Free Cash Flow	-82.46M
FCF Per Share	-4.60

Margins

Gross Margin	n/a
Operating Margin	164.20%
Pretax Margin	174.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.29%
Shareholder Yield	7.44%
Earnings Yield	-32.08%
FCF Yield	-18.77%

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

ETR:DBAN has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a