Germany · Delayed Price · Currency is EUR Deutsche Beteiligungs AG Statistics
Total Valuation
ETR:DBAN has a market cap or net worth of EUR 431.90 million. The enterprise value is 598.88 million.
| Market Cap | 431.90M |
| Enterprise Value | 598.88M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ETR:DBAN has 17.45 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +74.84% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 7.84% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 9.54. ETR:DBAN's PEG ratio is 0.54.
| PE Ratio | 17.98 |
| Forward PE | 9.54 |
| PS Ratio | 5.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 17.48.
| EV / Earnings | 24.25 |
| EV / Sales | 7.55 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 23.81 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 689,574 |
| Profits Per Employee | 214,765 |
| Employee Count | 115 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.98, so ETR:DBAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 19,958 |
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 79.30 million and earned 24.70 million in profits. Earnings per share was 1.38.
| Revenue | 79.30M |
| Gross Profit | 79.30M |
| Operating Income | 25.16M |
| Pretax Income | 15.08M |
| Net Income | 24.70M |
| EBITDA | 64.17M |
| EBIT | 25.16M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 63.17 million in cash and 230.09 million in debt, with a net cash position of -166.92 million or -9.57 per share.
| Cash & Cash Equivalents | 63.17M |
| Total Debt | 230.09M |
| Net Cash | -166.92M |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 639.73M |
| Book Value Per Share | 36.37 |
| Working Capital | -11.99M |
Cash Flow
In the last 12 months, operating cash flow was 35.00 million and capital expenditures -737,000, giving a free cash flow of 34.26 million.
| Operating Cash Flow | 35.00M |
| Capital Expenditures | -737,000 |
| Free Cash Flow | 34.26M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.72% and 31.14%.
| Gross Margin | 100.00% |
| Operating Margin | 31.72% |
| Pretax Margin | 19.01% |
| Profit Margin | 31.14% |
| EBITDA Margin | 80.92% |
| EBIT Margin | 31.72% |
| FCF Margin | 43.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.09% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |