Deutsche Beteiligungs AG (ETR:DBAN)

Deutsche Beteiligungs AG Statistics

Total Valuation

ETR:DBAN has a market cap or net worth of EUR 435.59 million. The enterprise value is 542.47 million.

Market Cap	435.59M
Enterprise Value	542.47M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

ETR:DBAN has 17.29 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-43.52%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	7.85%
Float	11.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.33
PS Ratio	8.72
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	34.19
P/OCF Ratio	32.52
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 42.57.

EV / Earnings	-108.23
EV / Sales	10.86
EV / EBITDA	9.87
EV / EBIT	n/a
EV / FCF	42.57

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.27.

Current Ratio	2.02
Quick Ratio	1.00
Debt / Equity	0.27
Debt / EBITDA	3.05
Debt / FCF	13.17
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	438,325
Profits Per Employee	-43,965
Employee Count	121
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-8.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.87, so ETR:DBAN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.62%
50-Day Moving Average	25.11
200-Day Moving Average	24.74
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	13,121

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 49.97 million and -5.01 million in losses. Loss per share was -0.28.

Revenue	49.97M
Gross Profit	49.97M
Operating Income	-3.58M
Pretax Income	-14.00M
Net Income	-5.01M
EBITDA	53.22M
EBIT	-3.58M
Loss Per Share	-0.28

Balance Sheet

The company has 60.97 million in cash and 167.79 million in debt, with a net cash position of -106.82 million or -6.18 per share.

Cash & Cash Equivalents	60.97M
Total Debt	167.79M
Net Cash	-106.82M
Net Cash Per Share	-6.18
Equity (Book Value)	613.34M
Book Value Per Share	35.07
Working Capital	68.36M

Cash Flow

In the last 12 months, operating cash flow was 13.39 million and capital expenditures -651,000, giving a free cash flow of 12.74 million.

Operating Cash Flow	13.39M
Capital Expenditures	-651,000
Depreciation & Amortization	56.79M
Net Borrowing	27.81M
Free Cash Flow	12.74M
FCF Per Share	0.74

Margins

Gross margin is 100.00%, with operating and profit margins of -7.16% and -10.03%.

Gross Margin	100.00%
Operating Margin	-7.16%
Pretax Margin	-28.03%
Profit Margin	-10.03%
EBITDA Margin	106.50%
EBIT Margin	-7.16%
FCF Margin	25.50%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.69%
Shareholder Yield	7.62%
Earnings Yield	-1.15%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2