Germany · Delayed Price · Currency is EUR Deutsche Beteiligungs AG Statistics
Total Valuation
ETR:DBAN has a market cap or net worth of EUR 368.96 million. The enterprise value is 498.37 million.
| Market Cap | 368.96M |
| Enterprise Value | 498.37M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ETR:DBAN has 17.24 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 7.44% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 9.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 36.77 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 49.67.
| EV / Earnings | n/a |
| EV / Sales | 13.20 |
| EV / EBITDA | 8.58 |
| EV / EBIT | n/a |
| EV / FCF | 49.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 21.89 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 309,541 |
| Profits Per Employee | -143,754 |
| Employee Count | 122 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.86, so ETR:DBAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 10,904 |
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 37.76 million and -17.54 million in losses. Loss per share was -1.00.
| Revenue | 37.76M |
| Gross Profit | 37.76M |
| Operating Income | -15.23M |
| Pretax Income | -26.07M |
| Net Income | -17.54M |
| EBITDA | 56.33M |
| EBIT | -15.23M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 55.28 million in cash and 219.64 million in debt, with a net cash position of -164.36 million or -9.53 per share.
| Cash & Cash Equivalents | 55.28M |
| Total Debt | 219.64M |
| Net Cash | -164.36M |
| Net Cash Per Share | -9.53 |
| Equity (Book Value) | 580.28M |
| Book Value Per Share | 33.64 |
| Working Capital | 32.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -390,000, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -390,000 |
| Depreciation & Amortization | 71.56M |
| Net Borrowing | 42.78M |
| Free Cash Flow | 10.03M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of -40.33% and -46.44%.
| Gross Margin | 100.00% |
| Operating Margin | -40.33% |
| Pretax Margin | -69.04% |
| Profit Margin | -46.44% |
| EBITDA Margin | 149.16% |
| EBIT Margin | -40.33% |
| FCF Margin | 26.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.19% |
| Earnings Yield | -4.75% |
| FCF Yield | 2.72% |
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 |
Analyst Forecast
The average price target for ETR:DBAN is 34.53, which is 61.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.53 |
| Price Target Difference | 61.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.17% |
| EPS Growth Forecast (3Y) | 30.75% |
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 |