Germany · Delayed Price · Currency is EUR Deutsche Beteiligungs AG Statistics
Total Valuation
ETR:DBAN has a market cap or net worth of EUR 399.29 million. The enterprise value is 528.70 million.
| Market Cap | 399.29M |
| Enterprise Value | 528.70M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 7.81% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.47 |
| PS Ratio | 7.99 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 41.49.
| EV / Earnings | -105.49 |
| EV / Sales | 10.58 |
| EV / EBITDA | 14.35 |
| EV / EBIT | n/a |
| EV / FCF | 41.49 |
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 | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 13.17 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 409,582 |
| Profits Per Employee | -41,082 |
| Employee Count | 122 |
| 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 -7.97% 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 | -7.97% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 25.52 |
| Average Volume (20 Days) | 8,956 |
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 | 35.08M |
| EBIT | -3.58M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 38.45 million in cash and 167.79 million in debt, with a net cash position of -129.35 million or -7.48 per share.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 167.79M |
| Net Cash | -129.35M |
| Net Cash Per Share | -7.48 |
| 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 | 38.66M |
| 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 | 70.21% |
| 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 4.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 8.02% |
| Earnings Yield | -1.26% |
| FCF Yield | 3.19% |
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 35.03, which is 51.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.03 |
| Price Target Difference | 51.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.00% |
| EPS Growth Forecast (3Y) | 30.32% |
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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |