Deutsche Beteiligungs AG (FRA:DBAN)
Germany · Delayed Price · Currency is EUR 25.65
+0.15 (0.59%)
At close: Jan 27, 2026
Deutsche Beteiligungs AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 54.59 | 54.87 | 47.54 | 45.86 | 43.16 | 42.08 |
Other Revenue | -185.42 | -137.61 | 61.14 | 109.58 | -98.88 | 178.38 |
| -130.83 | -82.74 | 108.68 | 155.44 | -55.73 | 220.46 | |
Revenue Growth (YoY) | - | - | -30.08% | - | - | 1672.19% |
Gross Profit | -130.83 | -82.74 | 108.68 | 155.44 | -55.73 | 220.46 |
Selling, General & Admin | 33.7 | 34.29 | 32.66 | 27.84 | 24.55 | 23.49 |
Other Operating Expenses | 16.09 | 18.83 | 21.02 | 16.95 | 14.54 | 10.62 |
Operating Expenses | 49.78 | 53.12 | 53.67 | 44.79 | 39.09 | 34.11 |
Operating Income | -180.61 | -135.86 | 55.01 | 110.64 | -94.81 | 186.36 |
Interest Expense | -11.9 | -9.2 | -5.18 | -2.19 | -1.11 | -1.41 |
Interest & Investment Income | 0.23 | 0.27 | 0.14 | 0.13 | - | 0.77 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | - | - | 0 | 0 |
EBT Excluding Unusual Items | -192.27 | -144.79 | 49.97 | 108.59 | -95.92 | 185.72 |
Pretax Income | -192.27 | -144.79 | 49.97 | 108.59 | -95.92 | 185.72 |
Income Tax Expense | -6.29 | -3.88 | 2.45 | 2.8 | 1.64 | 0.58 |
Earnings From Continuing Operations | -185.98 | -140.9 | 47.52 | 105.79 | -97.56 | 185.14 |
Minority Interest in Earnings | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 |
Net Income | -185.98 | -140.91 | 47.51 | 105.78 | -97.56 | 185.13 |
Net Income to Common | -185.98 | -140.91 | 47.51 | 105.78 | -97.56 | 185.13 |
Net Income Growth | - | - | -55.08% | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 19 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 19 | 19 | 19 | 17 |
Shares Change (YoY) | -9.30% | -6.07% | 3.27% | -0.01% | 9.26% | 7.34% |
EPS (Basic) | -10.56 | -7.73 | 2.55 | 5.63 | -5.19 | 10.76 |
EPS (Diluted) | -10.56 | -7.73 | 2.50 | 5.63 | -5.19 | 10.76 |
EPS Growth | - | - | -55.56% | - | - | - |
Free Cash Flow | -93.04 | -82.46 | 12.33 | 8.6 | 29.54 | -7.73 |
Free Cash Flow Per Share | -5.28 | -4.52 | 0.64 | 0.46 | 1.57 | -0.45 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | 1.600 |
Dividend Growth | - | - | - | 25.00% | -50.00% | 100.00% |
Gross Margin | - | - | 100.00% | 100.00% | - | 100.00% |
Operating Margin | - | - | 50.61% | 71.18% | - | 84.53% |
Profit Margin | - | - | 43.72% | 68.05% | - | 83.98% |
Free Cash Flow Margin | - | - | 11.35% | 5.53% | - | -3.50% |
EBITDA | -176.58 | -131.24 | 58.71 | 111.01 | -94.41 | 186.61 |
EBITDA Margin | - | - | 54.02% | 71.41% | - | 84.64% |
D&A For EBITDA | 4.03 | 4.62 | 3.71 | 0.36 | 0.4 | 0.25 |
EBIT | -180.61 | -135.86 | 55.01 | 110.64 | -94.81 | 186.36 |
EBIT Margin | - | - | 50.61% | 71.18% | - | 84.53% |
Effective Tax Rate | - | - | 4.90% | 2.58% | - | 0.31% |
Revenue as Reported | - | -82.74 | 108.68 | 155.44 | -55.73 | 220.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.