Deutsche Beteiligungs AG (FRA:DBAN)

Deutsche Beteiligungs AG Statistics

Total Valuation

FRA:DBAN has a market cap or net worth of EUR 429.44 million. The enterprise value is 607.39 million.

Market Cap	429.44M
Enterprise Value	607.39M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	17.67M
Shares Outstanding	n/a
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	30.44%
Owned by Institutions (%)	8.44%
Float	12.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.45
PS Ratio	-3.28
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.

Current Ratio	0.84
Quick Ratio	0.39
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-15.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.33%
Revenue Per Employee	-1.14M
Profits Per Employee	-1.62M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	24.05
200-Day Moving Average	24.71
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	34

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, FRA:DBAN had revenue of EUR -130.83 million and -185.98 million in losses. Loss per share was -10.56.

Revenue	-130.83M
Gross Profit	-130.83M
Operating Income	-180.61M
Pretax Income	-192.27M
Net Income	-185.98M
EBITDA	-176.58M
EBIT	-180.61M
Loss Per Share	-10.56

Balance Sheet

The company has 15.33 million in cash and 193.21 million in debt, giving a net cash position of -177.88 million.

Cash & Cash Equivalents	15.33M
Total Debt	193.21M
Net Cash	-177.88M
Net Cash Per Share	n/a
Equity (Book Value)	626.15M
Book Value Per Share	35.35
Working Capital	-13.16M

Cash Flow

In the last 12 months, operating cash flow was -92.53 million and capital expenditures -501,000, giving a free cash flow of -93.04 million.

Operating Cash Flow	-92.53M
Capital Expenditures	-501,000
Free Cash Flow	-93.04M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	138.05%
Pretax Margin	146.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.18%.

Dividend Per Share	1.25
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	14.47%
Earnings Yield	-43.31%
FCF Yield	-21.66%

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

FRA:DBAN has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2