Deutsche Beteiligungs AG (FRA:DBAN)

Deutsche Beteiligungs AG Statistics

Total Valuation

FRA:DBAN has a market cap or net worth of EUR 426.75 million. The enterprise value is 532.27 million.

Market Cap	426.75M
Enterprise Value	532.27M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	17.78M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-11.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.17
PS Ratio	-4.16
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.38

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.20.

Current Ratio	6.68
Quick Ratio	1.58
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-15.29

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)	-18.65%
Revenue Per Employee	-892,313
Profits Per Employee	-1.41M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.61%
50-Day Moving Average	25.10
200-Day Moving Average	24.60
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	12,490

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 -102.62 million and -162.17 million in losses. Loss per share was -8.98.

Revenue	-102.62M
Gross Profit	-102.62M
Operating Income	-156.03M
Pretax Income	-165.95M
Net Income	-162.17M
EBITDA	n/a
EBIT	-156.03M
Loss Per Share	-8.98

Balance Sheet

The company has 26.68 million in cash and 132.12 million in debt, giving a net cash position of -105.44 million.

Cash & Cash Equivalents	26.68M
Total Debt	132.12M
Net Cash	-105.44M
Net Cash Per Share	n/a
Equity (Book Value)	653.45M
Book Value Per Share	36.04
Working Capital	119.57M

Cash Flow

In the last 12 months, operating cash flow was -62.79 million and capital expenditures -750,000, giving a free cash flow of -63.54 million.

Operating Cash Flow	-62.79M
Capital Expenditures	-750,000
Free Cash Flow	-63.54M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	152.06%
Pretax Margin	161.72%
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 5.03%.

Dividend Per Share	1.25
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.84%
Shareholder Yield	8.87%
Earnings Yield	-38.00%
FCF Yield	-14.89%

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2