Deutsche Beteiligungs AG (LON:0QF7)

Deutsche Beteiligungs AG Statistics

Total Valuation

LON:0QF7 has a market cap or net worth of GBP 385.89 million. The enterprise value is 541.31 million.

Market Cap	385.89M
Enterprise Value	541.31M

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	12.81
PS Ratio	-3.38
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

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	-992,975
Profits Per Employee	-1.41M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.98, so LON:0QF7's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+7.84%
50-Day Moving Average	24.25
200-Day Moving Average	24.80
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	1,354

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, LON:0QF7 had revenue of GBP -114.19 million and -162.34 million in losses. Loss per share was -9.22.

Revenue	-114.19M
Gross Profit	-114.19M
Operating Income	-157.64M
Pretax Income	-167.82M
Net Income	-162.34M
EBITDA	-154.13M
EBIT	-157.64M
Loss Per Share	-9.22

Balance Sheet

The company has 13.38 million in cash and 168.65 million in debt, giving a net cash position of -155.27 million.

Cash & Cash Equivalents	13.38M
Total Debt	168.65M
Net Cash	-155.27M
Net Cash Per Share	n/a
Equity (Book Value)	546.54M
Book Value Per Share	30.85
Working Capital	-11.48M

Cash Flow

In the last 12 months, operating cash flow was -80.77 million and capital expenditures -437,304, giving a free cash flow of -81.21 million.

Operating Cash Flow	-80.77M
Capital Expenditures	-437,304
Free Cash Flow	-81.21M
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 1.05, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.05
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	13.24%
Earnings Yield	-42.07%
FCF Yield	-21.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QF7 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