Deutsche Beteiligungs AG (LON:0QF7)

Deutsche Beteiligungs AG Statistics

Total Valuation

LON:0QF7 has a market cap or net worth of GBP 372.77 million. The enterprise value is 508.68 million.

Market Cap	372.77M
Enterprise Value	508.68M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	17.70M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-7.27%
Owned by Insiders (%)	30.39%
Owned by Institutions (%)	8.41%
Float	12.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.36
PS Ratio	-4.14
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.

Current Ratio	1.57
Quick Ratio	0.53
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-13.67

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)	-19.51%
Revenue Per Employee	-782,461
Profits Per Employee	-1.23M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 1.03, so LON:0QF7's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+4.93%
50-Day Moving Average	24.22
200-Day Moving Average	24.81
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,247

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 -89.98 million and -140.89 million in losses. Loss per share was -7.92.

Revenue	-89.98M
Gross Profit	-89.98M
Operating Income	-135.47M
Pretax Income	-145.16M
Net Income	-140.89M
EBITDA	-132.28M
EBIT	-135.47M
Loss Per Share	-7.92

Balance Sheet

The company has 12.28 million in cash and 144.48 million in debt, giving a net cash position of -132.20 million.

Cash & Cash Equivalents	12.28M
Total Debt	144.48M
Net Cash	-132.20M
Net Cash Per Share	n/a
Equity (Book Value)	537.39M
Book Value Per Share	30.18
Working Capital	27.16M

Cash Flow

In the last 12 months, operating cash flow was -67.64 million and capital expenditures -685,755, giving a free cash flow of -68.32 million.

Operating Cash Flow	-67.64M
Capital Expenditures	-685,755
Free Cash Flow	-68.32M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	150.55%
Pretax Margin	161.31%
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 4.41%.

Dividend Per Share	1.05
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.40%
Shareholder Yield	9.80%
Earnings Yield	-37.80%
FCF Yield	-18.33%

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

Altman Z-Score	0.98
Piotroski F-Score	2