Austria · Delayed Price · Currency is EUR Deutsche Beteiligungs AG Statistics
Total Valuation
VIE:DBAN has a market cap or net worth of EUR 444.46 million. The enterprise value is 622.41 million.
| Market Cap | 444.46M |
| Enterprise Value | 622.41M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 | 12.89 |
| PS Ratio | -3.40 |
| 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 | -3.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
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 +1.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 4 |
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, VIE: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 5.16%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.30% |
| Shareholder Yield | 14.45% |
| Earnings Yield | -41.84% |
| FCF Yield | -20.93% |
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
VIE: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 |