Deutsche Beteiligungs (DBAN) Stock Price & Analysis
DBAN Stock Chart & Stats
- Day’s Range
- CHF 16.48 - CHF 17.32
- 52-Week Range
- CHF 16.28 - CHF 33.50
- Previous Close
- CHF 17.10
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- CHF 320.47M
- Enterprise Value
- CHF 543.73M
- Total Cash (Recent Filing)
- CHF 55.28M
- Total Debt (Recent Filing)
- CHF 219.64M
- Price to Earnings (P/E)
- ―
- Beta
- -0.08
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.72%
Bulls Say, Bears Say
Bulls Say
Dual Revenue Model
DBAG combines recurring fund-management fees with performance-linked income and gains from co-investments. This diversified model can provide a steadier fee base while retaining upside from successful exits, although results still depend on deployment and realizations.
Manageable Leverage
Moderate leverage and a sizeable equity base provide balance-sheet support for an investment business exposed to uneven realizations. This financial cushion can help DBAG continue funding portfolio commitments and withstand weaker periods without immediate solvency pressure.
Positive Cash Generation
Positive operating and free cash flow gives DBAG internally generated liquidity despite its reported accounting loss. Sustained cash generation would support investment activity, fund commitments and shareholder distributions, reducing reliance on external financing over the medium term.
Bears Say
TTM Profitability Loss
The shift to negative operating profit and a net loss weakens confidence in DBAG’s current earnings power. For an asset manager, this volatility can reduce retained capital, constrain distributions and make performance dependent on the timing of exits and related gains.
Volatile And Declining Cash Flow
Although cash flow remains positive in the latest period, its decline and history of negative years indicate inconsistent conversion of activity into liquidity. This variability can make it harder to plan investments, fund commitments and maintain shareholder returns through weaker realization cycles.
Rising Leverage And Weaker Returns
The combination of higher leverage and negative TTM returns signals weaker capital productivity than in earlier years. If returns remain subdued while debt increases, DBAG may have less flexibility to support portfolio investments and absorb adverse changes in exit conditions.
Deutsche Beteiligungs News
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Deutsche Beteiligungs Stock Smart Score
Company Description
Deutsche Beteiligungs
Deutsche Beteiligungs AG (DBAG) is a distinguished private equity firm, employing both direct investment and fund-of-funds strategies. Through its direct investments, DBAG specializes in providing various forms of capital—including expansion, growth, and bridge financing—for management buyouts (MBOs), management buy-ins (MBIs) for experienced executives, and add-on acquisitions within the middle market. It also supports corporate spin-offs, succession planning, and generational transitions in family-owned small and medium-sized enterprises (SMEs), as well as companies approaching an initial public offering (pre-IPO). As a fund-of-funds investor, DBAG allocates capital to other private equity funds. The firm explicitly excludes investments in start-up and early-stage ventures. DBAG demonstrates a strong preference for a diverse set of industries, including automotive suppliers, industrial manufacturing, mechanical and plant engineering, building materials, measurement and automation technology, specialty chemicals, support service providers, printing, media, broadband/telecommunications, IT services/software, healthcare, and packaging. Further areas of interest encompass manufacturers of industrial components or machinery for varied sectors, industrial support services, and logistics. While these are primary focuses, the firm has a proven history of successful investments across other sectors too. Geographically, DBAG primarily targets companies headquartered or possessing significant ties within the German Mittelstand, the DACH region (Germany, Austria, Switzerland), France, the Netherlands, the United States, and other European countries, particularly German-speaking nations. Its focus within emerging European markets extends to the Czech Republic, Hungary, Poland, and Slovakia. Typically, DBAG commits equity investments ranging from €10 million to €75 million, targeting companies with revenues between €30 million and €500 million, and enterprise values from €35 million to €300 million. However, the firm maintains flexibility to consider smaller enterprises, participate in larger transactions, or structure deals requiring up to €200 million in equity for opportunities exceeding the standard enterprise value range. Co-investment opportunities with other firms are also pursued. DBAG aims to secure either majority or minority ownership stakes in its portfolio companies. Common investment triggers include the spin-off of non-core activities from large corporations, divestitures from other financial investors, or the need for growth capital. The firm actively seeks representation on the advisory or supervisory boards of its portfolio companies, with a typical investment holding period of approximately eight years. Established in 1965, Deutsche Beteiligungs AG is headquartered in Frankfurt am Main, Germany, and maintains an additional office in Milan, Italy.
- Sector
- General
- Industry
- Asset Management
- CEO
- Tom Alzin
- Employees
- 122
- Website
- www.dbag.com
- Address
- Untermainanlage 1, Frankfurt am Main, HE, 60329, DE
Deutsche Beteiligungs (DBAN) Earnings & Revenues
DBAN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 3 | 13 |
| Technical Analysis | 4 | 3 | 2 |
| Moving Averages | 1 | 0 | 11 |