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Deutsche Beteiligungs AG (CH:DBAN)
:DBAN
Switzerland Market
DBAN
Deutsche Beteiligungs
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Deutsche Beteiligungs (DBAN) Financial Statements

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Deutsche Beteiligungs Financial Overview

Deutsche Beteiligungs's market cap is currently CHF364.72M. The company's EPS TTM is CHF-1.02; its P/E ratio is -20.44; Deutsche Beteiligungs is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 32.84M€ 114.07M€ 160.76M€ -52.56M€ 224.62M
Gross Profit€ -49.19M€ 107.77M€ 157.44M€ -53.69M€ 223.13M
Operating Income€ 24.91M€ 49.97M€ 108.58M€ -95.92M€ 185.72M
EBITDA€ -26.34M€ 55.46M€ 110.62M€ -94.44M€ 186.94M
Net Income€ 24.70M€ 47.51M€ 105.78M€ -97.56M€ 185.13M
Balance Sheet
Cash & Short-Term Investments€ 40.75M€ 23.97M€ 20.02M€ 19.16M€ 37.74M
Total Assets€ 922.97M€ 913.69M€ 708.27M€ 646.41M€ 734.95M
Total Debt€ 230.09M€ 139.00M€ 13.14M€ 42.45M€ 4.10M
Net Debt€ 214.76M€ 115.04M€ -6.88M€ 23.30M€ -33.64M
Total Liabilities€ 283.31M€ 225.33M€ 38.89M€ 66.95M€ 36.19M
Stockholders' Equity€ 639.67M€ 688.36M€ 669.38M€ 579.46M€ 698.76M
Cash Flow
Free Cash Flow€ -18.56M€ 12.33M€ 8.60M€ 28.66M€ -7.73M
Operating Cash Flow€ -17.82M€ 13.04M€ 9.35M€ 29.54M€ -7.64M
Investing Cash Flow€ -3.71M€ -104.45M€ 48.67M€ -57.67M€ -47.00M
Financing Cash Flow€ 12.89M€ 95.35M€ -57.16M€ 9.56M€ 74.00M
Currency in EUR

Deutsche Beteiligungs Earnings and Revenue History

Income Statement >

Deutsche Beteiligungs Debt to Assets

Balance Sheet >

Deutsche Beteiligungs Cash Flow

Cash Flow >

Deutsche Beteiligungs Forecast EPS vs Actual EPS

Earnings >