Deutsche Beteiligungs (DBAN) Financial Statements
Deutsche Beteiligungs Financial Overview
Deutsche Beteiligungs's market cap is currently $320.47M. The company's EPS TTM is $-0.29; its P/E ratio is -18.10; and it has a dividend yield of 5.72%. Deutsche Beteiligungs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 | $ 12.87M | $ 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