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Deutsche Beteiligungs (CH:DBAN)
:DBAN
RESEARCH TOOLSreports
Total Valuation
Deutsche Beteiligungs has a market cap or net worth of CHF422.88M. The enterprise value is CHF478.24M.
Market CapCHF422.88M
Enterprise ValueCHF478.24M
Share Statistics
Deutsche Beteiligungs has 18,804,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,804,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Beteiligungs’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee831.73K
Profits Per Employee489.84K
Employee Count97
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Beteiligungs is 9.89. Deutsche Beteiligungs’s PEG ratio is 0.31.
PE Ratio9.89
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.68
Price to FCF-41.61
Price to Operating Cash Flow-42.46
PEG Ratio0.31
Income Statement
In the last 12 months, Deutsche Beteiligungs had revenue of 80.68M and earned 47.51M in profits. Earnings per share was 2.58.
Revenue80.68M
Gross Profit107.61M
Operating Income57.72M
Pretax Income49.97M
Net Income47.51M
EBITDA55.46M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 13.05M and capital expenditures -310.00K, giving a free cash flow of 12.02M billion.
Operating Cash Flow13.05M
Free Cash Flow12.02M
Free Cash Flow per Share0.64
Dividends & Yields
Deutsche Beteiligungs pays an annual dividend of CHF1.176, resulting in a dividend yield of 5.17%
Dividend Per ShareCHF1.176
Dividend Yield5.17%
Payout Ratio74.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average33.50
200-Day Moving Average33.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Deutsche Beteiligungs upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Deutsche Beteiligungs as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Deutsche Beteiligungs has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.05
Enterprise Valuation
Deutsche Beteiligungs EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 36.18.
EV to Sales4.15
EV to EBITDA0.00
EV to Free Cash Flow36.18
EV to Operating Cash Flow34.20
Balance Sheet
Deutsche Beteiligungs has CHF150.37M in cash and marketable securities with €0.00 in debt, giving a net cash position of -CHF150.37M billion.
Cash & Marketable SecuritiesCHF150.37M
Total Debt€0.00
Net Cash-CHF150.37M
Net Cash Per Share-CHF8.00
Tangible Book Value Per ShareCHF34.11
Margins
Gross margin is 91.00%, with operating margin of 46.29%, and net profit margin of 44.15%.
Gross Margin91.00%
Operating Margin46.29%
Pretax Margin46.43%
Net Profit Margin44.15%
EBITDA Margin0.00%
EBIT Margin-5.10%
Analyst Forecast
The average price target for Deutsche Beteiligungs is CHF35.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF35.31
Price Target Upside5.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―