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DBAN Stock Chart & Stats
€21.30
€0.00(0.00%)
At close: 4:00 PM EDT
€21.30
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€17.74 - €26.35
Previous CloseN/A
Volume10.60K
Average Volume (3M)27.41K
Market Cap
€347.14M
Enterprise Value€543.73M
Total Cash (Recent Filing)€55.28M
Total Debt (Recent Filing)€219.64M
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.53%
Share Statistics
EPS (TTM)-1.02
Shares Outstanding18,804,993
10 Day Avg. Volume14,819
30 Day Avg. Volume27,411
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.62
Price to Sales (P/S)12.14
P/FCF Ratio-21.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€32.65Price Target Upside53.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.41
Revenue Forecast (FY)€37.94M
Bulls Say, Bears Say
Bulls Say
Recurring Fee ModelRecurring management fees provide a more durable earnings foundation than exit gains alone because they are generally paid throughout a fund’s life. This gives DBAG a steadier revenue stream and supports operating continuity while portfolio realizations and performance fees fluctuate.
Positive Cash GenerationPositive operating and free cash flow demonstrate that DBAG is currently converting its activities into cash despite reported accounting losses. This liquidity supports investment operations, shareholder distributions, and financial resilience over the next several quarters, although consistency remains important.
Manageable LeverageModerate leverage and a sizeable equity base provide DBAG with a relatively supportive solvency position. This balance-sheet capacity can help the firm withstand uneven investment realizations and continue funding its asset-management and co-investment activities without excessive financial strain.
Bears Say
TTM LossesThe shift from strong profits in 2023–2024 to a TTM operating loss and net loss indicates that earnings power is not currently stable. For an asset manager, uneven realization timing and investment outcomes can make profitability difficult to forecast and weaken confidence in near-term returns.
Declining Free Cash FlowAlthough current free cash flow remains positive, its material year-over-year decline and history of negative periods show that cash generation is cyclical. This volatility may constrain dependable reinvestment, distributions, and the firm’s ability to absorb weaker investment or exit conditions.
Weakening Capital ProductivityThe increase in leverage alongside slightly negative shareholder returns suggests that capital is currently producing weaker outcomes than in earlier years. If this persists, DBAG may have less flexibility to expand investments, support distributions, or protect returns during an uneven realization cycle.
Deutsche Beteiligungs News
DBAN FAQ
What was Deutsche Beteiligungs AG’s price range in the past 12 months?
Deutsche Beteiligungs AG lowest stock price was €17.74 and its highest was €26.35 in the past 12 months.
What is Deutsche Beteiligungs AG’s market cap?
Deutsche Beteiligungs AG’s market cap is €347.14M.
When is Deutsche Beteiligungs AG’s upcoming earnings report date?
Deutsche Beteiligungs AG’s upcoming earnings report date is Nov 05, 2026 which is in 15 days.
How were Deutsche Beteiligungs AG’s earnings last quarter?
Deutsche Beteiligungs AG released its earnings results on Aug 06, 2026. The company reported -€1.96 earnings per share for the quarter, beating the consensus estimate of -€2.52 by €0.56.
Is Deutsche Beteiligungs AG overvalued?
According to Wall Street analysts Deutsche Beteiligungs AG’s price is currently Undervalued.
Does Deutsche Beteiligungs AG pay dividends?
Deutsche Beteiligungs AG pays a Annually dividend of €1 which represents an annual dividend yield of 5.53%. See more information on Deutsche Beteiligungs AG dividends here
What is Deutsche Beteiligungs AG’s EPS estimate?
Deutsche Beteiligungs AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Deutsche Beteiligungs AG have?
Deutsche Beteiligungs AG has 18,804,993 shares outstanding.
What happened to Deutsche Beteiligungs AG’s price movement after its last earnings report?
Deutsche Beteiligungs AG reported an EPS of -€1.96 in its last earnings report, beating expectations of -€2.52. Following the earnings report the stock price went down -0.465%.
Which hedge fund is a major shareholder of Deutsche Beteiligungs AG?
Currently, no hedge funds are holding shares in DE:DBAN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Deutsche Beteiligungs Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€32.65 (53.29% Upside)
€32.65 (53.29% Upside)
Insider Transactions
Bought Shares
Worth €106.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.44%
12-Months-Change
Fundamentals
Return on Equity
-2.85%
Trailing 12-Months
Asset Growth
-4.87%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Deutsche Beteiligungs AG
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.
DBAN Stock 12 Month Forecast
Average Price Target
€32.65
▲(53.29% Upside)
Technical Analysis
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