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Deutsche Beteiligungs (DBAN) Ratios
Deutsche Beteiligungs Ratios
DE:DBAN's free cash flow for Q2 2026 was $-12.52M. For the 2026 fiscal year, DE:DBAN's free cash flow was decreased by $-94.00K and operating cash flow was $-12.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.26 | 6.59 | 29.73 | 72.04 | 221.57 |
| Quick Ratio | 17.26 | 6.59 | 29.73 | 72.04 | 221.57 |
| Cash Ratio | 2.07 | 4.87 | 16.78 | 33.97 | 100.90 |
| Solvency Ratio | 0.23 | 0.24 | 2.77 | -1.44 | 5.15 |
| Operating Cash Flow Ratio | -2.41 | 2.65 | 7.83 | 52.37 | -20.42 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -155.63M | $ -192.89M | $ -3.43M | $ -26.32M | $ 46.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.02 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.36 | 0.20 | 0.02 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.26 | 0.17 | 0.02 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.17 | 0.02 | 0.07 | 0.01 |
| Financial Leverage Ratio | 1.44 | 1.33 | 1.06 | 1.12 | 1.05 |
| Debt Service Coverage Ratio | 0.21 | 8.41 | 32.49 | -84.65 | 125.16 |
| Interest Coverage Ratio | 2.54 | 7.93 | 32.72 | -84.51 | 124.73 |
| Debt to Market Cap | 0.73 | 0.30 | 0.02 | 0.10 | 0.01 |
| Interest Debt Per Share | 14.81 | 7.79 | 0.88 | 2.32 | 0.32 |
| Net Debt to EBITDA | 16.69 | 2.07 | -0.06 | -0.25 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -149.78% | 94.48% | 97.94% | 102.16% | 99.34% |
| EBIT Margin | -84.97% | 43.80% | 67.55% | 182.50% | 82.68% |
| EBITDA Margin | 39.18% | 48.62% | 68.81% | 179.69% | 83.22% |
| Operating Profit Margin | 75.87% | 43.80% | 67.55% | 182.50% | 82.68% |
| Pretax Profit Margin | 45.91% | 43.80% | 67.55% | 182.50% | 82.68% |
| Net Profit Margin | 75.21% | 41.65% | 65.80% | 185.63% | 82.42% |
| Continuous Operations Profit Margin | 75.21% | 41.66% | 65.81% | 185.62% | 82.42% |
| Net Income Per EBT | 163.81% | 95.09% | 97.42% | 101.72% | 99.68% |
| EBT Per EBIT | 60.51% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.68% | 5.20% | 14.94% | -15.09% | 25.19% |
| Return on Equity (ROE) | 3.86% | 6.90% | 15.80% | -16.84% | 26.49% |
| Return on Capital Employed (ROCE) | 2.72% | 5.50% | 15.36% | -14.85% | 25.28% |
| Return on Invested Capital (ROIC) | 2.46% | 5.23% | 14.96% | -14.85% | 25.20% |
| Return on Tangible Assets | 2.71% | 5.51% | 14.94% | -15.10% | 25.20% |
| Earnings Yield | 6.20% | 10.11% | 17.86% | -24.08% | 30.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 13.47 | 10.41 | -2.45 | 4.98 |
| Payables Turnover | 13.19 | 1.28 | 2.78 | 2.01 | 3.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.66 | 8.58 | 11.68 | -22.75 | 53.23 |
| Asset Turnover | 0.04 | 0.12 | 0.23 | -0.08 | 0.31 |
| Working Capital Turnover Ratio | 0.44 | 3.69 | 4.33 | -0.86 | 2.82 |
| Cash Conversion Cycle | 142.69 | -258.18 | -96.13 | -330.51 | -18.34 |
| Days of Sales Outstanding | 170.36 | 27.10 | 35.07 | -149.14 | 73.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.66 | 285.28 | 131.20 | 181.37 | 91.68 |
| Operating Cycle | 170.36 | 27.10 | 35.07 | -149.14 | 73.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.10 | 0.70 | 0.50 | 1.57 | -0.44 |
| Free Cash Flow Per Share | -1.15 | 0.66 | 0.46 | 1.52 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -0.78 | 0.67 | 0.59 | 0.95 | -0.63 |
| Capital Expenditure Coverage Ratio | -24.08 | 18.27 | 12.43 | 33.53 | -85.82 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.09 | 0.71 | 0.70 | -1.86 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.11 | 0.06 | -0.56 | -0.03 |
| Free Cash Flow Yield | -4.66% | 2.62% | 1.45% | 7.07% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.70 | 9.89 | 5.60 | -4.15 | 3.33 |
| Price-to-Sales (P/S) Ratio | 12.14 | 4.12 | 3.68 | -7.71 | 2.75 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.68 | 0.88 | 0.70 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.47 | 38.12 | 68.92 | 14.14 | -79.85 |
| Price-to-Operating Cash Flow Ratio | -22.36 | 36.04 | 63.37 | 13.72 | -80.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.18 | -0.03 | 0.03 | -0.00 |
| Enterprise Value Multiple | 47.66 | 10.55 | 5.29 | -4.54 | 3.12 |
| Enterprise Value | 613.28M | 585.12M | 585.45M | 428.54M | 583.37M |
| EV to EBITDA | 47.66 | 10.55 | 5.29 | -4.54 | 3.12 |
| EV to Sales | 18.68 | 5.13 | 3.64 | -8.15 | 2.60 |
| EV to Free Cash Flow | -33.04 | 47.45 | 68.11 | 14.95 | -75.50 |
| EV to Operating Cash Flow | -34.42 | 44.85 | 62.63 | 14.51 | -76.38 |
| Tangible Book Value Per Share | 38.69 | 34.11 | 35.59 | 30.81 | 40.57 |
| Shareholders’ Equity Per Share | 39.49 | 36.90 | 35.60 | 30.81 | 40.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.05 | 0.03 | -0.02 | 0.00 |
| Revenue Per Share | 2.03 | 6.11 | 8.55 | -2.79 | 13.05 |
| Net Income Per Share | 1.52 | 2.55 | 5.63 | -5.19 | 10.76 |
| Tax Burden | 1.64 | 0.95 | 0.97 | 1.02 | 1.00 |
| Interest Burden | -0.54 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.12 | 0.09 | -0.22 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.27 | 0.09 | -0.30 | -0.04 |
Currency in EUR
