Deutsche Beteiligungs (DBAN) Stock Statistics & Valuation Metrics

Deutsche Beteiligungs has a market cap or net worth of EUR 347.14M. The enterprise value is EUR 543.73M.

Market Cap

EUR 347.14M

Enterprise Value

EUR 543.73M

Deutsche Beteiligungs has 18,804,993 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

18,804,993

Owned by Insiders

―

Owned by Institutions

3.60%

Deutsche Beteiligungs’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.46%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

269.17K

Profits Per Employee

202.44K

Employee Count

122

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Deutsche Beteiligungs is -18.10. Deutsche Beteiligungs’s PEG ratio is 0.05.

PE Ratio

-18.10

PS Ratio

2.97

PB Ratio

0.55

Price to FCF

31.72

Price to Operating Cash Flow

30.53

PEG Ratio

0.05

In the last 12 months, Deutsche Beteiligungs had revenue of 32.84M and earned 24.70M in profits. Earnings per share was 1.39.

Revenue

32.84M

Gross Profit

-49.19M

Operating Income

24.91M

Pretax Income

15.08M

Net Income

24.70M

EBITDA

12.87M

Earnings Per Share (EPS)

1.39

In the last 12 months, operating cash flow was 10.42M and capital expenditures -390,000, giving a free cash flow of 10.03M billion.

Operating Cash Flow

10.42M

Free Cash Flow

10.03M

Free Cash Flow per Share

0.58

Deutsche Beteiligungs pays an annual dividend of EUR 1.00, resulting in a dividend yield of 5.42%

Dividend Per Share

EUR 1.00

Dividend Yield

5.42%

Payout Ratio

-328.95%

Free Cash Flow Yield

3.15%

Earnings Yield

-5.51%

Beta

0.65

52-Week Price Change

-22.44%

50-Day Moving Average

19.80

200-Day Moving Average

22.47

Relative Strength Index (RSI)

40.55

Average Volume (3m)

18.24K

Deutsche Beteiligungs upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jun 03, 2026

Deutsche Beteiligungs as a current ratio of 17.26, with Debt / Equity ratio of 35.97%

Current Ratio

17.26

Quick Ratio

17.26

Debt to Market Cap

0.73

Net Debt to EBITDA

16.69

Interest Coverage Ratio

2.54

In the past 12 months, Deutsche Beteiligungs has paid -9.62M in taxes.

Income Tax

-9.62M

Effective Tax Rate

-0.64

Deutsche Beteiligungs EV to EBITDA ratio is -19.76, with an EV/FCF ratio of 51.35.

EV to Sales

4.80

EV to EBITDA

-19.76

EV to Free Cash Flow

51.35

EV to Operating Cash Flow

49.43

Deutsche Beteiligungs has EUR 55.28M in cash and marketable securities with EUR 219.64M in debt, giving a net cash position of -EUR 164.36M billion.

Cash & Marketable Securities

EUR 55.28M

Total Debt

EUR 219.64M

Net Cash

-EUR 164.36M

Net Cash Per Share

-EUR 8.74

Tangible Book Value Per Share

EUR 32.95

Gross margin is 89.57%, with operating margin of -24.30%, and net profit margin of -16.35%.

Gross Margin

89.57%

Operating Margin

-24.30%

Pretax Margin

-24.30%

Net Profit Margin

-16.35%

EBITDA Margin

-24.30%

EBIT Margin

-24.30%

The average price target for Deutsche Beteiligungs is EUR 32.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 32.65

Price Target Upside

76.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

5.19%

EPS Growth Forecast

-161.11%

Smart Score

7

AI Score

54