Deutsche Beteiligungs AG Logo

Deutsche Beteiligungs AG

DBAN.DE

(2.8)
Stock Price

24,70 EUR

14.94% ROA

8.77% ROE

5.27x PER

Market Cap.

557.568.250,00 EUR

1.96% DER

2.7% Yield

52.02% NPM

Deutsche Beteiligungs AG Stock Analysis

Deutsche Beteiligungs AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deutsche Beteiligungs AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.05%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-133) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Deutsche Beteiligungs AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deutsche Beteiligungs AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Deutsche Beteiligungs AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deutsche Beteiligungs AG Revenue
Year Revenue Growth
2002 5.492.000
2003 3.264.000 -68.26%
2004 1.992.000 -63.86%
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.191.000 100%
2009 29.822.000 82.59%
2010 46.515.000 35.89%
2011 -13.954.000 433.35%
2012 11.709.000 219.17%
2013 59.586.000 80.35%
2014 75.973.000 21.57%
2015 50.116.000 -51.59%
2016 78.653.000 36.28%
2017 121.885.000 35.47%
2018 65.887.000 -84.99%
2019 82.430.000 20.07%
2020 16.478.000 -400.24%
2021 223.134.000 92.62%
2022 -53.692.000 515.58%
2023 35.528.000 251.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deutsche Beteiligungs AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deutsche Beteiligungs AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.415.000 100%
2013 11.466.000 35.33%
2014 13.395.000 14.4%
2015 9.289.000 -44.2%
2016 14.217.000 34.66%
2017 9.713.000 -46.37%
2018 9.959.000 2.47%
2019 10.588.000 5.94%
2020 10.485.000 -0.98%
2021 10.762.000 2.57%
2022 11.611.000 7.31%
2023 2.104.000 -451.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deutsche Beteiligungs AG EBITDA
Year EBITDA Growth
2002 15.993.000
2003 5.299.000 -201.81%
2004 19.157.000 72.34%
2005 42.259.000 54.67%
2006 91.072.000 53.6%
2007 155.902.000 41.58%
2008 2.918.000 -5242.77%
2009 13.050.000 77.64%
2010 -1.740.000 850%
2011 1.587.000 209.64%
2012 46.293.000 96.57%
2013 34.023.000 -36.06%
2014 48.541.000 29.91%
2015 27.198.000 -78.47%
2016 50.579.000 46.23%
2017 91.663.000 44.82%
2018 35.000.000 -161.89%
2019 45.779.000 23.55%
2020 -14.375.000 418.46%
2021 186.926.000 107.69%
2022 -93.313.000 300.32%
2023 -26.148.000 -256.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deutsche Beteiligungs AG Gross Profit
Year Gross Profit Growth
2002 5.492.000
2003 3.264.000 -68.26%
2004 1.992.000 -63.86%
2005 6.949.000 71.33%
2006 10.174.000 31.7%
2007 6.360.000 -59.97%
2008 5.191.000 -22.52%
2009 29.822.000 82.59%
2010 46.515.000 35.89%
2011 -13.954.000 433.35%
2012 4.029.000 446.34%
2013 59.897.000 93.27%
2014 72.903.000 17.84%
2015 50.116.000 -45.47%
2016 78.653.000 36.28%
2017 121.885.000 35.47%
2018 65.887.000 -84.99%
2019 82.430.000 20.07%
2020 16.478.000 -400.24%
2021 223.134.000 92.62%
2022 -53.692.000 515.58%
2023 35.528.000 251.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deutsche Beteiligungs AG Net Profit
Year Net Profit Growth
2002 15.840.000
2003 3.096.000 -411.63%
2004 18.175.000 82.97%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -55.469.000 100%
2009 22.671.000 344.67%
2010 38.893.000 41.71%
2011 -18.109.000 314.77%
2012 44.450.000 140.74%
2013 32.294.000 -37.64%
2014 47.776.000 32.41%
2015 27.019.000 -76.82%
2016 50.159.000 46.13%
2017 90.392.000 44.51%
2018 33.597.000 -169.05%
2019 45.856.000 26.73%
2020 -16.747.000 373.82%
2021 185.134.000 109.05%
2022 -97.557.000 289.77%
2023 -34.056.000 -186.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deutsche Beteiligungs AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -4 100%
2009 1 400%
2010 2 50%
2011 -1 300%
2012 3 133.33%
2013 2 -50%
2014 3 33.33%
2015 2 -200%
2016 3 66.67%
2017 5 40%
2018 2 -150%
2019 3 0%
2020 -1 300%
2021 11 110%
2022 -5 300%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deutsche Beteiligungs AG Free Cashflow
Year Free Cashflow Growth
2002 8.069.000
2003 11.407.000 29.26%
2004 3.259.000 -250.02%
2005 -35.628.000 109.15%
2006 -4.097.000 -769.61%
2007 -2.605.000 -57.27%
2008 -4.478.000 41.83%
2009 -4.505.000 0.6%
2010 -13.168.000 65.79%
2011 -285.000 -4520.35%
2012 -10.145.000 97.19%
2013 -12.475.000 18.68%
2014 -2.062.000 -505%
2015 7.387.636 127.91%
2016 84.000 -8694.8%
2017 -1.031.000 108.15%
2018 9.858.000 110.46%
2019 -12.550.000 178.55%
2020 -7.177.000 -74.86%
2021 -7.727.000 7.12%
2022 28.657.000 126.96%
2023 -3.783.000 857.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deutsche Beteiligungs AG Operating Cashflow
Year Operating Cashflow Growth
2002 8.291.000
2003 11.652.000 28.84%
2004 3.316.000 -251.39%
2005 -35.628.000 109.31%
2006 -4.097.000 -769.61%
2007 -2.605.000 -57.27%
2008 2.992.000 187.07%
2009 -3.521.000 184.98%
2010 -12.780.000 72.45%
2011 911.000 1502.85%
2012 -9.645.000 109.45%
2013 -12.149.000 20.61%
2014 -1.376.000 -782.92%
2015 7.888.363 117.44%
2016 1.143.000 -590.15%
2017 -460.000 348.48%
2018 9.858.000 104.67%
2019 -12.298.000 180.16%
2020 -6.696.000 -83.66%
2021 -7.638.000 12.33%
2022 29.538.000 125.86%
2023 -4.199.000 803.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deutsche Beteiligungs AG Capital Expenditure
Year Capital Expenditure Growth
2002 222.000
2003 245.000 9.39%
2004 57.000 -329.82%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.470.000 100%
2009 984.000 -659.15%
2010 388.000 -153.61%
2011 1.196.000 67.56%
2012 500.000 -139.2%
2013 326.000 -53.37%
2014 686.000 52.48%
2015 500.727 -37%
2016 1.059.000 52.72%
2017 571.000 -85.46%
2018 0 0%
2019 252.000 100%
2020 481.000 47.61%
2021 89.000 -440.45%
2022 881.000 89.9%
2023 -416.000 311.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deutsche Beteiligungs AG Equity
Year Equity Growth
2002 155.092.000
2003 158.737.000 2.3%
2004 229.052.000 30.7%
2005 246.559.000 7.1%
2006 288.982.000 14.68%
2007 353.592.000 18.27%
2008 244.822.000 -44.43%
2009 258.966.000 5.46%
2010 273.915.000 5.46%
2011 238.879.000 -14.67%
2012 278.291.000 14.16%
2013 278.413.000 0.04%
2014 303.388.000 8.23%
2015 182.313.000 -66.41%
2016 369.620.000 50.68%
2017 444.884.000 16.92%
2018 447.780.000 0.65%
2019 460.152.000 2.69%
2020 423.531.000 -8.65%
2021 698.762.000 39.39%
2022 579.455.000 -20.59%
2023 669.379.000 13.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deutsche Beteiligungs AG Assets
Year Assets Growth
2002 306.770.000
2003 291.948.000 -5.08%
2004 309.418.000 5.65%
2005 266.288.000 -16.2%
2006 320.120.000 16.82%
2007 394.387.008 18.83%
2008 272.262.000 -44.86%
2009 290.502.000 6.28%
2010 316.112.000 8.1%
2011 279.905.000 -12.94%
2012 298.993.000 6.38%
2013 310.652.000 3.75%
2014 347.089.000 10.5%
2015 327.164.000 -6.09%
2016 404.632.000 19.15%
2017 472.405.000 14.35%
2018 485.220.000 2.64%
2019 491.615.000 1.3%
2020 474.587.000 -3.59%
2021 734.953.000 35.43%
2022 646.407.000 -13.7%
2023 708.269.000 8.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deutsche Beteiligungs AG Liabilities
Year Liabilities Growth
2002 151.016.000
2003 132.884.000 -13.64%
2004 79.234.000 -67.71%
2005 19.729.000 -301.61%
2006 31.138.000 36.64%
2007 40.795.008 23.67%
2008 27.440.000 -48.67%
2009 31.536.000 12.99%
2010 42.197.000 25.26%
2011 41.026.000 -2.85%
2012 32.788.000 -25.13%
2013 32.239.000 -1.7%
2014 43.701.000 26.23%
2015 15.121.000 -189.01%
2016 35.012.000 56.81%
2017 27.521.000 -27.22%
2018 37.440.000 26.49%
2019 404.000 -9167.33%
2020 51.056.000 99.21%
2021 36.191.000 -41.07%
2022 66.952.000 45.94%
2023 38.890.000 -72.16%

Deutsche Beteiligungs AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.37
Net Income per Share
5.62
Price to Earning Ratio
5.27x
Price To Sales Ratio
3.54x
POCF Ratio
59.69
PFCF Ratio
60.15
Price to Book Ratio
0.83
EV to Sales
3.49
EV Over EBITDA
5.05
EV to Operating CashFlow
58.92
EV to FreeCashFlow
59.41
Earnings Yield
0.19
FreeCashFlow Yield
0.02
Market Cap
0,56 Bil.
Enterprise Value
0,55 Bil.
Graham Number
67.08
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
5.62
Income Quality
0.09
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.96
EBT Per Ebit
1
Ebit per Revenue
0.54
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.54
Pretax Profit Margin
0.54
Net Profit Margin
0.52

Dividends

Dividend Yield
0.03
Dividend Yield %
2.7
Payout Ratio
0.14
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.49
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.15
Days Sales Outstanding
35.77
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
10.2
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
1,06
Book Value per Share
35,58
Tangible Book Value per Share
35.57
Shareholders Equity per Share
35.58
Interest Debt per Share
0.79
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-0.06
Current Ratio
29.73
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.02
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deutsche Beteiligungs AG Dividends
Year Dividends Growth
2001 2
2002 1 0%
2005 0 0%
2006 0 0%
2007 3 100%
2008 2 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 2 100%
2023 1 0%

Deutsche Beteiligungs AG Profile

About Deutsche Beteiligungs AG

Deutsche Beteiligungs AG is a private equity firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, middle market, growth capital, add-on acquisitions, bridge financing, management buy-ins for experienced executives, corporate spin-offs, succession arrangements and generational transition in a family-owned business, small and medium-sized companies and pre-IPO stage investments. Within fund of fund investments the firm invests in private equity funds. It does not invest in start-up and early stage companies. The firm prefers to invest in automotive suppliers, industrial, mechanical and plant engineering, businesses develop, building supplier, measurement and automation technology, specialty chemical, support service providers, printing, media, broadband/telecommunication, IT services/software, healthcare and packaging sectors. It also prefer to invest in manufacture industrial components for very different customer sectors, produced machines and plants for various customer sectors, industrial support services, and logistics. It have accessed business models and invested very successfully in other sectors as well. The firm primarily seeks to invest in companies headquartered or having significant business relationships in Germany Mittelstand, DACH (Austria, Switzerland and Germany) France, Netherlands, United States of America, European neighboring countries, and in German speaking European countries. Within European Emerging Markets, it prefers to invest in Czech Republic, Hungary, Poland, and Slovakia. The firm typically invests between €10 million ($11.07 million) and €75 million ($105.61 million) in companies with revenues between €30 million ($55.33 million) and €500 million ($704.12 million) and enterprise value between €35 million ($35.26 million) and €300 million ($422.47 million), but may also consider investments in smaller companies or participating in larger transactions. In individual instances, it also prefers structure transactions, in which the enterprise value exceeds this range and which require equity capital investments of up to €200 million ($235.19 million). It can also co-invest with other firms. The firm seeks to take majority or minority stakes in its portfolio companies. It prefers to invest in split-offs of peripheral activities from large corporations, a sale from the portfolio of another financial investor, and a capital requirement to fund a company's growth. The firm seeks to take seats on the portfolio companies' advisory councils or supervisory boards. It typically holds its investment for a period of eight years. Deutsche Beteiligungs AG was founded in 1965 and is based in Frankfurt am Main, Germany and additional offices in milan, Italy.

CEO
Ms. Melanie Wiese
Employee
104
Address
Börsenstraße 1
Frankfurt am Main, 60313

Deutsche Beteiligungs AG Executives & BODs

Deutsche Beteiligungs AG Executives & BODs
# Name Age
1 Mr. Tom Alzin
Spokesman of the Board of Management
70
2 Mr. Jurgen Fischer C.F.A.
MD & Head of Fund Investor Relations
70
3 Mr. Bernd Sexauer
Managing Director
70
4 Mr. Jochen Baumann
Managing Director
70
5 Mr. Kai Wiesenbach
Managing Director
70
6 Mr. Lucas Herbert
Managing Director
70
7 Ms. Melanie Wiese
Chief Financial Officer & Member of the Board of Management
70
8 Mr. Volker Bonsels
Managing Director
70
9 Mr. Jannick Hunecke
Member of Management Board
70
10 Mr. Malte Hinz
Managing Director
70

Deutsche Beteiligungs AG Competitors