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XETRDBAN
Market cap429mUSD
Dec 23, Last price  
22.55EUR
1D
4.16%
1Q
-9.07%
Jan 2017
-21.86%
IPO
30.65%
Name

Deutsche Beteiligungs AG

Chart & Performance

D1W1MN
XETR:DBAN chart
P/E
8.69
P/S
3.84
EPS
2.59
Div Yield, %
4.55%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
5.48%
Revenues
108m
-30.77%
0005,191,00029,822,00046,515,000-13,954,00011,709,00059,586,00075,973,00050,116,00078,653,000121,885,00065,887,00082,430,00016,478,000223,134,000-53,692,000155,436,000107,609,000
Net income
48m
-55.08%
000-55,469,00022,671,00038,893,000-18,109,00044,450,00032,294,00047,776,00027,019,00050,159,00090,392,00033,597,00045,856,000-16,747,000185,134,000-97,557,000105,780,00047,514,000
CFO
13m
+39.56%
-35,628,000-4,097,000-2,605,0002,992,000-3,521,000-12,780,000911,000-9,645,000-12,149,000-1,376,0007,888,3631,143,000-460,0009,858,000-12,298,000-6,696,000-7,638,00029,538,0009,347,00013,045,000
Dividend
Feb 23, 20241 EUR/sh
Earnings
Feb 06, 2025

Profile

Deutsche Beteiligungs AG is a private equity and venture capital firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, emerging growth, middle market, mid venture, late venture, growth capital, add-on acquisitions, bridge financing, PIPES, 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. The firm prefers to invest in materials, industrials, capital goods, automobiles, commercial and professional services, transportation, consumer discretionary, retailing, healthcare, information technology, software services, systems software, enterprise software, communication services, media, and services. It prefers to invest in Europe, DACH region and Northern Italy and United States of America. The firm prefers to invest between $10.03 million and $235.19 million with revenue between $55.33 million and 704.12 million and enterprise value between $35.26 million and $422.47 million. The firm prefers to take majority and minority stake in its portfolio companies. Deutsche Beteiligungs AG was founded in 1965 and is based in Frankfurt am Main, Germany with an additional office in Frankfurt am Main, Germany.
URL
https://www.dbag.com/
IPO date
Jun 24, 2013
Employees
87
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
107,609
-30.77%
155,436
-389.50%
(53,692)
-124.06%
Cost of revenue
14,161
14,771
18,510
Unusual Expense (Income)
NOPBT
93,448
140,665
(72,202)
NOPBT Margin
86.84%
90.50%
134.47%
Operating Taxes
2,449
2,799
1,639
Tax Rate
2.62%
1.99%
NOPAT
90,999
137,866
(73,841)
Net income
47,514
-55.08%
105,780
-208.43%
(97,557)
-152.70%
Dividends
(18,803)
(15,044)
(30,088)
Dividend yield
Proceeds from repurchase of equity
(12,530)
(42)
(280)
BB yield
Debt
Debt current
22,077
41,513
Long-term debt
11,647
43,395
Deferred revenue
66,894
Other long-term liabilities
(109,725)
Net debt
(832,974)
(639,688)
(529,799)
Cash flow
Cash from operating activities
13,045
9,347
29,538
CAPEX
(714)
(752)
(881)
Cash from investing activities
(104,448)
48,669
(57,675)
Cash from financing activities
95,352
(57,157)
9,559
FCF
147,162
61,243
(89,299)
Balance
Cash
23,966
20,018
19,158
Long term investments
809,008
653,394
595,549
Excess cash
827,594
665,640
617,392
Stockholders' equity
433,292
409,419
319,947
Invested Capital
480,395
320,927
362,272
ROIC
22.71%
40.36%
ROCE
10.23%
19.26%
EV
Common stock shares outstanding
18,815
18,804
18,805
Price
Market cap
EV
EBITDA
93,448
142,702
(70,725)
EV/EBITDA
Interest
6,458
2,319
1,135
Interest/NOPBT
6.91%
1.65%