Business Description
Deutsche Beteiligungs AG
ISIN : DE000A1TNUT7
Total Employee Number:
122Description
Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29.42 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
3-Year Dividend Growth Rate | -14.5 | |||||
Forward Dividend Yield % | 4.21 | |||||
5-Year Yield-on-Cost % | 3.36 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | -10.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -6.24 | |||||
FCF Margin % | 16.15 | |||||
OCF Margin % | 16.96 | |||||
ROE % | -0.79 | |||||
ROA % | -0.57 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.81 | |||||
Shiller PE Ratio | 8.54 | |||||
PS Ratio | 6.83 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-Forward-EBIT | 15.8 | |||||
EV-to-Forward-EBITDA | 15.8 | |||||
EV-to-Revenue | 6.65 | |||||
EV-to-Forward-Revenue | 5.66 | |||||
EV-to-FCF | 41.87 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.71 | |||||
FCF Yield % | 3.15 | |||||
Forward Rate of Return (Yacktman) % | 4.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deutsche Beteiligungs AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 75.139 | ||
| EPS (TTM) (CHF) | -0.745 | ||
| Beta | 0.1115 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 29.45 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | 0.035382 | ||
| 20-Day SMA (CHF) | 22.05 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 21.75 - 23.6 | ||
| Shares Outstanding (Mil) | 17.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deutsche Beteiligungs AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deutsche Beteiligungs AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| EUR 1.000000 Cash Dividend | 2026-06-03 | 23.25 (+0.00%) |
Show
Entries
Deutsche Beteiligungs AG Frequently Asked Questions
What is Deutsche Beteiligungs AG(XSWX:DBAN)'s stock price today?
The current price of XSWX:DBAN is CHF21.75. The 52 week high of XSWX:DBAN is CHF23.60 and 52 week low is CHF21.75.
When is next earnings date of Deutsche Beteiligungs AG(XSWX:DBAN)?
The next earnings date of Deutsche Beteiligungs AG(XSWX:DBAN) is .
Does Deutsche Beteiligungs AG(XSWX:DBAN) pay dividends? If so, how much?
The Dividend Yield %  of Deutsche Beteiligungs AG(XSWX:DBAN) is 4.21% (As of Today), Highest Dividend Payout Ratio of Deutsche Beteiligungs AG(XSWX:DBAN) was 0.73. The lowest was 0.07. And the median was 0.31. The  Forward Dividend Yield % of Deutsche Beteiligungs AG(XSWX:DBAN) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Deutsche Beteiligungs AG
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers