Deutsche Beteiligungs AG (XSWX:DBAN) FCF Yield %: 3.15 (As of Jun. 29, 2026)


XSWX:DBAN Deutsche Beteiligungs AG XSWX:DBAN
60 GF Score
Price CHF21.75
GF Value CHF23.74
! 1 Warning Sign
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What is Deutsche Beteiligungs AG FCF Yield %?

Deutsche Beteiligungs AG XSWX:DBAN 60 FCF Yield % is 3.15 as of Jun. 29, 2026. GuruFocus rates XSWX:DBAN with a GF Score™ of 60/100 and a GF Value™ of CHF23.74. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, Deutsche Beteiligungs AG ranks better than 53.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Deutsche Beteiligungs AG's Trailing 12-Month Free Cash Flow is CHF12.14 Mil, and Market Cap is CHF372.24 Mil. Therefore, Deutsche Beteiligungs AG's FCF Yield % for today is 3.15%.

The historical rank and industry rank for Deutsche Beteiligungs AG's FCF Yield % or its related term are showing as below:

XSWX:DBAN' s FCF Yield % Range Over the Past 10 Years
Min: -4.9   Med: -1.05   Max: 10.07
Current: 3.15


During the past 13 years, the highest FCF Yield % of Deutsche Beteiligungs AG was 10.07%. The lowest was -4.90%. And the median was -1.05%.

XSWX:DBAN's FCF Yield % is ranked better than
53.81% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs XSWX:DBAN: 3.15

Deutsche Beteiligungs AG's FCF Margin % for the quarter that ended in Mar. 2026 was 223.76%.


Deutsche Beteiligungs AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Deutsche Beteiligungs AG FCF Yield % Related Terms


Deutsche Beteiligungs AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Deutsche Beteiligungs AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutsche Beteiligungs AG FCF Yield % Chart

Deutsche Beteiligungs AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 4.38 0.00 0.00 0.00

Deutsche Beteiligungs AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -11.01

XSWX:DBAN vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Deutsche Beteiligungs AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutsche Beteiligungs AG FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Deutsche Beteiligungs AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Deutsche Beteiligungs AG's FCF Yield % falls into.


XSWX:DBAN
60GF Score
Deutsche Beteiligungs AG XSWX:DBAN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Beteiligungs AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Deutsche Beteiligungs AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=31.969 / 0
=N/A%

Deutsche Beteiligungs AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.394 * 4 / 413.8965
=-11.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.15 mean?
Deutsche Beteiligungs AG (XSWX:DBAN) has a FCF Yield % of 3.15 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Deutsche Beteiligungs AG and its competitors. According to the industry distribution chart, Deutsche Beteiligungs AG ranks #697 out of 1509 companies in the Asset Management industry, placing it in the top 46.2%.
Is Deutsche Beteiligungs AG's FCF Yield % too high?
Deutsche Beteiligungs AG's current FCF Yield % is 3.15. The Asset Management industry median FCF Yield % is 2.20. Deutsche Beteiligungs AG's value of 3.15 is 43.2% above this industry median. Based on the distribution chart, Deutsche Beteiligungs AG ranks #697 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Deutsche Beteiligungs AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Beteiligungs AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Deutsche Beteiligungs AG ranks #697 out of 1509 companies for FCF Yield %. This puts Deutsche Beteiligungs AG in the upper half of its industry. The industry median FCF Yield % is 2.20. Deutsche Beteiligungs AG's value of 3.15 is 43.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deutsche Beteiligungs AG's current FCF Yield % of 3.15 is 43.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Deutsche Beteiligungs AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Beteiligungs AG's current FCF Yield % is 3.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Beteiligungs AG stock overvalued right now?
Deutsche Beteiligungs AG (XSWX:DBAN) has a current FCF Yield % of 3.15. The stock's GF Value™ is CHF23.74, compared to a current price of CHF21.75 — trading 8.4% below its estimated fair value. The current FCF Yield % is 3.15 and 43.2% above the Asset Management industry median of 2.20. Deutsche Beteiligungs AG's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Deutsche Beteiligungs AG (XSWX:DBAN), the current FCF Yield % is 3.15 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deutsche Beteiligungs AG (XSWX:DBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Beteiligungs AG stock appears to be undervalued. The current stock price of CHF21.75 is trading 8.4% below its estimated GF Value™ of CHF23.74.

Key valuation signals for XSWX:DBAN:

  • FCF Yield %: 3.15
  • GF Value™: CHF23.74 vs. price of CHF21.75 (8.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 43.2% above the Asset Management median (#697 of 1509)

No single metric tells the full story. See the XSWX:DBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Beteiligungs AG Business Description

Other Exchanges 0QF7:UKDBAN:Germany
Address Untermainanlage 1, Frankfurt, HE, DEU, 60329
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.
60GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF21.75
Price
CHF23.74
GF Value