Deutsche Beteiligungs AG (XSWX:DBAN) Total Payout Yield %: 9.23 (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 Total Payout Yield %?

Deutsche Beteiligungs AG XSWX:DBAN 60 Total Payout Yield % is 9.23 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Deutsche Beteiligungs AG's current Total Payout Yield % is 9.23%.


Deutsche Beteiligungs AG Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Deutsche Beteiligungs AG Total Payout Yield % Related Terms


Deutsche Beteiligungs AG Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Deutsche Beteiligungs AG's Total Payout 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 Total Payout Yield % Chart

Deutsche Beteiligungs AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.15 4.65 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
Total Payout 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 4.57

XSWX:DBAN vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Deutsche Beteiligungs AG's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

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

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


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

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-13.443 + 0.211 + -20.762) / 0
=N/A%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-4.726 + 0 + 0) * 4 / 413.8965
=4.57%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 9.23 mean?
Deutsche Beteiligungs AG (XSWX:DBAN) has a Total Payout Yield % of 9.23 as of Jun. 29, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Deutsche Beteiligungs AG and its competitors.
Is Deutsche Beteiligungs AG's Total Payout Yield % too high?
Deutsche Beteiligungs AG's current Total Payout Yield % is 9.23. 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 Total Payout Yield % compare to BLK and BX?
Deutsche Beteiligungs AG's Total Payout Yield % of 9.23 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Deutsche Beteiligungs AG and its competitors. Deutsche Beteiligungs AG's current Total Payout Yield % is 9.23. 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 Total Payout Yield % of 9.23. 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 Total Payout Yield % is 9.23. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Deutsche Beteiligungs AG (XSWX:DBAN), the current Total Payout Yield % is 9.23 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:

  • Total Payout Yield %: 9.23
  • GF Value™: CHF23.74 vs. price of CHF21.75 (8.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

CHF21.75
Price
CHF23.74
GF Value