DEUTSCHE BETEILIGUNGS AG Financials Deutsche Beteiligungs AG
Equities
DBAN
DE000A1TNUT7
Investment Management & Fund Operators
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.68 EUR | +1.56% |
|
-1.60% | -5.45% |
| May. 13 | DEUTSCHE BETEILIGUNGS AG : Buy rating from Hauck & Aufhauser | ZD |
| May. 13 | DEUTSCHE BETEILIGUNGS AG : Warburg Research maintains a Buy rating | ZD |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 522 | 466.4 | 674.1 | 405.2 | 592.4 | 508.8 | - | - |
| Enterprise Value (EV) 1 | 435.6 | 435.1 | 636.4 | 427.1 | 572.3 | 470.4 | 450.8 | 508.8 |
| P/E ratio | 11.4 x | -27.9 x | 3.33 x | -4.15 x | 5.6 x | 5.88 x | 4.77 x | 4.26 x |
| Yield | 4.32% | 2.58% | 4.46% | 3.71% | 3.17% | 3.74% | 3.89% | 4.34% |
| Capitalization / Revenue | 6.82 x | 37.5 x | 3.06 x | -7.27 x | 3.81 x | 3.61 x | 3.04 x | 2.57 x |
| EV / Revenue | 5.69 x | 35 x | 2.89 x | -7.66 x | 3.68 x | 3.34 x | 2.7 x | 2.57 x |
| EV / EBITDA | 9.7 x | -29.2 x | 3.41 x | -4.52 x | 5.15 x | 5.94 x | 4.21 x | - |
| EV / FCF | -34.7 x | -60.6 x | -82.4 x | 14.9 x | 66.6 x | 19.8 x | 9.92 x | - |
| FCF Yield | -2.88% | -1.65% | -1.21% | 6.71% | 1.5% | 5.05% | 10.1% | - |
| Price to Book | 1.13 x | 1.1 x | 0.96 x | 0.7 x | 0.89 x | 0.71 x | 0.63 x | 0.59 x |
| Nbr of stocks (in thousands) | 15,044 | 15,044 | 18,804 | 18,805 | 18,805 | 18,670 | - | - |
| Reference price 2 | 34.70 | 31.00 | 35.85 | 21.55 | 31.50 | 27.25 | 27.25 | 27.25 |
| Announcement Date | 12/10/19 | 11/30/20 | 12/2/21 | 12/1/22 | 11/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.6 | 12.44 | 220.5 | -55.73 | 155.4 | 140.8 | 167.1 | 198.3 |
| EBITDA 1 | 44.91 | -14.92 | 186.7 | -94.41 | 111.1 | 79.25 | 107.1 | - |
| EBIT 1 | 44.91 | -15.33 | 186.4 | -94.81 | 110.8 | 79.25 | 107.1 | - |
| Operating Margin | 58.63% | -123.26% | 84.57% | 170.14% | 71.27% | 56.29% | 64.1% | - |
| Earnings before Tax (EBT) 1 | 45.08 | -15.78 | 185.7 | -95.92 | 108.6 | 87.77 | 108.2 | 122.8 |
| Net income 1 | 45.86 | -16.76 | 185.1 | -97.56 | 105.8 | 87.08 | 107.3 | 120.4 |
| Net margin | 59.87% | -134.7% | 83.98% | 175.08% | 68.05% | 61.86% | 64.2% | 60.68% |
| EPS 2 | 3.050 | -1.110 | 10.76 | -5.190 | 5.630 | 4.632 | 5.715 | 6.400 |
| Free Cash Flow 1 | -12.55 | -7.177 | -7.727 | 28.66 | 8.595 | 23.75 | 45.45 | - |
| FCF margin | -16.38% | -57.69% | -3.5% | -51.42% | 5.53% | 16.87% | 27.2% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 7.74% | 29.97% | 42.44% | - |
| FCF Conversion (Net income) | - | - | - | - | 8.13% | 27.27% | 42.37% | - |
| Dividend per Share 2 | 1.500 | 0.8000 | 1.600 | 0.8000 | 1.000 | 1.020 | 1.060 | 1.183 |
| Announcement Date | 12/10/19 | 11/30/20 | 12/2/21 | 12/1/22 | 11/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 Q1 | 2024 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | - | 10.8 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | 41.9 | - |
| Net income | 41.36 | - |
| Net margin | - | - |
| EPS 2 | 2.210 | 0.5300 |
| Dividend per Share | - | - |
| Announcement Date | 2/9/23 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 21.8 | - | - | - | - |
| Net Cash position 1 | 86.4 | 31.3 | 37.7 | - | 20 | 38.4 | 58 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2314 x | - | - | - | - |
| Free Cash Flow 1 | -12.6 | -7.18 | -7.73 | 28.7 | 8.6 | 23.8 | 45.5 | - |
| ROE (net income / shareholders' equity) | 9.1% | -3.8% | 33% | -15.3% | 16.9% | 12.2% | 16.1% | 18.9% |
| ROA (Net income/ Total Assets) | - | -3.5% | - | - | - | - | - | - |
| Assets 1 | - | 478.8 | - | - | - | - | - | - |
| Book Value Per Share 2 | 30.60 | 28.20 | 37.20 | 30.80 | 35.60 | 38.60 | 43.00 | 46.10 |
| Cash Flow per Share | - | -0.4500 | - | - | - | - | - | - |
| Capex 1 | 0.25 | 0.48 | 0.09 | 0.88 | 0.75 | 0.65 | 1 | - |
| Capex / Sales | 0.33% | 3.87% | 0.04% | -1.58% | 0.48% | 0.46% | 0.6% | - |
| Announcement Date | 12/10/19 | 11/30/20 | 12/2/21 | 12/1/22 | 11/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
27.25
EUR
Average target price
43.98
EUR
Spread / Average Target
+61.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.45% | 553M | |
| +20.56% | 38.1B | |
| +4.00% | 35.93B | |
| 0.00% | 19.95B | |
| +4.13% | 5.44B | |
| +5.21% | 3.29B | |
| +19.25% | 2.86B | |
| +8.81% | 2.82B | |
| -15.47% | 2.4B | |
| +3.52% | 1.23B |
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