Deutsche Beteiligungs AG

0QF7 · LSE

20.11EUR-0.59 (-2.85%)

Price History

Full chart

Market Stats

Previous Close20.70

Open20.55

Day Range20.11 – 23.90

52-Week Range19.20 – 25.16

Volume0

Market Cap402.24M

P/E (TTM)0.06

Forward P/E0.00

EPS4.10

Dividend Yield4.29%

Beta0.86

50-Day Avg28.82

200-Day Avg27.80

About

Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The firm prefers to invest in companies with enterprise values between EUR 50 million ($57.62 million) and EUR 400 million($460.94 million). Deutsche Beteiligungs AG operates primarily in Germany, Austria, Switzerland, and other parts of Europe, with additional offices in Milan and Luxembourg.

Company Details

CEOMr. Tom Alzin
Employees122
HeadquartersUntermainanlage 1, Frankfurt am Main, Germany, 60329, UK
Websitehttps://www.dbag.com

Leadership

Mr. Tom AlzinSpokesman of the Board of Management & CFO · b. 1980
Mr. Jannick HuneckeMember of Management Board · b. 1974
Mr. Volker BonselsManaging Director · b. 1965
Mr. Bernd SexauerManaging Director · b. 1962
Mr. Jochen BaumannManaging Director · b. 1968
Mr. Lucas HerbertManaging Director · b. 1983
Mr. Ragnar GeerdtsManaging Director
Mr. Florian DöringMD & Head of the Legal Department
Mr. Maximilian HegelManaging Director
Mr. Thomas WeberMD & Head of Business Development

Financials

Income Statement

Currency: EUR	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2025-12-31

Currency: EUR	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2025-12-31
Total Revenue	5.49M	3.26M	1.99M	-	127.23M	4.81M	-60.97M	29.82M	46.52M	10.93M	76.67M	59.59M	72.90M	52.81M	77.87M	112.88M	59.95M	82.43M	41.72M	63.12M	92.40M	155.44M	80.68M	32.84M	79.30M
Growth (%)	-	-40.57%	-38.97%	-	-	-96.22%	-1367.83%	+148.91%	+55.98%	-76.51%	+601.65%	-22.28%	+22.35%	-27.56%	+47.46%	+44.96%	-46.89%	+37.49%	-49.38%	+51.27%	+46.39%	+68.23%	-48.10%	-59.30%	+141.48%
Cost of Revenue	-	-	-	-6.95M	-10.17M	-6.36M	18.02M	17.29M	17.04M	7.22M	7.68M	-311.00K	3.07M	24.62M	27.42M	7.07M	5.82M	7.42M	7.21M	7.26M	6.90M	3.32M	12.60M	82.03M	-
Gross Profit	5.49M	3.26M	1.99M	56.08M	121.14M	6.36M	5.19M	18.67M	46.52M	3.70M	4.03M	59.90M	72.90M	52.81M	77.77M	112.88M	60.07M	75.02M	34.51M	55.85M	85.50M	157.44M	68.08M	-49.19M	79.30M
Gross Margin	100.00%	100.00%	100.00%	-	95.21%	132.25%	-8.51%	62.59%	100.00%	33.90%	5.26%	100.52%	100.00%	100.00%	99.87%	100.00%	100.19%	91.00%	82.72%	88.49%	92.53%	101.29%	84.39%	-149.78%	100.00%
Operating Expense	-36.14M	-42.64M	-49.60M	13.82M	30.27M	-149.27M	65.69M	-1.75M	9.69M	26.66M	-41.88M	15.25M	16.64M	17.36M	16.23M	21.93M	19.45M	20.59M	49.50M	-141.12M	165.78M	29.84M	10.36M	-74.10M	32.38M
Operating Income	41.63M	45.91M	51.59M	42.26M	90.88M	155.63M	-60.49M	20.41M	36.83M	-22.95M	45.90M	44.65M	56.26M	35.46M	61.54M	90.95M	40.62M	54.43M	-14.98M	196.97M	-80.28M	127.60M	57.72M	24.91M	46.92M
Operating Margin	757.98%	1406.40%	2590.06%	-	71.42%	3236.14%	99.22%	68.45%	79.18%	-210.07%	59.87%	74.94%	77.17%	67.14%	79.03%	80.57%	67.76%	66.03%	-35.91%	312.07%	-86.88%	82.09%	71.55%	75.87%	59.17%
EBITDA	16.12M	4.62M	10.48M	43.67M	91.07M	156.97M	2.90M	12.46M	-4.62M	1.59M	48.25M	34.06M	48.54M	28.88M	50.52M	83.27M	30.47M	45.95M	-13.57M	188.31M	-93.34M	112.46M	63.22M	-26.34M	64.17M
EBITDA Margin	293.57%	141.39%	526.15%	-	71.58%	3264.09%	-4.76%	41.79%	-9.92%	14.52%	62.94%	57.17%	66.58%	54.69%	64.87%	73.77%	50.82%	55.74%	-32.52%	298.35%	-101.02%	72.35%	78.36%	-80.22%	80.92%
Net Income	15.84M	3.10M	18.18M	43.03M	-	149.97M	-55.47M	22.67M	38.89M	-16.63M	44.45M	32.29M	47.78M	27.02M	49.45M	81.95M	29.69M	45.86M	-16.76M	185.13M	-97.56M	105.78M	47.51M	24.70M	24.70M
Net Income Margin	288.42%	94.85%	912.40%	-	-	3118.55%	90.98%	76.02%	83.61%	-152.20%	57.98%	54.20%	65.53%	51.16%	63.51%	72.60%	49.52%	55.63%	-40.16%	293.32%	-105.59%	68.05%	58.89%	75.21%	31.14%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.89	0.84	1.33	0.38	2.94	1.04	1	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	-	3.26M	1.99M	-	-	1.09M	18.00K	410.00K	362.00K	494.00K	719.00K	831.00K	157.00K	156.00K	587.00K	556.00K	702.00K	783.00K	799.00K	1.49M	1.14M	3.32M	6.46M	9.80M	-
Interest Expense % of Total Revenue	-	100.00%	100.00%	-	-	22.60%	-0.03%	1.37%	0.78%	4.52%	0.94%	1.39%	0.22%	0.30%	0.75%	0.49%	1.17%	0.95%	1.91%	2.36%	1.23%	2.14%	8.00%	29.86%	-

Balance Sheet

Currency: EUR	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2025-12-31

Currency: EUR	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2025-12-31
Total Assets	306.77M	291.95M	309.42M	266.29M	320.12M	394.39M	272.26M	290.50M	316.11M	279.90M	298.99M	310.65M	347.09M	327.16M	404.63M	472.40M	481.32M	491.62M	474.59M	734.95M	646.41M	708.27M	913.69M	922.97M	922.97M
Total Liabilities	151.02M	132.88M	79.23M	19.73M	31.14M	40.80M	27.44M	31.54M	42.20M	41.03M	32.79M	22.09M	29.57M	23.94M	34.54M	27.52M	37.44M	31.46M	51.06M	36.19M	66.95M	38.89M	225.33M	283.31M	283.24M
Total Equity	155.09M	158.41M	227.92M	246.56M	288.98M	353.59M	244.82M	258.97M	273.92M	238.88M	266.20M	278.41M	303.39M	303.10M	369.62M	444.88M	443.79M	460.15M	423.53M	698.76M	579.46M	669.38M	688.36M	639.67M	639.67M
Cash	303.00K	5.12M	1.22M	40.72M	164.74M	155.76M	36.07M	50.79M	23.75M	32.51M	22.73M	19.79M	28.41M	28.23M	57.30M	127.98M	23.57M	43.93M	18.37M	37.74M	19.16M	20.02M	22.20M	15.33M	63.17M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26M	-	-	-	17.82M	4.10M	42.45M	13.14M	130.99M	230.09M	230.09M
Net Debt	-303.00K	-5.12M	-1.22M	-40.72M	-164.74M	-155.76M	-36.07M	-50.79M	-23.75M	-32.51M	-22.73M	-19.79M	-38.32M	-28.23M	-56.04M	-127.98M	-23.57M	-43.93M	-545.00K	-33.64M	23.30M	-6.88M	108.79M	214.76M	166.92M

Cash Flow

Currency: EUR	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2024-12-31	2025-09-30	2025-12-31

Currency: EUR	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2024-12-31	2025-09-30	2025-12-31
Operating Cash Flow	8.29M	11.65M	3.32M	-35.63M	-4.10M	-2.60M	2.99M	-3.52M	-12.78M	911.00K	-9.64M	-12.15M	24.00K	7.89M	1.14M	-460.00K	9.86M	-12.30M	-6.70M	-7.64M	29.54M	9.35M	13.04M	-	-17.82M	35.00M
Investing Cash Flow	7.99M	14.84M	10.78M	132.19M	168.78M	64.99M	-65.40M	23.71M	-582.00K	27.00M	10.81M	25.42M	33.43M	21.76M	1.87M	95.13M	-93.20M	54.48M	-8.38M	-47.00M	-57.67M	48.67M	-104.45M	-	-3.71M	-48.20M
Financing Cash Flow	6.23M	21.68M	3.56M	-57.07M	-40.66M	-71.36M	-57.29M	-5.47M	-13.68M	-19.15M	-10.94M	-16.41M	-16.41M	-29.84M	23.55M	-18.05M	-21.06M	-21.81M	-10.49M	74.00M	9.56M	-57.16M	95.35M	-	12.89M	54.18M
Capital Expenditure	222.00K	245.00K	57.00K	0	0	410.00K	7.47M	984.00K	388.00K	1.20M	500.00K	326.00K	686.00K	500.73K	1.06M	571.00K	303.00K	94.00K	108.00K	89.00K	881.00K	752.00K	714.00K	0	740.00K	737.00K
Free Cash Flow	8.07M	11.41M	3.26M	-35.63M	-4.10M	-2.60M	-4.48M	-4.50M	-13.17M	-285.00K	-10.14M	-12.47M	-2.06M	7.39M	84.00K	-1.03M	9.55M	-12.39M	-6.80M	-7.73M	28.66M	8.60M	12.33M	-	-18.56M	34.26M
Dividends Paid	-	-	-	-	-	45.46M	47.87M	5.47M	13.68M	19.15M	10.94M	16.41M	16.41M	29.84M	13.68M	18.05M	21.06M	21.81M	22.57M	12.04M	30.09M	15.04M	18.80M	-	22.25M	22.25M
FCF to OCF	97.32%	97.90%	98.28%	100.00%	100.00%	100.00%	-149.67%	127.95%	103.04%	-31.28%	105.18%	102.68%	-8591.67%	93.65%	7.35%	224.13%	96.93%	100.76%	101.61%	101.17%	97.02%	91.95%	94.53%	-	104.15%	97.89%
Dividend Paid to FCF	-	-	-	-	-	-1745.18%	-1068.94%	-121.44%	-103.86%	-6718.25%	-107.85%	-131.56%	-795.93%	403.91%	16280.95%	-1751.02%	220.43%	-176.03%	-331.66%	-155.75%	104.99%	175.03%	152.49%	-	-119.89%	64.94%

Earnings

Report Date	Apr 30, 2009	Jul 31, 2009	Oct 31, 2009	Jan 31, 2010	Apr 30, 2010	Jul 31, 2010	Oct 31, 2010	Jan 31, 2011	Apr 30, 2011	Jul 31, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Feb 22, 2024	May 8, 2024	Aug 8, 2024	Nov 28, 2024	May 6, 2025	Aug 7, 2025	Nov 6, 2025	Mar 10, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.23	0.83	1.37	0.64	0.58	0.28	0.85	0.69	0.53	-0.55	-1.81	0.47	1.44	0.85	0.30	0.52	0.79	0.16	0.75	0.86	0.39	1.48	0.56	0.92	0.57	0.46	-0.09	2.12	0.08	-0.39	1.62	0.88	1.88	2.16	0.74	0.63	0.49	0.70	0.29	-1.34	1.82	0.31	2.08	-0.01	-4.79	3.26	0.49	1.56	3.02	3.49	2.87	-0.44	-1.47	-2.26	-1.03	2.21	2.18	1.69	-0.45	-0.31	1.63	0.06	1.07	0.49	-0.06	0.01	0.70	-1.16	-0.79	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap402.24M

Enterprise Value501.50M

Trailing P/E0.06

Forward P/E0.00

Price / Sales5.07

Price / Book0.00

EPS4.10

Book Value36.38

Revenue (TTM)49.97M

Gross Profit (TTM)49.97M

EBITDA35.08M

Profit Margin-10.03%

Operating Margin342.82%

Return on Equity-0.79%

Return on Assets-0.27%

Shares Outstanding15.04M

Shares Float12.03M

Beta0.86

Dividend Yield4.29%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

1.00Jun 3, 2026

20251×

0.25May 28, 2025

20241×

1.00Feb 23, 2024

20231×

0.80Mar 1, 2023

20221×

1.60Feb 18, 2022

20211×

0.75Feb 26, 2021

20201×

1.41Feb 21, 2020

20191×

1.36Feb 22, 2019

20181×

1.32Feb 22, 2018

20171×

1.13Feb 23, 2017

20161×

0.47Feb 26, 2016

20151×

0.38Mar 25, 2015

20141×

0.38Mar 28, 2014

Stock Splits

Apr 14, 2021987:929