DNI BETEILIGUNGEN (DN1) Stock Price, Quote & Financials

Price History

Full chart

Market Stats

Previous Close11.00

Open11.00

Day Range11.00 – 11.00

52-Week Range10.70 – 19.00

Volume0

Market Cap1.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.79

Dividend Yield0.00%

Beta0.35

50-Day Avg14.39

200-Day Avg14.71

About

DNI Beteiligungen AG engages in securities business in Germany. DNI Beteiligungen AG was incorporated in 1992 is based in Cologne, Germany.

Company Details

SectorFinancial Services
IndustryAsset Management
CEODr. Johannes Blome-Drees
Employees0
HeadquartersLütticher Strasse 8a, Cologne, Germany, 50674, Germany
Websitehttps://www.dni-ag.de

Leadership

Dr. Johannes Blome-DreesMember of Management Board

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	219.87K	647.69K	1.31M	904.05K	763.48K	1.20M	1.02M	631.21K	643.63K
Growth (%)	-	+194.57%	+102.23%	-30.98%	-15.55%	+56.67%	-14.44%	-38.32%	+1.97%
Net Income	82.12K	164.24K	-261.06K	-96.64K	-326.50K	258.57K	-261.72K	47.85K	-118.62K
Net Income Margin	37.35%	25.36%	-19.93%	-10.69%	-42.77%	21.62%	-25.57%	7.58%	-18.43%
Interest Expense	0	0	7.74K	11.82K	12.22K	10.32K	12.91K	39.28K	35.77K
Interest Expense % of Total Revenue	0.00%	0.00%	0.59%	1.31%	1.60%	0.86%	1.26%	6.22%	5.56%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	2.05M	2.24M	2.67M	2.35M	2.22M	2.41M	2.09M	2.02M	1.45M
Total Liabilities	814.12K	844.68K	1.54M	1.31M	1.50M	1.44M	1.38M	1.26M	814.15K
Total Equity	1.23M	1.40M	1.14M	1.04M	714.77K	973.34K	711.61K	759.46K	640.84K
Cash	9.54K	80.39K	126.67K	83.01K	16.99K	38.66K	52.85K	482.42K	135.99K
Net Debt	-	497.36K	876.78K	835.93K	828.73K	823.47K	816.29K	295.30K	447.50K

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Capital Expenditure	0	0	0	0	0	0	0	0	0

Key Statistics & Ratios

Market Cap1.65M

Enterprise Value2.98M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.44

Price / Book0.00

EPS-0.79

Book Value4.27

Revenue (TTM)675.84K

Gross Profit (TTM)675.84K

EBITDA-96.88K

Profit Margin-17.55%

Operating Margin-14.64%

Return on Equity-16.94%

Return on Assets-3.56%

Shares Outstanding150.00K

Shares Float0

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%