Deutsche Beteiligungs AG

DBAN · XETRA · Financial Services / Asset Management

20.30EUR-0.15 (-0.73%)

Price History

Full chart

Market Stats

Previous Close20.45

Open20.55

Day Range20.05 – 20.55

52-Week Range18.96 – 25.50

Volume10.06K

Market Cap337.52M

P/E (TTM)0.00

Forward P/E16.08

EPS-1.04

Dividend Yield4.65%

Beta0.86

50-Day Avg20.84

200-Day Avg23.64

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

SectorFinancial Services
IndustryAsset Management
CEOMr. Tom Alzin
Employees122
HeadquartersUntermainanlage 1, Frankfurt am Main, Germany, 60329, Germany
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	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Total Revenue	5.49M	3.26M	1.99M	-	127.23M	-	18.00K	410.00K	362.00K	10.93M	11.71M	60.56M	73.77M	50.27M	78.46M	117.54M	63.87M	83.21M	17.28M	224.62M	-52.56M	160.76M	114.07M	32.84M
Growth (%)	-	-40.57%	-38.97%	-	-	-	-	+2177.78%	-11.71%	+2918.51%	+7.16%	+417.25%	+21.80%	-31.85%	+56.07%	+49.81%	-45.66%	+30.28%	-79.24%	+1200.13%	-123.40%	+405.86%	-29.04%	-71.21%
Cost of Revenue	-	-	-	-6.95M	-10.17M	-6.36M	18.00K	410.00K	362.00K	-	7.68M	831.00K	157.00K	156.00K	587.00K	556.00K	702.00K	783.00K	799.00K	1.49M	1.14M	3.32M	6.30M	82.03M
Gross Profit	5.49M	3.26M	1.99M	6.95M	121.14M	6.36M	5.19M	18.67M	46.52M	-13.95M	4.03M	59.73M	73.61M	50.12M	77.87M	116.99M	63.17M	82.43M	16.48M	223.13M	-53.69M	157.44M	107.77M	-49.19M
Gross Margin	100.00%	100.00%	100.00%	-	95.21%	-	28838.89%	4552.93%	12849.45%	-127.70%	34.41%	98.63%	99.79%	99.69%	99.25%	99.53%	98.90%	99.06%	95.38%	99.34%	102.16%	97.94%	94.48%	-149.78%
Operating Expense	-10.41M	-1.12M	-17.39M	-35.31M	30.27M	-149.27M	60.49M	-3.71M	8.88M	9.00M	-42.17M	25.98M	25.20M	23.04M	28.55M	34.99M	33.44M	37.35M	32.26M	37.41M	42.23M	48.85M	57.80M	-74.10M
Operating Income	15.90M	4.39M	19.38M	42.26M	90.88M	155.63M	-55.30M	22.38M	37.64M	-22.95M	46.20M	33.75M	48.41M	27.07M	49.32M	81.99M	29.73M	45.08M	-15.78M	185.72M	-95.92M	108.58M	49.97M	24.91M
Operating Margin	289.60%	134.38%	972.94%	-	71.42%	-	-307244.44%	5458.05%	10396.69%	-210.07%	394.59%	55.73%	65.62%	53.86%	62.86%	69.76%	46.55%	54.18%	-91.35%	82.68%	182.50%	67.55%	43.80%	75.87%
EBITDA	16.12M	4.62M	19.58M	43.67M	91.07M	156.97M	2.90M	12.05M	-4.62M	1.59M	48.25M	34.17M	48.41M	27.63M	49.99M	82.71M	30.41M	45.66M	-14.37M	186.94M	-94.44M	110.62M	55.46M	-26.34M
EBITDA Margin	293.57%	141.39%	982.78%	-	71.58%	-	16111.11%	2940.00%	-1275.14%	14.52%	412.10%	56.42%	65.62%	54.96%	63.72%	70.36%	47.62%	54.88%	-83.15%	83.22%	179.69%	68.81%	48.62%	-80.22%
Net Income	15.84M	3.10M	18.18M	43.03M	-	149.97M	-55.47M	22.67M	38.89M	-16.63M	44.45M	32.29M	47.97M	27.02M	49.45M	81.95M	29.69M	45.86M	-16.76M	185.13M	-97.56M	105.78M	47.51M	24.70M
Net Income Margin	288.42%	94.85%	912.40%	-	-	-	-308161.11%	5529.51%	10743.92%	-152.20%	379.62%	53.32%	65.02%	53.75%	63.03%	69.72%	46.48%	55.11%	-96.99%	82.42%	185.63%	65.80%	41.65%	75.21%
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	0	3.26M	1.99M	0	0	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	6.30M	9.80M
Interest Expense % of Total Revenue	0.00%	100.00%	100.00%	-	0.00%	-	100.00%	100.00%	100.00%	4.52%	6.14%	1.37%	0.21%	0.31%	0.75%	0.47%	1.10%	0.94%	4.62%	0.66%	-2.16%	2.06%	5.52%	29.86%

Balance Sheet

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Total Assets	306.77M	291.95M	309.42M	266.29M	320.12M	394.39M	272.26M	290.50M	316.11M	279.90M	298.99M	298.81M	332.60M	327.16M	404.16M	454.29M	481.32M	491.62M	474.59M	734.95M	646.41M	708.27M	913.69M	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	20.95M	29.57M	15.12M	34.54M	26.36M	37.53M	31.46M	51.06M	36.19M	66.95M	38.89M	225.33M	283.31M
Total Equity	155.09M	158.41M	227.92M	246.56M	288.98M	353.59M	244.82M	258.97M	273.92M	238.88M	266.20M	277.86M	303.03M	303.10M	369.62M	427.93M	443.79M	460.15M	423.53M	698.76M	579.46M	669.38M	688.36M	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	11.36M	28.41M	28.23M	51.36M	127.98M	23.57M	43.93M	18.37M	37.74M	19.16M	20.02M	23.97M	15.33M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26M	-	-	-	17.82M	4.10M	42.45M	13.14M	139.00M	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	-11.36M	-28.41M	-28.23M	-51.36M	-127.98M	-23.57M	-43.93M	-545.00K	-33.64M	23.30M	-6.88M	115.04M	214.76M

Cash Flow

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
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	-11.95M	24.00K	7.89M	-635.00K	-460.00K	9.86M	-12.30M	-6.70M	-7.64M	29.54M	9.35M	13.04M	-17.82M
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
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
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	252.00K	481.00K	89.00K	881.00K	752.00K	714.00K	740.00K
Free Cash Flow	8.07M	11.41M	3.26M	-35.63M	-4.10M	-3.02M	-4.48M	-4.50M	-13.17M	-285.00K	-10.14M	-12.28M	-662.00K	7.39M	-1.69M	-1.03M	9.55M	-12.55M	-7.18M	-7.73M	28.66M	8.60M	12.33M	-18.56M
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
FCF to OCF	97.32%	97.90%	98.28%	100.00%	100.00%	115.74%	-149.67%	127.95%	103.04%	-31.28%	105.18%	102.73%	-2758.33%	93.65%	266.77%	224.13%	96.93%	102.05%	107.18%	101.17%	97.02%	91.95%	94.53%	104.15%
Dividend Paid to FCF	-	-	-	-	-	-1507.86%	-1068.94%	-121.44%	-103.86%	-6718.25%	-107.85%	-133.69%	-2479.15%	403.91%	-807.32%	-1751.02%	220.43%	-173.82%	-314.42%	-155.75%	104.99%	175.03%	152.49%	-119.89%

Earnings

Report Date	Jun 15, 2009	Sep 11, 2009	Mar 17, 2010	Jun 14, 2010	Sep 14, 2010	Mar 17, 2011	Jun 14, 2011	Sep 15, 2011	Mar 15, 2012	Jun 14, 2012	Sep 14, 2012	Mar 18, 2013	Jun 14, 2013	Sep 16, 2013	Jan 28, 2014	Jun 13, 2014	Sep 12, 2014	Jan 22, 2015	Jun 15, 2015	Sep 14, 2015	Dec 10, 2015	Feb 11, 2016	May 12, 2016	Aug 11, 2016	Dec 15, 2016	Feb 9, 2017	May 9, 2017	Aug 8, 2017	Dec 15, 2017	Feb 7, 2018	May 8, 2018	Aug 7, 2018	Nov 30, 2018	Feb 7, 2019	May 14, 2019	Aug 8, 2019	Dec 10, 2019	Feb 10, 2020	May 13, 2020	Aug 6, 2020	Nov 30, 2020	Feb 10, 2021	May 12, 2021	Aug 6, 2021	Dec 1, 2021	Feb 10, 2022	May 12, 2022	Aug 11, 2022	Dec 1, 2022	Feb 9, 2023	Apr 18, 2023	Aug 10, 2023	Nov 30, 2023	Feb 22, 2024	May 8, 2024	Aug 8, 2024	Mar 5, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Mar 10, 2026	May 10, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46	-	-	-	-	-	2.25	-	-	-	2.25	0.50	2.66	-	0.78	-	-	-	-1.38	-	0.31	2.08	-	-4.79	3.48	0.69	1.55	3.21	3.68	2.61	-0.48	-1.47	-2.26	-1.03	1.54	2.18	1.69	0.00	-0.31	0.00	0.53	0.00	0.00	-	0.49	-	0.61	-
EPS Actual	-0.23	0.83	0.64	0.58	0.28	0.69	0.53	-0.55	0.47	1.44	0.85	0.52	0.79	0.16	0.86	0.41	1.48	0.92	0.57	0.46	-0.09	2.25	0.08	-0.39	1.62	0.94	1.99	2.29	0.79	0.76	0.52	0.64	0.31	-1.42	1.81	0.33	2.21	-0.01	-5.09	3.46	0.73	1.55	3.21	3.68	2.87	-0.48	-1.47	-2.26	-1.03	2.21	2.18	1.73	-0.45	-0.31	0.00	0.06	1.07	0.51	0.07	-0.06	0.01	-1.17	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.87%	-	-	-	-	-	0.00%	-	-	-	-58.22%	298.00%	-13.91%	-	-2.56%	-	-	-	-2.90%	-	6.45%	6.25%	-	-6.26%	-0.57%	5.80%	0.00%	0.00%	0.00%	9.96%	0.00%	0.00%	0.00%	0.38%	43.51%	-0.10%	2.37%	-	0.00%	-	-88.68%	-	-	-	-112.24%	-	-291.80%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	After-hours	-	-	-	After-hours	-	-	-	-	-	After-hours	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	-	-	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap337.52M

Enterprise Value503.69M

Trailing P/E0.00

Forward P/E16.08

PEG Ratio0.41

Price / Sales6.75

Price / Book0.62

EPS-1.04

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 Outstanding17.80M

Shares Float12.03M

Beta0.86

Dividend Yield4.65%

Dividend Rate1.00

Payout Ratio72.46%

Dividends

20261×

1.00Jun 3, 2026

20251×

1.25May 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×

0.94Feb 26, 2016

20151×

1.88Mar 25, 2015

20141×

1.88Mar 28, 2014

20131×

1.13Mar 27, 2013

20121×

0.75Mar 30, 2012

20111×

1.32Mar 24, 2011

20101×

0.94Mar 25, 2010

20091×

0.38Mar 27, 2009

20081×

3.29Mar 17, 2008

20071×

2.82Mar 29, 2007

20061×

0.62Mar 30, 2006

20051×

0.31Mar 18, 2005

20021×

0.47Mar 21, 2002

20011×

1.69Mar 28, 2001

Stock Splits

Apr 14, 2021987:929
Mar 3, 20041052:1009
Jul 13, 20001515:1471
Apr 18, 1997239:223
May 9, 199610:1