DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - FRA:DBAN - DE000A1TNUT7 - Common Stock
23.75 EUR
+0.2 (+0.85%)
We assign a fundamental rating of 3 out of 10 to DBAN. DBAN was compared to 117 industry peers in the Capital Markets industry. There are concerns on the financial health of DBAN while its profitability can be described as average. DBAN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DBAN was profitable.
In the past year DBAN had a positive cash flow from operations.
In multiple years DBAN reported negative net income over the last 5 years.
In multiple years DBAN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.38%, DBAN is doing good in the industry, outperforming 63.25% of the companies in the same industry.
The Return On Equity of DBAN (4.81%) is comparable to the rest of the industry.
DBAN has a Return On Invested Capital of 2.53%. This is in the better half of the industry: DBAN outperforms 60.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 4.81% | ||
| ROIC | 2.53% |
ROA(3y)1.68%
ROA(5y)5.34%
ROE(3y)1.96%
ROE(5y)5.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DBAN has a Profit Margin of 31.10%. This is amongst the best in the industry. DBAN outperforms 80.34% of its industry peers.
DBAN's Profit Margin has declined in the last couple of years.
DBAN has a Operating Margin of 32.22%. This is in the better half of the industry: DBAN outperforms 74.36% of its industry peers.
In the last couple of years the Operating Margin of DBAN has declined.
DBAN has a Gross Margin of 89.98%. This is amongst the best in the industry. DBAN outperforms 90.60% of its industry peers.
In the last couple of years the Gross Margin of DBAN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.22% | ||
| PM (TTM) | 31.1% | ||
| GM | 89.98% |
OM growth 3Y-18.51%
OM growth 5Y-4.58%
PM growth 3Y-19.55%
PM growth 5Y-6.09%
GM growth 3Y-1.43%
GM growth 5Y-0.83%
2. Health
2.1 Basic Checks
The number of shares outstanding for DBAN has been reduced compared to 1 year ago.
The number of shares outstanding for DBAN has been increased compared to 5 years ago.
Compared to 1 year ago, DBAN has a worse debt to assets ratio.
2.2 Solvency
DBAN has an Altman-Z score of 1.73. This is a bad value and indicates that DBAN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, DBAN is in the better half of the industry, outperforming 63.25% of the companies in the same industry.
The Debt to FCF ratio of DBAN is 93.97, which is on the high side as it means it would take DBAN, 93.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 93.97, DBAN is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that DBAN is not too dependend on debt financing.
DBAN has a Debt to Equity ratio of 0.31. This is in the better half of the industry: DBAN outperforms 63.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.84 indicates that DBAN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, DBAN is in line with its industry, outperforming 52.14% of the companies in the same industry.
DBAN has a Quick Ratio of 0.84. This is a bad value and indicates that DBAN is not financially healthy enough and could expect problems in meeting its short term obligations.
DBAN has a Quick ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for DBAN have decreased strongly by -39.70% in the last year.
The Earnings Per Share has been decreasing by -3.13% on average over the past years.
DBAN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.87%.
The Revenue has been growing slightly by 7.25% on average over the past years.
EPS 1Y (TTM)-39.7%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-99.1%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-61.51%
3.2 Future
Based on estimates for the next years, DBAN will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.96% on average per year.
The Revenue is expected to decrease by -4.39% on average over the next years.
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.27, which indicates a correct valuation of DBAN.
DBAN's Price/Earnings ratio is a bit cheaper when compared to the industry. DBAN is cheaper than 68.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of DBAN to the average of the S&P500 Index (25.45), we can say DBAN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.92, the valuation of DBAN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBAN indicates a rather cheap valuation: DBAN is cheaper than 83.76% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. DBAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as DBAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 217.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DBAN's earnings are expected to decrease with -12.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
5. Dividend
5.1 Amount
DBAN has a Yearly Dividend Yield of 4.19%, which is a nice return.
DBAN's Dividend Yield is a higher than the industry average which is at 5.81.
DBAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
5.2 History
The dividend of DBAN decreases each year by -5.78%.
Dividend Growth(5Y)-5.78%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DBAN pays out 73.85% of its income as dividend. This is not a sustainable payout ratio.
DBAN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP73.85%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
FRA:DBAN (11/21/2025, 7:00:00 PM)
23.75
+0.2 (+0.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.09%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap446.50M
Revenue(TTM)96.86M
Net Income(TTM)30.13M
Analysts89.23
Price Target39.55 (66.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
Yearly Dividend1.01
Dividend Growth(5Y)-5.78%
DP73.85%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 10.92 | ||
| P/S | 4.61 | ||
| P/FCF | 217.17 | ||
| P/OCF | 168.81 | ||
| P/B | 0.71 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.46
EY6.15%
EPS(NY)2.17
Fwd EY9.16%
FCF(TTM)0.11
FCFY0.46%
OCF(TTM)0.14
OCFY0.59%
SpS5.15
BVpS33.3
TBVpS30.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 4.81% | ||
| ROCE | 3.86% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.68% | ||
| ROICexgc | 2.85% | ||
| OM | 32.22% | ||
| PM (TTM) | 31.1% | ||
| GM | 89.98% | ||
| FCFM | 2.12% |
ROA(3y)1.68%
ROA(5y)5.34%
ROE(3y)1.96%
ROE(5y)5.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-35.11%
ROICexgc growth 5Y-7.26%
ROICexc growth 3Y-36.76%
ROICexc growth 5Y-8.68%
OM growth 3Y-18.51%
OM growth 5Y-4.58%
PM growth 3Y-19.55%
PM growth 5Y-6.09%
GM growth 3Y-1.43%
GM growth 5Y-0.83%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 6.82% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.73 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.7%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-99.1%
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-61.51%
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
Revenue Next 5YN/A
EBIT growth 1Y-37.36%
EBIT growth 3Y-35.63%
EBIT growth 5Y2.34%
EBIT Next Year-64.73%
EBIT Next 3Y-4.63%
EBIT Next 5YN/A
FCF growth 1Y109.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.05%
OCF growth 3YN/A
OCF growth 5YN/A
DEUTSCHE BETEILIGUNGS AG / DBAN.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DBAN.DE.
Can you provide the valuation status for DEUTSCHE BETEILIGUNGS AG?
ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE BETEILIGUNGS AG (DBAN.DE). This can be considered as Fairly Valued.
What is the profitability of DBAN stock?
DEUTSCHE BETEILIGUNGS AG (DBAN.DE) has a profitability rating of 5 / 10.
What is the valuation of DEUTSCHE BETEILIGUNGS AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DEUTSCHE BETEILIGUNGS AG (DBAN.DE) is 16.27 and the Price/Book (PB) ratio is 0.71.
What is the expected EPS growth for DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) is expected to decline by -69.69% in the next year.