DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Fundamental Analysis & Valuation

FRA:DBAN • DE000A1TNUT7

Current stock price

24.75 EUR
0 (0%)
Last:

This DBAN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DBAN.DE Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: DBAN reported negative operating cash flow in multiple years.
DBAN.DE Yearly Net Income VS EBIT VS OCF VS FCFDBAN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 3.38%, DBAN is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.81%, DBAN is in line with its industry, outperforming 47.58% of the companies in the same industry.
  • DBAN has a Return On Invested Capital (2.53%) which is comparable to the rest of the industry.
Industry RankSector 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
DBAN.DE Yearly ROA, ROE, ROICDBAN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • DBAN has a Profit Margin of 31.10%. This is in the better half of the industry: DBAN outperforms 77.42% of its industry peers.
  • In the last couple of years the Profit Margin of DBAN has declined.
  • DBAN's Operating Margin of 32.22% is fine compared to the rest of the industry. DBAN outperforms 70.16% of its industry peers.
  • DBAN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DBAN (89.98%) is better than 91.13% of its industry peers.
  • DBAN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DBAN.DE Yearly Profit, Operating, Gross MarginsDBAN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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3

2. DBAN.DE Health Analysis

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.
  • The debt/assets ratio for DBAN is higher compared to a year ago.
DBAN.DE Yearly Shares OutstandingDBAN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DBAN.DE Yearly Total Debt VS Total AssetsDBAN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that DBAN is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.78, DBAN is doing good in the industry, outperforming 66.13% 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.
  • DBAN has a Debt to FCF ratio of 93.97. This is in the better half of the industry: DBAN outperforms 61.29% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that DBAN is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.31, DBAN is doing good in the industry, outperforming 66.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 93.97
Altman-Z 1.78
ROIC/WACCN/A
WACCN/A
DBAN.DE Yearly LT Debt VS Equity VS FCFDBAN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • DBAN has a Current 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 Current ratio (0.84) which is in line with its industry peers.
  • 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.
  • With a Quick ratio value of 0.84, DBAN perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
DBAN.DE Yearly Current Assets VS Current LiabilitesDBAN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. DBAN.DE Growth Analysis

3.1 Past

  • DBAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.70%.
  • DBAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.13% yearly.
  • The Revenue for DBAN has decreased by -10.87% in the past year. This is quite bad
  • Measured over the past years, DBAN shows a small growth in Revenue. The Revenue has been growing by 7.25% on average per year.
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

  • The Earnings Per Share is expected to decrease by -22.41% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -6.93% on average over the next years.
EPS Next Y-71.64%
EPS Next 2Y-36.25%
EPS Next 3Y-15.27%
EPS Next 5Y-22.41%
Revenue Next Year-22.08%
Revenue Next 2Y-16.59%
Revenue Next 3Y-7.69%
Revenue Next 5Y-6.93%

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.
DBAN.DE Yearly Revenue VS EstimatesDBAN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 50M -50M 100M 150M 200M
DBAN.DE Yearly EPS VS EstimatesDBAN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5

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4

4. DBAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.95, DBAN is valued correctly.
  • Based on the Price/Earnings ratio, DBAN is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, DBAN is valued a bit cheaper.
  • DBAN is valuated correctly with a Price/Forward Earnings ratio of 12.30.
  • DBAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBAN is cheaper than 82.26% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DBAN to the average of the S&P500 Index (23.84), we can say DBAN is valued slightly cheaper.
Industry RankSector Rank
PE 16.95
Fwd PE 12.3
DBAN.DE Price Earnings VS Forward Price EarningsDBAN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as DBAN.
Industry RankSector Rank
P/FCF 226.31
EV/EBITDA N/A
DBAN.DE Per share dataDBAN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • DBAN's earnings are expected to decrease with -15.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.25%
EPS Next 3Y-15.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DBAN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.07%, DBAN is a good candidate for dividend investing.
  • DBAN's Dividend Yield is a higher than the industry average which is at 3.11.
  • DBAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.07%

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
DBAN.DE Yearly Dividends per shareDBAN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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-36.25%
EPS Next 3Y-15.27%
DBAN.DE Yearly Income VS Free CF VS DividendDBAN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
DBAN.DE Dividend Payout.DBAN.DE Dividend Payout, showing the Payout Ratio.DBAN.DE Dividend Payout.PayoutRetained Earnings

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DBAN.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BETEILIGUNGS AG

FRA:DBAN (3/13/2026, 7:00:00 PM)

24.75

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners11.47%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap465.30M
Revenue(TTM)96.86M
Net Income(TTM)30.13M
Analysts86.15
Price Target36.81 (48.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
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)-4.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.95
Fwd PE 12.3
P/S 4.8
P/FCF 226.31
P/OCF 175.92
P/B 0.74
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)1.46
EY5.9%
EPS(NY)2.01
Fwd EY8.13%
FCF(TTM)0.11
FCFY0.44%
OCF(TTM)0.14
OCFY0.57%
SpS5.15
BVpS33.3
TBVpS30.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.08
Profitability
Industry RankSector 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 RankSector 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 1.78
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-71.64%
EPS Next 2Y-36.25%
EPS Next 3Y-15.27%
EPS Next 5Y-22.41%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-61.51%
Revenue Next Year-22.08%
Revenue Next 2Y-16.59%
Revenue Next 3Y-7.69%
Revenue Next 5Y-6.93%
EBIT growth 1Y-37.36%
EBIT growth 3Y-35.63%
EBIT growth 5Y2.34%
EBIT Next Year-64.73%
EBIT Next 3Y-9.54%
EBIT Next 5Y-15.44%
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 Fundamental Analysis 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.


What is the valuation status of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?

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 4 / 10.


What is the financial health of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?

The financial health rating of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) is 3 / 10.


What is the earnings growth outlook for DEUTSCHE BETEILIGUNGS AG?

The Earnings per Share (EPS) of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) is expected to decline by -71.64% in the next year.