DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DBAN - DE000A1TNUT7 - Common Stock
25.4 EUR
-0.15 (-0.59%)
Overall DBAN gets a fundamental rating of 3 out of 10. We evaluated DBAN against 118 industry peers in the Capital Markets industry. While DBAN is still in line with the averages on profitability rating, there are concerns on its financial health. DBAN is valued correctly, 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.
- The reported net income has been mixed in the past 5 years: DBAN reported negative net income in multiple years.
- In multiple years DBAN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- DBAN has a better Return On Assets (3.38%) than 66.10% of its industry peers.
- Looking at the Return On Equity, with a value of 4.81%, DBAN is in line with its industry, outperforming 47.46% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.53%, DBAN is in line with its industry, outperforming 58.47% of the companies in the same industry.
| 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 better Profit Margin (31.10%) than 78.81% of its industry peers.
- In the last couple of years the Profit Margin of DBAN has declined.
- The Operating Margin of DBAN (32.22%) is better than 72.03% of its industry peers.
- DBAN's Operating Margin has declined in the last couple of years.
- DBAN has a better Gross Margin (89.98%) than 89.83% 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
- DBAN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DBAN has more shares outstanding
- Compared to 1 year ago, DBAN has a worse debt to assets ratio.
2.2 Solvency
- DBAN has an Altman-Z score of 1.81. 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 1.81, DBAN is in the better half of the industry, outperforming 69.49% 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 comparable to the rest of the industry: DBAN outperforms 58.47% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that DBAN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.31, DBAN is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACCN/A
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.
- The Current ratio of DBAN (0.84) is comparable to the rest of the industry.
- A Quick Ratio of 0.84 indicates that DBAN may have some problems paying its short term obligations.
- DBAN's Quick ratio of 0.84 is in line compared to the rest of the industry. DBAN outperforms 55.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
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.
- Looking at the last year, DBAN shows a very negative growth in Revenue. The Revenue has decreased by -10.87% in the last year.
- 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
- Based on estimates for the next years, DBAN will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.27% on average per year.
- DBAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.69% yearly.
EPS Next Y-71.64%
EPS Next 2Y-36.25%
EPS Next 3Y-15.27%
EPS Next 5YN/A
Revenue Next Year-22.08%
Revenue Next 2Y-6.46%
Revenue Next 3Y-7.69%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.40, DBAN is valued on the expensive side.
- DBAN's Price/Earnings ratio is a bit cheaper when compared to the industry. DBAN is cheaper than 68.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. DBAN is valued slightly cheaper when compared to this.
- DBAN is valuated correctly with a Price/Forward Earnings ratio of 12.62.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DBAN indicates a rather cheap valuation: DBAN is cheaper than 82.20% of the companies listed in the same industry.
- DBAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
- DBAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as DBAN's earnings are expected to decrease with -15.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.25%
EPS Next 3Y-15.27%
5. Dividend
5.1 Amount
- DBAN has a Yearly Dividend Yield of 3.95%.
- Compared to an average industry Dividend Yield of 3.08, DBAN pays a bit more dividend than its industry peers.
- DBAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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.
- The Dividend Rate of DBAN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP73.85%
EPS Next 2Y-36.25%
EPS Next 3Y-15.27%
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.
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.