DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:DBAN • DE000A1TNUT7
25.55 EUR
-0.1 (-0.39%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to DBAN. DBAN was compared to 118 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- DBAN had positive earnings in the past year.
- 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
- DBAN has a better Return On Assets (3.38%) than 66.10% of its industry peers.
- 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 comparable to the rest of the industry: DBAN outperforms 58.47% 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's Profit Margin of 31.10% is fine compared to the rest of the industry. DBAN outperforms 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.
- In the last couple of years the Operating Margin of DBAN has declined.
- Looking at the Gross Margin, with a value of 89.98%, DBAN belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
- 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
- The debt/assets ratio for DBAN is higher compared to a year ago.
2.2 Solvency
- DBAN has an Altman-Z score of 1.81. This is not the best score and indicates that DBAN is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of DBAN (1.81) is better than 69.49% of its industry peers.
- 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's Debt to FCF ratio of 93.97 is in line compared 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.
- With a decent Debt to Equity ratio value of 0.31, DBAN is doing good in 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
- 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 55.08% 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.
- 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.
- 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
- The Earnings Per Share is expected to decrease by -15.27% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -7.69% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 17.50, 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 28.30. DBAN is valued slightly cheaper when compared to this.
- DBAN is valuated correctly with a Price/Forward Earnings ratio of 12.69.
- Based on the Price/Forward Earnings ratio, DBAN is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. DBAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
- DBAN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 233.63 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- DBAN has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
- DBAN's Dividend Yield is a higher than the industry average which is at 3.07.
- Compared to an average S&P500 Dividend Yield of 1.83, DBAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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.