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

FRA:DBAN • DE000A1TNUT7

Current stock price

24.8 EUR
-0.5 (-1.98%)
Last:

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

5

1. DBAN.DE Profitability Analysis

1.1 Basic Checks

  • DBAN had positive earnings in the past year.
  • DBAN had a positive operating cash flow in the past year.
  • DBAN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DBAN 4 years had a positive operating cash flow.
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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • DBAN's Return On Assets of 2.68% is fine compared to the rest of the industry. DBAN outperforms 65.79% of its industry peers.
  • DBAN has a Return On Equity (3.86%) which is comparable to the rest of the industry.
  • DBAN's Return On Invested Capital of 1.34% is in line compared to the rest of the industry. DBAN outperforms 54.39% of its industry peers.
  • DBAN had an Average Return On Invested Capital over the past 3 years of 5.70%. This is below the industry average of 9.16%.
  • The last Return On Invested Capital (1.34%) for DBAN is well below the 3 year average (5.70%), which needs to be investigated, but indicates that DBAN had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.68%
ROE 3.86%
ROIC 1.34%
ROA(3y)7.6%
ROA(5y)6.58%
ROE(3y)8.86%
ROE(5y)7.24%
ROIC(3y)5.7%
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 2025 0 10 -10 20

1.3 Margins

  • DBAN's Profit Margin of 31.14% is fine compared to the rest of the industry. DBAN outperforms 78.07% of its industry peers.
  • DBAN's Profit Margin has declined in the last couple of years.
  • DBAN's Operating Margin of 18.71% is fine compared to the rest of the industry. DBAN outperforms 62.28% of its industry peers.
  • In the last couple of years the Operating Margin of DBAN has declined.
  • With an excellent Gross Margin value of 86.89%, DBAN belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DBAN has declined.
Industry RankSector Rank
OM 18.71%
PM (TTM) 31.14%
GM 86.89%
OM growth 3Y-45.59%
OM growth 5YN/A
PM growth 3Y-43.76%
PM growth 5YN/A
GM growth 3Y-5.04%
GM growth 5Y-1.59%
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 2025 0 100 -100

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3

2. DBAN.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DBAN has less shares outstanding
  • Compared to 5 years ago, DBAN has more shares outstanding
  • Compared to 1 year ago, DBAN has a worse debt to assets ratio.
DBAN.DE Yearly Shares OutstandingDBAN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that DBAN is in the distress zone and has some risk of bankruptcy.
  • DBAN has a Altman-Z score of 1.66. This is in the better half of the industry: DBAN outperforms 68.42% of its industry peers.
  • DBAN has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as DBAN would need 6.72 years to pay back of all of its debts.
  • DBAN has a better Debt to FCF ratio (6.72) than 70.18% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that DBAN is not too dependend on debt financing.
  • DBAN's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. DBAN outperforms 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 6.72
Altman-Z 1.66
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that DBAN may have some problems paying its short term obligations.
  • DBAN has a Current ratio (0.92) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.92 indicates that DBAN may have some problems paying its short term obligations.
  • DBAN has a Quick ratio of 0.92. This is comparable to the rest of the industry: DBAN outperforms 55.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
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 2025 50M 100M 150M

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3

3. DBAN.DE Growth Analysis

3.1 Past

  • The earnings per share for DBAN have decreased strongly by -64.11% in the last year.
  • DBAN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.29%.
  • The Revenue has been growing by 44.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-64.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.09%
Revenue 1Y (TTM)-45.29%
Revenue growth 3YN/A
Revenue growth 5Y44.84%
Sales Q2Q%-41.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
  • Based on estimates for the next years, DBAN will show a decrease in Revenue. The Revenue will decrease by -1.26% on average per year.
EPS Next Y43.34%
EPS Next 2Y46.46%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year-10.7%
Revenue Next 2Y0.48%
Revenue Next 3Y-1.26%
Revenue Next 5YN/A

3.3 Evolution

  • 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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5

4. DBAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DBAN is valuated rather expensively with a Price/Earnings ratio of 18.37.
  • 65.79% of the companies in the same industry are more expensive than DBAN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, DBAN is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.32, the valuation of DBAN can be described as correct.
  • Based on the Price/Forward Earnings ratio, DBAN is valued cheaper than 81.58% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. DBAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.37
Fwd PE 12.32
DBAN.DE Price Earnings VS Forward Price EarningsDBAN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DBAN is valued cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.61
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y46.46%
EPS Next 3Y8.53%

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

4

5. DBAN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.04%, DBAN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.25, 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 1.90.
Industry RankSector Rank
Dividend Yield 4.04%

5.2 History

  • The dividend of DBAN decreases each year by -2.48%.
Dividend Growth(5Y)-2.48%
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 2026 0.5 1 1.5

5.3 Sustainability

  • 90.09% of the earnings are spent on dividend by DBAN. This is not a sustainable payout ratio.
DP90.09%
EPS Next 2Y46.46%
EPS Next 3Y8.53%
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 2025 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 (3/27/2026, 5:29:55 PM)

24.8

-0.5 (-1.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners11.47%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap466.24M
Revenue(TTM)79.30M
Net Income(TTM)24.70M
Analysts86.15
Price Target36.81 (48.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.04%
Yearly Dividend1.25
Dividend Growth(5Y)-2.48%
DP90.09%
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)-1.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-20.47%
Revenue NY rev (3m)-20.47%
Valuation
Industry RankSector Rank
PE 18.37
Fwd PE 12.32
P/S 5.88
P/FCF 13.61
P/OCF 13.32
P/B 0.73
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)1.35
EY5.44%
EPS(NY)2.01
Fwd EY8.12%
FCF(TTM)1.82
FCFY7.35%
OCF(TTM)1.86
OCFY7.51%
SpS4.22
BVpS34.02
TBVpS33.34
PEG (NY)0.42
PEG (5Y)N/A
Graham Number32.15
Profitability
Industry RankSector Rank
ROA 2.68%
ROE 3.86%
ROCE 1.9%
ROIC 1.34%
ROICexc 1.57%
ROICexgc 1.61%
OM 18.71%
PM (TTM) 31.14%
GM 86.89%
FCFM 43.2%
ROA(3y)7.6%
ROA(5y)6.58%
ROE(3y)8.86%
ROE(5y)7.24%
ROIC(3y)5.7%
ROIC(5y)N/A
ROICexc(3y)6.33%
ROICexc(5y)N/A
ROICexgc(3y)6.48%
ROICexgc(5y)N/A
ROCE(3y)8.09%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-45.59%
OM growth 5YN/A
PM growth 3Y-43.76%
PM growth 5YN/A
GM growth 3Y-5.04%
GM growth 5Y-1.59%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 6.72
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.93%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 138.72%
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 1.66
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)0.74%
Profit Quality(3y)57.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.09%
EPS Next Y43.34%
EPS Next 2Y46.46%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3YN/A
Revenue growth 5Y44.84%
Sales Q2Q%-41.79%
Revenue Next Year-10.7%
Revenue Next 2Y0.48%
Revenue Next 3Y-1.26%
Revenue Next 5YN/A
EBIT growth 1Y-81.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.31%
EBIT Next 3Y16.3%
EBIT Next 5YN/A
FCF growth 1Y177.87%
FCF growth 3Y6.14%
FCF growth 5YN/A
OCF growth 1Y168.31%
OCF growth 3Y5.82%
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 4 / 10 to DBAN.DE.


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

ChartMill assigns a valuation rating of 5 / 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 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 grow by 43.34% in the next year.