DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DBAN - DE000A1TNUT7 - Common Stock
25.05 EUR
-0.05 (-0.2%)
DBAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. DBAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. DBAN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DBAN had positive earnings in the past year.
DBAN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DBAN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: DBAN reported negative operating cash flow in multiple years.
1.2 Ratios
DBAN has a Return On Assets of 3.38%. This is in the better half of the industry: DBAN outperforms 65.00% of its industry peers.
DBAN has a Return On Equity of 4.81%. This is comparable to the rest of the industry: DBAN outperforms 46.67% of its industry peers.
DBAN has a Return On Invested Capital of 2.53%. This is comparable to the rest of the industry: DBAN outperforms 56.67% 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
With a decent Profit Margin value of 31.10%, DBAN is doing good in the industry, outperforming 78.33% of the companies in the same industry.
DBAN's Profit Margin has declined in the last couple of years.
The Operating Margin of DBAN (32.22%) is better than 73.33% of its industry peers.
In the last couple of years the Operating Margin of DBAN has declined.
The Gross Margin of DBAN (89.98%) is better than 90.00% of its industry peers.
DBAN's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for DBAN has been increased compared to 5 years ago.
DBAN has a worse debt/assets ratio than last year.
2.2 Solvency
DBAN has an Altman-Z score of 1.79. This is a bad value and indicates that DBAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DBAN (1.79) is better than 65.00% 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 has a Debt to FCF ratio (93.97) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that DBAN is not too dependend on debt financing.
The Debt to Equity ratio of DBAN (0.31) is better than 65.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Altman-Z | 1.79 |
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.
DBAN's Current ratio of 0.84 is in line compared to the rest of the industry. DBAN outperforms 51.67% of its industry peers.
A Quick Ratio of 0.84 indicates that DBAN may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, DBAN perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
| 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%.
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
The Earnings Per Share is expected to decrease by -15.12% on average over the next years. This is quite bad
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-35.68%
EPS Next 3Y-15.12%
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
A Price/Earnings ratio of 17.16 indicates a rather expensive valuation of DBAN.
Based on the Price/Earnings ratio, DBAN is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.50. DBAN is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.23, the valuation of DBAN can be described as correct.
82.50% of the companies in the same industry are more expensive than DBAN, based on the Price/Forward Earnings ratio.
DBAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
DBAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 229.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as DBAN's earnings are expected to decrease with -15.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.68%
EPS Next 3Y-15.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, DBAN has a reasonable but not impressive dividend return.
DBAN's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 1.87, DBAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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-35.68%
EPS Next 3Y-15.12%
FRA:DBAN (12/23/2025, 7:00:00 PM)
25.05
-0.05 (-0.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners11.61%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap470.94M
Revenue(TTM)96.86M
Net Income(TTM)30.13M
Analysts89.23
Price Target38.53 (53.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)-2.57%
PT rev (3m)-2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.46%
EPS NY rev (3m)-19.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 12.23 | ||
| P/S | 4.86 | ||
| P/FCF | 229.06 | ||
| P/OCF | 178.05 | ||
| P/B | 0.75 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.46
EY5.83%
EPS(NY)2.05
Fwd EY8.18%
FCF(TTM)0.11
FCFY0.44%
OCF(TTM)0.14
OCFY0.56%
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 | 1.79 |
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-35.68%
EPS Next 3Y-15.12%
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 2Y-6.46%
Revenue Next 3Y-7.69%
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-7.7%
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 3 / 10 to DEUTSCHE BETEILIGUNGS AG (DBAN.DE). This can be considered as Overvalued.
What is the profitability of DBAN stock?
DEUTSCHE BETEILIGUNGS AG (DBAN.DE) has a profitability rating of 4 / 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 17.16 and the Price/Book (PB) ratio is 0.75.
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 -71.64% in the next year.