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

FRA:DBAN • DE000A1TNUT7

Current stock price

25.15 EUR
-0.05 (-0.2%)
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

  • In the past year DBAN was profitable.
  • In the past year DBAN had a positive cash flow from operations.
  • Of the past 5 years DBAN 4 years were profitable.
  • 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

  • The Return On Assets of DBAN (2.68%) is better than 65.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.86%, DBAN is in line with its industry, outperforming 46.61% of the companies in the same industry.
  • The Return On Invested Capital of DBAN (1.34%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for DBAN is below the industry average of 8.97%.
  • 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 amongst the best of the industry. DBAN outperforms 81.36% of its industry peers.
  • DBAN's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 18.71%, DBAN is doing good in the industry, outperforming 60.17% of the companies in the same industry.
  • DBAN's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DBAN (86.89%) is better than 88.98% of its industry peers.
  • 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
  • The number of shares outstanding for DBAN has been increased compared to 5 years ago.
  • 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 1.65, we must say that DBAN is in the distress zone and has some risk of bankruptcy.
  • DBAN has a better Altman-Z score (1.65) than 64.41% 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 Debt to FCF ratio of 6.72. This is in the better half of the industry: DBAN outperforms 65.25% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that DBAN is not too dependend on debt financing.
  • DBAN has a Debt to Equity ratio of 0.21. This is in the better half of the industry: DBAN outperforms 72.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 6.72
Altman-Z 1.65
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.
  • The Current ratio of DBAN (0.92) 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 (0.92) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DBAN.DE Growth Analysis

3.1 Past

  • The earnings per share for DBAN have decreased strongly by -64.11% in the last year.
  • The Revenue for DBAN has decreased by -45.29% in the past year. This is quite bad
  • 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

  • DBAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.37% yearly.
  • DBAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y65.12%
EPS Next 2Y40.72%
EPS Next 3Y28.37%
EPS Next 5YN/A
Revenue Next Year-10.22%
Revenue Next 2Y0.68%
Revenue Next 3Y1.59%
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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6

4. DBAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.63 indicates a rather expensive valuation of DBAN.
  • 66.10% 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 27.42, DBAN is valued a bit cheaper.
  • DBAN is valuated reasonably with a Price/Forward Earnings ratio of 10.15.
  • Based on the Price/Forward Earnings ratio, DBAN is valued cheaply inside the industry as 89.83% of the companies are valued more expensively.
  • DBAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 18.63
Fwd PE 10.15
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

  • DBAN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBAN is cheaper than 88.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.8
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DBAN's earnings are expected to grow with 28.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y40.72%
EPS Next 3Y28.37%

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

3

5. DBAN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.93%, DBAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.01, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.93%

5.2 History

  • The dividend of DBAN decreases each year by -2.48%.
Dividend Growth(5Y)-2.48%
Div Incr Years0
Div Non Decr Years3
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

  • DBAN pays out 90.09% of its income as dividend. This is not a sustainable payout ratio.
DP90.09%
EPS Next 2Y40.72%
EPS Next 3Y28.37%
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 (4/24/2026, 7:00:00 PM)

25.15

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners11.03%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap472.82M
Revenue(TTM)79.30M
Net Income(TTM)24.70M
Analysts86.15
Price Target34.1 (35.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
Yearly Dividend1.25
Dividend Growth(5Y)-2.48%
DP90.09%
Div Incr Years0
Div Non Decr Years3
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)-7.35%
PT rev (3m)-8.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.14%
EPS NY rev (3m)23.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-20.04%
Valuation
Industry RankSector Rank
PE 18.63
Fwd PE 10.15
P/S 5.96
P/FCF 13.8
P/OCF 13.51
P/B 0.74
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)1.35
EY5.37%
EPS(NY)2.48
Fwd EY9.86%
FCF(TTM)1.82
FCFY7.25%
OCF(TTM)1.86
OCFY7.4%
SpS4.22
BVpS34.02
TBVpS33.34
PEG (NY)0.29
PEG (5Y)N/A
Graham Number32.1482 (27.83%)
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 1.65
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 Y65.12%
EPS Next 2Y40.72%
EPS Next 3Y28.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3YN/A
Revenue growth 5Y44.84%
Sales Q2Q%-41.79%
Revenue Next Year-10.22%
Revenue Next 2Y0.68%
Revenue Next 3Y1.59%
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 for DBAN stock?

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE BETEILIGUNGS AG (DBAN.DE). This can be considered as Fairly Valued.


How profitable is DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?

DEUTSCHE BETEILIGUNGS AG (DBAN.DE) has a profitability rating of 5 / 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 18.63 and the Price/Book (PB) ratio is 0.74.


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.