DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - FRA:DBAN - DE000A1TNUT7 - Common Stock
23.95 EUR
+0.05 (+0.21%)
We assign a fundamental rating of 5 out of 10 to DBAN. DBAN was compared to 112 industry peers in the Capital Markets industry. DBAN has an average financial health and profitability rating. 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
In the past year DBAN was profitable.
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.
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 better Return On Assets (5.98%) than 77.68% of its industry peers.
With a Return On Equity value of 8.25%, DBAN perfoms like the industry average, outperforming 59.82% of the companies in the same industry.
DBAN's Return On Invested Capital of 4.51% is fine compared to the rest of the industry. DBAN outperforms 70.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 8.25% | ||
| ROIC | 4.51% |
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
Looking at the Profit Margin, with a value of 42.16%, DBAN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of DBAN has declined.
DBAN has a Operating Margin of 44.09%. This is amongst the best in the industry. DBAN outperforms 84.82% of its industry peers.
DBAN's Operating Margin has declined in the last couple of years.
DBAN has a better Gross Margin (92.36%) than 90.18% of its industry peers.
DBAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.09% | ||
| PM (TTM) | 42.16% | ||
| GM | 92.36% |
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
The number of shares outstanding for DBAN has been reduced compared to 1 year ago.
DBAN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DBAN has a worse debt to assets ratio.
2.2 Solvency
DBAN has an Altman-Z score of 2.06. 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.
DBAN has a Altman-Z score of 2.06. This is in the better half of the industry: DBAN outperforms 66.96% of its industry peers.
The Debt to FCF ratio of DBAN is 10.68, which is on the high side as it means it would take DBAN, 10.68 years of fcf income to pay off all of its debts.
DBAN has a Debt to FCF ratio of 10.68. This is in the better half of the industry: DBAN outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that DBAN is not too dependend on debt financing.
DBAN has a better Debt to Equity ratio (0.27) than 65.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.57 indicates that DBAN should not have too much problems paying its short term obligations.
DBAN has a better Current ratio (1.57) than 78.57% of its industry peers.
A Quick Ratio of 1.57 indicates that DBAN should not have too much problems paying its short term obligations.
DBAN has a better Quick ratio (1.57) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.82% over the past year.
DBAN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.13% yearly.
DBAN shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.54%.
The Revenue has been growing slightly by 7.25% on average over the past years.
EPS 1Y (TTM)160.82%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-198.69%
Revenue 1Y (TTM)65.54%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-14.14%
3.2 Future
DBAN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.96% yearly.
DBAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.39% yearly.
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
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
Based on the Price/Earnings ratio of 9.70, the valuation of DBAN can be described as reasonable.
Based on the Price/Earnings ratio, DBAN is valued cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. DBAN is valued rather cheaply when compared to this.
DBAN is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
Based on the Price/Forward Earnings ratio, DBAN is valued cheaper than 85.71% of the companies 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 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
DBAN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBAN is cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DBAN's earnings are expected to decrease with -12.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, DBAN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.73, DBAN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, DBAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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
43.00% of the earnings are spent on dividend by DBAN. This is a bit on the high side, but may be sustainable.
The Dividend Rate of DBAN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP43%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
FRA:DBAN (11/7/2025, 7:00:00 PM)
23.95
+0.05 (+0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.09%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap450.26M
Revenue(TTM)122.72M
Net Income(TTM)51.74M
Analysts89.23
Price Target39.55 (65.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend1.01
Dividend Growth(5Y)-5.78%
DP43%
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)-3.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 11.01 | ||
| P/S | 3.67 | ||
| P/FCF | 28.52 | ||
| P/OCF | 27.05 | ||
| P/B | 0.72 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.47
EY10.31%
EPS(NY)2.17
Fwd EY9.08%
FCF(TTM)0.84
FCFY3.51%
OCF(TTM)0.89
OCFY3.7%
SpS6.53
BVpS33.34
TBVpS30.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 8.25% | ||
| ROCE | 6.68% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 5.24% | ||
| OM | 44.09% | ||
| PM (TTM) | 42.16% | ||
| GM | 92.36% | ||
| FCFM | 12.86% |
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-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 30.51% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.06 |
F-Score6
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)160.82%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-198.69%
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue 1Y (TTM)65.54%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-14.14%
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
Revenue Next 5YN/A
EBIT growth 1Y166.59%
EBIT growth 3Y-35.63%
EBIT growth 5Y2.34%
EBIT Next Year-64.73%
EBIT Next 3Y-4.63%
EBIT Next 5YN/A
FCF growth 1Y162.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.14%
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 5 / 10 to DBAN.DE.
Can you provide the valuation status for DEUTSCHE BETEILIGUNGS AG?
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 valuation of DEUTSCHE BETEILIGUNGS AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DEUTSCHE BETEILIGUNGS AG (DBAN.DE) is 9.7 and the Price/Book (PB) ratio is 0.72.
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 -69.69% in the next year.