DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DBAN - DE000A1TNUT7 - Common Stock
25.15 EUR
-0.15 (-0.59%)
DBAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. While DBAN is still in line with the averages on profitability rating, there are concerns on its financial health. DBAN is valued expensive and it does not seem to be growing.
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.
- 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 Return On Assets of 3.38%. This is in the better half of the industry: DBAN outperforms 66.94% of its industry peers.
- With a Return On Equity value of 4.81%, DBAN perfoms like the industry average, outperforming 48.76% of the companies in the same industry.
- With a Return On Invested Capital value of 2.53%, DBAN perfoms like the industry average, outperforming 59.50% of the companies in the same industry.
| 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 78.51% of the companies in the same industry.
- In the last couple of years the Profit Margin of DBAN has declined.
- DBAN's Operating Margin of 32.22% is fine compared to the rest of the industry. DBAN outperforms 74.38% of its industry peers.
- DBAN's Operating Margin has declined in the last couple of years.
- DBAN has a better Gross Margin (89.98%) than 90.08% of its industry peers.
- 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
- The number of shares outstanding for DBAN has been reduced compared to 1 year ago.
- Compared to 5 years ago, DBAN has more shares outstanding
- Compared to 1 year ago, DBAN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.80, we must say that DBAN is in the distress zone and has some risk of bankruptcy.
- DBAN's Altman-Z score of 1.80 is fine compared to the rest of the industry. DBAN outperforms 68.59% of its industry peers.
- DBAN has a debt to FCF ratio of 93.97. This is a negative value and a sign of low solvency as DBAN would need 93.97 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 93.97, DBAN perfoms like the industry average, outperforming 57.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.31 indicates that DBAN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.31, DBAN is in the better half of the industry, outperforming 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- DBAN has a Current 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's Current ratio of 0.84 is in line compared to the rest of the industry. DBAN outperforms 54.55% 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 55.37% 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%.
- Measured over the past years, DBAN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.13% on average per year.
- 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
- Based on estimates for the next years, DBAN will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.27% on average per year.
- Based on estimates for the next years, DBAN will show a decrease in Revenue. The Revenue will decrease by -7.69% on average per year.
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
- The Price/Earnings ratio is 17.23, which indicates a rather expensive current valuation of DBAN.
- Based on the Price/Earnings ratio, DBAN is valued a bit cheaper than 67.77% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, DBAN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.50, the valuation of DBAN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DBAN indicates a rather cheap valuation: DBAN is cheaper than 82.64% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. DBAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as DBAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 229.97 | ||
| 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 3.91%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.07, DBAN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DBAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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
- 73.85% of the earnings are spent on dividend by DBAN. 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 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 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.