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

FRA:DBAN • DE000A1TNUT7

Current stock price

25 EUR
0 (0%)
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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.
  • DBAN had a positive operating cash flow in 4 of the past 5 years.
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 has a better Return On Assets (2.68%) than 63.16% of its industry peers.
  • DBAN's Return On Equity of 3.86% is in line compared to the rest of the industry. DBAN outperforms 47.37% of its industry peers.
  • The Return On Invested Capital of DBAN (1.34%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBAN is below the industry average of 9.73%.
  • 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

  • Looking at the Profit Margin, with a value of 31.14%, DBAN is in the better half of the industry, outperforming 78.07% of the companies in the same industry.
  • 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.
  • Looking at the Gross Margin, with a value of 86.89%, DBAN belongs to the top of the industry, outperforming 88.60% of the companies in the same industry.
  • DBAN's Gross Margin has declined in the last couple of years.
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

  • The number of shares outstanding for DBAN has been reduced compared to 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.
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

  • DBAN has an Altman-Z score of 1.64. This is a bad value and indicates that DBAN is not financially healthy and even has some risk of bankruptcy.
  • DBAN has a Altman-Z score of 1.64. This is in the better half of the industry: DBAN outperforms 67.54% 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 67.54% of its industry peers.
  • DBAN has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DBAN (0.21) is better than 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 6.72
Altman-Z 1.64
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

  • DBAN has a Current Ratio of 0.92. 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 has a Current ratio (0.92) which is in line with its industry peers.
  • 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 56.14% 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

  • DBAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.11%.
  • Looking at the last year, DBAN shows a very negative growth in Revenue. The Revenue has decreased by -45.29% in the last year.
  • Measured over the past years, DBAN shows a very strong growth in Revenue. The Revenue has been growing by 44.84% on average per year.
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

  • Based on estimates for the next years, DBAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.53% on average per year.
  • The Revenue is expected to decrease by -1.26% on average over the next years.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 18.52, DBAN is valued on the expensive side.
  • 64.04% of the companies in the same industry are more expensive than DBAN, based on the Price/Earnings ratio.
  • DBAN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.42, which indicates a correct valuation of DBAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DBAN indicates a rather cheap valuation: DBAN is cheaper than 82.46% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. DBAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.52
Fwd PE 12.42
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

  • 85.96% of the companies in the same industry are more expensive than DBAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.72
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)0.43
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

3

5. DBAN.DE Dividend Analysis

5.1 Amount

  • DBAN has a Yearly Dividend Yield of 3.95%.
  • DBAN's Dividend Yield is a higher than the industry average which is at 3.30.
  • DBAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.95%

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

  • DBAN pays out 90.09% of its income as dividend. 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 (4/2/2026, 7:00:00 PM)

25

0 (0%)

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 Cap470.00M
Revenue(TTM)79.30M
Net Income(TTM)24.70M
Analysts86.15
Price Target35.2 (40.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
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)-4.36%
PT rev (3m)-8.64%
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)0%
Revenue NY rev (3m)-20.47%
Valuation
Industry RankSector Rank
PE 18.52
Fwd PE 12.42
P/S 5.93
P/FCF 13.72
P/OCF 13.43
P/B 0.73
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)1.35
EY5.4%
EPS(NY)2.01
Fwd EY8.05%
FCF(TTM)1.82
FCFY7.29%
OCF(TTM)1.86
OCFY7.45%
SpS4.22
BVpS34.02
TBVpS33.34
PEG (NY)0.43
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 1.64
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 for DBAN stock?

ChartMill assigns a valuation rating of 5 / 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 18.52 and the Price/Book (PB) ratio is 0.73.


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.