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Deutsche Beteiligungs AG
Previous close
€25.70
Day range
€25.60 - €26.05
Year range
€24.60 - €33.50
Market cap
491.85M EUR
Avg Volume
22.96K
P/E ratio
10.07
Dividend yield
3.85%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 44.22M | -13.50% |
Operating expense | 12.41M | 33.24% |
Net income | 30.51M | -25.51% |
Net profit margin | 69.00 | -13.88% |
Earnings per share | — | — |
EBITDA | 33.60M | -20.57% |
Effective tax rate | 0.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.49M | -41.87% |
Total assets | 809.52M | 17.21% |
Total liabilities | 136.33M | 209.16% |
Total equity | 673.20M | — |
Shares outstanding | 18.72M | — |
Price to book | 0.71 | — |
Return on assets | 9.85% | — |
Return on capital | 10.86% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 30.51M | -25.51% |
Cash from operations | -9.89M | -180.28% |
Cash from investing | 15.61M | -79.60% |
Cash from financing | -20.73M | 59.72% |
Net change in cash | -15.01M | -140.17% |
Free cash flow | 17.38M | -71.28% |
About
Deutsche Beteiligungs AG is a publicly listed German investment company based in Frankfurt am Main. It manages private equity funds and invests in well-positioned medium-sized companies with growth potential. One focus is on industry; an increasing proportion of equity investments are in companies in the growth sectors of IT services/software and healthcare. The assets managed or advised by the DBAG Group amounted to EUR 2.6 billion as of 2023. Wikipedia
Founded
Sep 1965
Website
Employees
107
