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Deutsche Beteiligungs AG
Previous close
€27.80
Day range
€27.80 - €27.80
Year range
€24.85 - €33.40
Market cap
524.66M EUR
Avg Volume
4.00
P/E ratio
8.95
Dividend yield
3.60%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.76M | -88.97% |
Operating expense | 10.88M | 8.90% |
Net income | -5.91M | -114.19% |
Net profit margin | -102.57 | -228.63% |
Earnings per share | — | — |
EBITDA | -4.31M | -110.07% |
Effective tax rate | -1.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.50M | 156.49% |
Total assets | 804.20M | 14.64% |
Total liabilities | 140.77M | 74.58% |
Total equity | 663.43M | — |
Shares outstanding | 19.06M | — |
Price to book | 0.80 | — |
Return on assets | -1.69% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.91M | -114.19% |
Cash from operations | -649.00K | 63.08% |
Cash from investing | -21.48M | -495.89% |
Cash from financing | 49.61M | 950.46% |
Net change in cash | 27.48M | 4,400.78% |
Free cash flow | 26.80M | -47.70% |
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
104
