Business Description
Deutsche Beteiligungs AG
NAICS : 523920
SIC : 6282
ISIN : DE000A1TNUT7
Description
Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -5.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.7 | |||||
| 3-Year EPS without NRI Growth Rate | -38.5 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.59 | |||||
| 9-Day RSI | 23.82 | |||||
| 14-Day RSI | 32.1 | |||||
| 6-1 Month Momentum % | -18.02 | |||||
| 12-1 Month Momentum % | -20.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 9.9 | |||||
| Forward Dividend Yield % | 4.49 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | -6.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 44.15 | |||||
| FCF Margin % | 12.08 | |||||
| ROE % | 7.06 | |||||
| ROA % | 5.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.63 | |||||
| Forward PE Ratio | 4.63 | |||||
| PE Ratio without NRI | 8.63 | |||||
| Shiller PE Ratio | 6.41 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 3.97 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 37.26 | |||||
| Price-to-Operating-Cash-Flow | 37.07 | |||||
| EV-to-Revenue | 4.75 | |||||
| EV-to-FCF | 39.35 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| FCF Yield % | 3.28 | |||||
| Forward Rate of Return (Yacktman) % | 9.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deutsche Beteiligungs AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 107.612 | ||
| EPS (TTM) (€) | 2.509 | ||
| Beta | 1.14 | ||
| Volatility % | 26.79 | ||
| 14-Day RSI | 32.1 | ||
| 14-Day ATR (€) | 0.635096 | ||
| 20-Day SMA (€) | 23.84 | ||
| 12-1 Month Momentum % | -20.87 | ||
| 52-Week Range (€) | 21.4 - 30.35 | ||
| Shares Outstanding (Mil) | 18.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deutsche Beteiligungs AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deutsche Beteiligungs AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deutsche Beteiligungs AG Frequently Asked Questions
What is Deutsche Beteiligungs AG(XTER:DBAN)'s stock price today?
The current price of XTER:DBAN is €21.65. The 52 week high of XTER:DBAN is €30.35 and 52 week low is €21.40.
When is next earnings date of Deutsche Beteiligungs AG(XTER:DBAN)?
The next earnings date of Deutsche Beteiligungs AG(XTER:DBAN) is .
Does Deutsche Beteiligungs AG(XTER:DBAN) pay dividends? If so, how much?
The Dividend Yield %  of Deutsche Beteiligungs AG(XTER:DBAN) is 4.49% (As of Today), Highest Dividend Payout Ratio of Deutsche Beteiligungs AG(XTER:DBAN) was 0.71. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of Deutsche Beteiligungs AG(XTER:DBAN) is 4.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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