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Deutsche Beteiligungs AG
Previous close
€24.80
Day range
€24.45 - €24.90
Year range
€21.55 - €29.40
Market cap
466.38M EUR
Avg Volume
258.00
P/E ratio
10.18
Dividend yield
4.02%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.03M | 462.15% |
Operating expense | 16.82M | 27.40% |
Net income | 21.77M | 355.72% |
Net profit margin | 51.81 | 145.50% |
Earnings per share | 1.18 | — |
EBITDA | 26.13M | 563.64% |
Effective tax rate | 5.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.37M | 651.15% |
Total assets | 913.69M | 29.00% |
Total liabilities | 225.26M | 480.11% |
Total equity | 688.42M | — |
Shares outstanding | 18.31M | — |
Price to book | 0.66 | — |
Return on assets | 7.29% | — |
Return on capital | 8.08% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.77M | 355.72% |
Cash from operations | 16.36M | 489.71% |
Cash from investing | -96.14M | -98.72% |
Cash from financing | 72.07M | 20,690.57% |
Net change in cash | -7.71M | 85.44% |
Free cash flow | 27.87M | 292.75% |
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
106
