DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - FRA:DBAN - DE000A1TNUT7 - Common Stock
24.2 EUR
+0.25 (+1.04%)
Overall DBAN gets a fundamental rating of 5 out of 10. We evaluated DBAN against 114 industry peers in the Capital Markets industry. DBAN has only an average score on both its financial health and profitability. DBAN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DBAN was profitable.
In the past year DBAN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DBAN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: DBAN reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, DBAN is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
The Return On Equity of DBAN (8.25%) is comparable to the rest of the industry.
DBAN has a Return On Invested Capital of 4.51%. This is in the better half of the industry: DBAN outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 8.25% | ||
| ROIC | 4.51% |
ROA(3y)1.68%
ROA(5y)5.34%
ROE(3y)1.96%
ROE(5y)5.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DBAN has a better Profit Margin (42.16%) than 85.96% of its industry peers.
DBAN's Profit Margin has declined in the last couple of years.
DBAN's Operating Margin of 44.09% is amongst the best of the industry. DBAN outperforms 82.46% of its industry peers.
DBAN's Operating Margin has declined in the last couple of years.
DBAN's Gross Margin of 92.36% is amongst the best of the industry. DBAN outperforms 90.35% of its industry peers.
In the last couple of years the Gross Margin of DBAN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.09% | ||
| PM (TTM) | 42.16% | ||
| GM | 92.36% |
OM growth 3Y-18.51%
OM growth 5Y-4.58%
PM growth 3Y-19.55%
PM growth 5Y-6.09%
GM growth 3Y-1.43%
GM growth 5Y-0.83%
2. Health
2.1 Basic Checks
DBAN has less shares outstanding than it did 1 year ago.
DBAN has more shares outstanding than it did 5 years ago.
DBAN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that DBAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBAN has a Altman-Z score of 2.06. This is in the better half of the industry: DBAN outperforms 64.91% of its industry peers.
DBAN has a debt to FCF ratio of 10.68. This is a negative value and a sign of low solvency as DBAN would need 10.68 years to pay back of all of its debts.
The Debt to FCF ratio of DBAN (10.68) is better than 67.54% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that DBAN is not too dependend on debt financing.
DBAN has a Debt to Equity ratio of 0.27. This is in the better half of the industry: DBAN outperforms 67.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.57 indicates that DBAN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, DBAN is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
A Quick Ratio of 1.57 indicates that DBAN should not have too much problems paying its short term obligations.
DBAN has a Quick ratio of 1.57. This is in the better half of the industry: DBAN outperforms 78.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.82% over the past year.
Measured over the past years, DBAN shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.13% on average per year.
DBAN shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.54%.
DBAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
EPS 1Y (TTM)160.82%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-198.69%
Revenue 1Y (TTM)65.54%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-14.14%
3.2 Future
The Earnings Per Share is expected to decrease by -12.96% on average over the next years. This is quite bad
Based on estimates for the next years, DBAN will show a decrease in Revenue. The Revenue will decrease by -4.39% on average per year.
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.80 indicates a reasonable valuation of DBAN.
Compared to the rest of the industry, the Price/Earnings ratio of DBAN indicates a rather cheap valuation: DBAN is cheaper than 84.21% of the companies listed in the same industry.
DBAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
DBAN is valuated reasonably with a Price/Forward Earnings ratio of 11.13.
DBAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBAN is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, DBAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DBAN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.82 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DBAN's earnings are expected to decrease with -12.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
5. Dividend
5.1 Amount
DBAN has a Yearly Dividend Yield of 4.18%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, DBAN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DBAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
The dividend of DBAN decreases each year by -5.78%.
Dividend Growth(5Y)-5.78%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DBAN pays out 43.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DBAN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP43%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
FRA:DBAN (11/10/2025, 5:27:57 PM)
24.2
+0.25 (+1.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.09%
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap454.96M
Revenue(TTM)122.72M
Net Income(TTM)51.74M
Analysts89.23
Price Target39.55 (63.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend1.01
Dividend Growth(5Y)-5.78%
DP43%
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)0%
PT rev (3m)-3.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 11.13 | ||
| P/S | 3.71 | ||
| P/FCF | 28.82 | ||
| P/OCF | 27.33 | ||
| P/B | 0.73 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.47
EY10.21%
EPS(NY)2.17
Fwd EY8.99%
FCF(TTM)0.84
FCFY3.47%
OCF(TTM)0.89
OCFY3.66%
SpS6.53
BVpS33.34
TBVpS30.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 8.25% | ||
| ROCE | 6.68% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 5.24% | ||
| OM | 44.09% | ||
| PM (TTM) | 42.16% | ||
| GM | 92.36% | ||
| FCFM | 12.86% |
ROA(3y)1.68%
ROA(5y)5.34%
ROE(3y)1.96%
ROE(5y)5.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-35.11%
ROICexgc growth 5Y-7.26%
ROICexc growth 3Y-36.76%
ROICexc growth 5Y-8.68%
OM growth 3Y-18.51%
OM growth 5Y-4.58%
PM growth 3Y-19.55%
PM growth 5Y-6.09%
GM growth 3Y-1.43%
GM growth 5Y-0.83%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 10.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 30.51% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.06 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.82%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-198.69%
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue 1Y (TTM)65.54%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-14.14%
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
Revenue Next 5YN/A
EBIT growth 1Y166.59%
EBIT growth 3Y-35.63%
EBIT growth 5Y2.34%
EBIT Next Year-64.73%
EBIT Next 3Y-4.63%
EBIT Next 5YN/A
FCF growth 1Y162.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.14%
OCF growth 3YN/A
OCF growth 5YN/A
DEUTSCHE BETEILIGUNGS AG / DBAN.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DBAN.DE.
Can you provide the valuation status for DEUTSCHE BETEILIGUNGS AG?
ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE BETEILIGUNGS AG (DBAN.DE). This can be considered as Fairly Valued.
What is the profitability of DBAN 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 9.8 and the Price/Book (PB) ratio is 0.73.
What is the expected EPS growth for DEUTSCHE BETEILIGUNGS AG (DBAN.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE BETEILIGUNGS AG (DBAN.DE) is expected to decline by -69.69% in the next year.