DEUTSCHE BETEILIGUNGS AG (DBAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DBAN - DE000A1TNUT7 - Common Stock
25.15 EUR
+0.15 (+0.6%)
We assign a fundamental rating of 3 out of 10 to DBAN. DBAN was compared to 121 industry peers in the Capital Markets industry. While DBAN is still in line with the averages on profitability rating, there are concerns on its financial health. DBAN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DBAN was profitable.
DBAN had a positive operating cash flow in the past year.
In multiple years DBAN reported negative net income over the last 5 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
DBAN's Return On Assets of 3.38% is fine compared to the rest of the industry. DBAN outperforms 64.46% of its industry peers.
DBAN has a Return On Equity (4.81%) which is in line with its industry peers.
DBAN has a Return On Invested Capital of 2.53%. This is comparable to the rest of the industry: DBAN outperforms 57.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 4.81% | ||
| ROIC | 2.53% |
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
The Profit Margin of DBAN (31.10%) is better than 78.51% of its industry peers.
In the last couple of years the Profit Margin of DBAN has declined.
Looking at the Operating Margin, with a value of 32.22%, DBAN is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
DBAN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 89.98%, DBAN belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
DBAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.22% | ||
| PM (TTM) | 31.1% | ||
| GM | 89.98% |
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
Compared to 1 year ago, DBAN has less shares outstanding
The number of shares outstanding for DBAN has been increased compared to 5 years ago.
Compared to 1 year ago, DBAN has a worse debt to assets ratio.
2.2 Solvency
DBAN has an Altman-Z score of 1.79. This is a bad value and indicates that DBAN is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.79, DBAN is doing good in the industry, outperforming 64.46% of the companies in the same industry.
DBAN has a debt to FCF ratio of 93.97. This is a negative value and a sign of low solvency as DBAN would need 93.97 years to pay back of all of its debts.
DBAN has a Debt to FCF ratio (93.97) which is in line with its industry peers.
DBAN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
DBAN has a Debt to Equity ratio of 0.31. This is in the better half of the industry: DBAN outperforms 66.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DBAN has a Current Ratio of 0.84. This is a bad value and indicates that DBAN is not financially healthy enough and could expect problems in meeting its short term obligations.
DBAN has a Current ratio (0.84) which is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that DBAN may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, DBAN perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for DBAN have decreased strongly by -39.70% in the last 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -10.87%.
Measured over the past years, DBAN shows a small growth in Revenue. The Revenue has been growing by 7.25% on average per year.
EPS 1Y (TTM)-39.7%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-99.1%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-61.51%
3.2 Future
DBAN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.96% yearly.
DBAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.39% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.23, the valuation of DBAN can be described as rather expensive.
Based on the Price/Earnings ratio, DBAN is valued a bit cheaper than 66.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, DBAN is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.57 indicates a reasonable valuation of DBAN.
Based on the Price/Forward Earnings ratio, DBAN is valued cheaply inside the industry as 82.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. DBAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
DBAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 229.97 | ||
| 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
With a Yearly Dividend Yield of 4.14%, DBAN is a good candidate for dividend investing.
DBAN's Dividend Yield is a higher than the industry average which is at 5.55.
Compared to an average S&P500 Dividend Yield of 2.32, DBAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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
73.85% of the earnings are spent on dividend by DBAN. This is not a sustainable payout ratio.
The Dividend Rate of DBAN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP73.85%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
FRA:DBAN (12/5/2025, 7:00:00 PM)
25.15
+0.15 (+0.6%)
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 Cap472.82M
Revenue(TTM)96.86M
Net Income(TTM)30.13M
Analysts89.23
Price Target39.53 (57.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend1.01
Dividend Growth(5Y)-5.78%
DP73.85%
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)-0.06%
PT rev (3m)0.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | 11.57 | ||
| P/S | 4.88 | ||
| P/FCF | 229.97 | ||
| P/OCF | 178.76 | ||
| P/B | 0.76 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.46
EY5.81%
EPS(NY)2.17
Fwd EY8.65%
FCF(TTM)0.11
FCFY0.43%
OCF(TTM)0.14
OCFY0.56%
SpS5.15
BVpS33.3
TBVpS30.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 4.81% | ||
| ROCE | 3.86% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.68% | ||
| ROICexgc | 2.85% | ||
| OM | 32.22% | ||
| PM (TTM) | 31.1% | ||
| GM | 89.98% | ||
| FCFM | 2.12% |
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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 93.97 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 6.82% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.79 |
F-Score4
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)-39.7%
EPS 3Y-38.96%
EPS 5Y-3.13%
EPS Q2Q%-99.1%
EPS Next Y-69.69%
EPS Next 2Y-33.73%
EPS Next 3Y-12.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y-21%
Revenue growth 5Y7.25%
Sales Q2Q%-61.51%
Revenue Next Year-22.08%
Revenue Next 2Y0.23%
Revenue Next 3Y-4.39%
Revenue Next 5YN/A
EBIT growth 1Y-37.36%
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 1Y109.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.05%
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 3 / 10 to DBAN.DE.
Can you provide the valuation status for DEUTSCHE BETEILIGUNGS AG?
ChartMill assigns a valuation rating of 4 / 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 4 / 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 17.23 and the Price/Book (PB) ratio is 0.76.
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.