Deutsche Beteiligungs (BRSE:DBAN) - Aandelenkoers, Nieuws & Analyse

DBAN Overzicht aandelen

Deutsche Beteiligungs AG is een participatie- en durfkapitaalonderneming die gespecialiseerd is in directe investeringen en investeringen in fondsen. Meer informatie

DBAN fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	5/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	1/6

Beloningen

Verhandeld tegen 62.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 54.07% per jaar groeien

Risicoanalyse

Het dividend van 3.94% wordt niet goed gedekt door de winst of de vrije kasstromen

Aandelen zijn zeer illiquide

Winstmarges (23.2%) zijn lager dan vorig jaar (68.4%)

Deutsche Beteiligungs AG Concurrenten

VP Bank

SWX:VPBN

CHF 461.3m

Bellevue Group

SWX:BBN

CHF 163.8m

Vontobel Holding

SWX:VONN

CHF 3.2b

Matador Partners Group

BRSE:SQL

CHF 60.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Deutsche Beteiligungs
Historische aandelenkoersen
Huidige aandelenkoers	€33.50
52 Week Hoogtepunt	€0
52 Week Laag	€0
Bèta	1.1
11 maand verandering	0%
3 maanden verandering	0%
1 Jaar Verandering	0%
33 jaar verandering	0%
5 jaar verandering	-7.97%
Verandering sinds IPO	29.29%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	DBAN	CH Capital Markets	CH Markt
7D	0%	-0.4%	-1.7%
1Y	0%	19.0%	5.0%

Rendement versus industrie: DBAN presteerde slechter dan de Swiss Capital Markets -sector, die het afgelopen jaar een rendement van 19 % opleverde.

Rendement versus markt: DBAN presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 5 % opleverde.

Prijsvolatiliteit

Is DBAN's price volatile compared to industry and market?
DBAN volatility
DBAN Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.1%
Market Average Movement	3.4%
10% most volatile stocks in CH Market	6.5%
10% least volatile stocks in CH Market	1.6%

Stabiele aandelenkoers: DBAN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van DBAN in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1965	112	Tom Alzin	www.dbag.com

Deutsche Beteiligungs AG is een participatie- en durfkapitaalfirma die gespecialiseerd is in directe investeringen en fondsinvesteringen. Binnen de directe investeringen is het bedrijf gespecialiseerd in expansiekapitaal, management buy-out, opkomende groei, middenmarkt, mid venture, late venture, groeikapitaal, add-on overnames, overbruggingsfinanciering, PIPES, management buy-ins voor ervaren leidinggevenden, bedrijfsafsplitsingen, opvolgingsregelingen en generatie-overgang in een familiebedrijf, kleine en middelgrote bedrijven en pre-IPO-fase investeringen. Binnen fondsbeleggingen investeert het bedrijf in private-equityfondsen.

Deutsche Beteiligungs AG Samenvatting

Hoe verhouden de winst en inkomsten van Deutsche Beteiligungs zich tot de beurswaarde?
DBAN fundamentele statistieken
Marktkapitalisatie	CHF 437.89m
Inkomsten(TTM)	CHF 16.17m
Inkomsten(TTM)	CHF 69.59m

27.1x

Koers/Winstverhouding

6.3x

P/S-verhouding

Is DBAN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
DBAN resultatenrekening (TTM)
Inkomsten	€74.13m
Kosten van inkomsten	€0
Brutowinst	€74.13m
Overige uitgaven	€56.90m
Inkomsten	€17.23m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 28, 2024

Winst per aandeel (EPS)	0.94
Brutomarge	100.00%
Nettowinstmarge	23.24%
Schuld/Eigen Vermogen Verhouding	7.5%

Hoe presteerde DBAN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.9%

Huidig dividendrendement

109%

Uitbetalingsratio

DBAN Overzicht aandelen

Beloningen

Risicoanalyse

Deutsche Beteiligungs AG Concurrenten

SWX:VPBN

CHF 461.3m

SWX:BBN

CHF 163.8m

SWX:VONN

CHF 3.2b

BRSE:SQL

CHF 60.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

An Undisclosed fund advised by Deutsche Beteiligungs AG (XTRA:DBAN) and management of UNITY AG completed the acquisition of an unknown majority stake in UNITY AG.

Deutsche Beteiligungs AG to Report Q1, 2025 Results on May 08, 2025

Group of Butchers acquired Abbelen GmbH from Deutsche Beteiligungs AG (XTRA:DBAN).

Deutsche Beteiligungs AG (XTRA:DBAN) commences an Equity Buyback for 10% of its issued share capital under the authorization approved on January 26, 2023.

Second quarter 2024 earnings released

Upcoming dividend of €1.00 per share at 3.7% yield

Recent updates

An Undisclosed fund advised by Deutsche Beteiligungs AG (XTRA:DBAN) and management of UNITY AG completed the acquisition of an unknown majority stake in UNITY AG.

Deutsche Beteiligungs AG to Report Q1, 2025 Results on May 08, 2025

Group of Butchers acquired Abbelen GmbH from Deutsche Beteiligungs AG (XTRA:DBAN).

Deutsche Beteiligungs AG (XTRA:DBAN) commences an Equity Buyback for 10% of its issued share capital under the authorization approved on January 26, 2023.

Second quarter 2024 earnings released

Upcoming dividend of €1.00 per share at 3.7% yield

First quarter 2024 earnings released: €0.31 loss per share (vs €2.21 profit in 1Q 2023)

Full year 2023 earnings released

An unknown fund, managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired an unknown majority stake in Promik Programmiersysteme Fur Die Mikroelektronik Gmbh from Promik's founding family.

Deutsche Beteiligungs AG to Report Q1, 2024 Results on Feb 08, 2024

Deutsche Beteiligungs AG, Annual General Meeting, Feb 22, 2024

Deutsche Beteiligungs AG to Report Fiscal Year 2023 Results on Nov 30, 2023

Third quarter 2023 earnings released: EPS: €1.69 (vs €2.26 loss in 3Q 2022)

An unknown fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire unknown majority stake in Tbd Technische Bau Dienstleistungen Gmbh & Co. Kg from Uwe Jahnke and Wilfried Eschen in a management buyout transaction.

Nokera Ag agreed to acquire R+S Group AG from Deutsche Beteiligungs AG (XTRA:DBAN).

Second quarter 2023 earnings released

Upcoming dividend of €0.80 per share at 2.6% yield

First quarter 2023 earnings released

Deutsche Beteiligungs AG Announces Executive Changes

Deutsche Beteiligungs AG to Report Q3, 2023 Results on Aug 10, 2023

Deutsche Beteiligungs AG to Report First Half, 2023 Results on May 11, 2023

Full year 2022 earnings released: €5.19 loss per share (vs €10.76 profit in FY 2021)

Deutsche Beteiligungs AG to Report Q1, 2023 Results on Feb 09, 2023

Deutsche Beteiligungs AG to Report Fiscal Year 2022 Results on Dec 01, 2022

DBAG Reportedly Prepares to Divests Its Cloudflight

Deutsche Beteiligungs AG, Annual General Meeting, Feb 28, 2023

Third quarter 2022 earnings released: €2.26 loss per share (vs €2.93 profit in 3Q 2021)

Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire a 20% stake in VHF Camfacture AG.

Deutsche Beteiligungs AG Updates Earnings Guidance for the Year Ending 30 September 2022

Second quarter 2022 earnings released: €1.34 loss per share (vs €3.01 profit in 2Q 2021)

DBAG Fund VIII managed by Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire an unknown majority stake in MTW Holding S.p.A. from Bravo Capital Partners SCA RAIF managed by Bravo Invest Srl.

Deutsche Beteiligungs Ag Provides Dividend Guidance for the Year 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of €1.60 per share

Deutsche Beteiligungs Ag Provides Earnings Guidance for the First Quarter of the Year 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Deutsche Beteiligungs AG Revised Financial Guidance for the Financial Year to 30 September 2021

Second quarter 2021 earnings released: EPS €3.21 (vs €6.79 loss in 2Q 2020)

Deutsche Beteiligungs AG Revised Earnings Guidance for the Year Ended September 30, 2021

Deutsche Beteiligungs Reportedly Prepares for Sale of DNS:NET Internet Service

First quarter 2021 earnings released: EPS €1.65 (vs €0.01 loss in 1Q 2020)

New 90-day low: CHF36.00

Full year 2020 earnings released: €1.11 loss per share

Revenue misses expectations

Deutsche Beteiligungs AG to Report First Half, 2021 Results on May 12, 2021

China State Shipbuilding Corporation Reportedly Eyes Rheinhold & Mahla

Deutsche Beteiligungs AG (XTRA:DBAN) acquired unknown stake in HAUSHELD AG.

DBAG Fund VIII fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) completed the acquisition of unknown majority stake in Multimon Industrieanlagen Gmbh from founder and other shareholders in a management buyout transaction.

DBAG Fund VII, a fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired majority stake in CPL Holdings GmbH from Stirling Square Capital Partners LLP.

Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire Northern Access Gmbh.

DBAG Fund VIII, a fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) (DBAG) agreed to acquire an unknown majority stake in congatec Holding AG from founder and other shareholders in a management buyout transaction.

Deutsche Beteiligungs AG to Report Q3, 2020 Results on Aug 06, 2020

DBAG Fund VII, a fund advised by Deutsche Beteiligungs AG (XTRA:DBAN) along with the management of Pm Plastic Materials Srl signed a purchase agreement to acquire Pm Plastic Materials Srl from a family.

An undisclosed buyer acquired a stake in Rheinhold & Mahla Gmbh from DBAG Expansion Capital Fund, a fund of Deutsche Beteiligungs AG (XTRA:DBAN).

DBAG Expansion Capital Fund, fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired Iska SchOn Gmbh.

DBAG Expansion Capital Fund, a fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired IMD Infrastrukturanlagen Montagedienstleistung Gmbh.

Deutsche Beteiligungs AG to Report Fiscal Year 2020 Results on Nov 30, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit