Deutsche Beteiligungs (BRSE:DBAN) - Stock Price, News & Analysis

DBAN Stock Overview

A private equity and venture capital firm specializing in direct and fund of fund investments. More details

DBAN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	2/6
Financial Health	3/6
Dividends	1/6

Rewards

Trading at 62.5% below our estimate of its fair value

Earnings are forecast to grow 54.07% per year

Risk Analysis

Dividend of 3.94% is not well covered by earnings or free cash flows

Shares are highly illiquid

Profit margins (23.2%) are lower than last year (68.4%)

Deutsche Beteiligungs AG Competitors

VP Bank

SWX:VPBN

CHF 455.1m

Bellevue Group

SWX:BBN

CHF 165.1m

Vontobel Holding

SWX:VONN

CHF 3.2b

Matador Partners Group

BRSE:SQL

CHF 60.2m

Price History & Performance

Summary of all time highs, changes and price drops for Deutsche Beteiligungs
Historical stock prices
Current Share Price	€33.50
52 Week High	€0
52 Week Low	€0
Beta	1.1
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	0%
5 Year Change	-7.97%
Change since IPO	29.29%

Recent updates

Shareholder Returns

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

Return vs Industry: DBAN underperformed the Swiss Capital Markets industry which returned 15.6% over the past year.

Return vs Market: DBAN underperformed the Swiss Market which returned 9.6% over the past year.

Price Volatility

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%

Stable Share Price: DBAN has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DBAN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1965	112	Tom Alzin	www.dbag.com

Deutsche Beteiligungs AG is a private equity and venture capital firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, emerging growth, middle market, mid venture, late venture, growth capital, add-on acquisitions, bridge financing, PIPES, management buy-ins for experienced executives, corporate spin-offs, succession arrangements and generational transition in a family-owned business, small and medium-sized companies, and pre-IPO stage investments. Within fund of fund investments, the firm invests in private equity funds.

Deutsche Beteiligungs AG Fundamentals Summary

How do Deutsche Beteiligungs's earnings and revenue compare to its market cap?
DBAN fundamental statistics
Market cap	CHF 437.89m
Earnings (TTM)	CHF 16.17m
Revenue (TTM)	CHF 69.59m

27.1x

P/E Ratio

6.3x

P/S Ratio

Is DBAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DBAN income statement (TTM)
Revenue	€74.13m
Cost of Revenue	€0
Gross Profit	€74.13m
Other Expenses	€56.90m
Earnings	€17.23m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 28, 2024

Earnings per share (EPS)	0.94
Gross Margin	100.00%
Net Profit Margin	23.24%
Debt/Equity Ratio	7.5%

How did DBAN perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

109%

Payout Ratio

DBAN Stock Overview

Rewards

Risk Analysis

Deutsche Beteiligungs AG Competitors

SWX:VPBN

CHF 455.1m

SWX:BBN

CHF 165.1m

SWX:VONN

CHF 3.2b

BRSE:SQL

CHF 60.2m

Price History & Performance

Recent News & 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

Shareholder Returns

Price Volatility