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Deutsche Beteiligungs BRSE:DBAN Stock Report

Last Price

CHF 33.50

Market Cap

CHF 437.9m

7D

0%

1Y

0%

Updated

28 Sep, 2024

Data

Company Financials +

Deutsche Beteiligungs AG

BRSE:DBAN Stock Report

Market Cap: CHF 437.9m

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
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends1/6

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%)


My Notes

Capture your thoughts, links and company narrative

Deutsche Beteiligungs AG Competitors

VP Bank

SWX:VPBN

CHF 465.0m

Bellevue Group

SWX:BBN

CHF 150.0m

Matador Partners Group

BRSE:SQL

CHF 61.9m

Vontobel Holding

SWX:VONN

CHF 3.5b

Price History & Performance

Summary of share price highs, lows and changes for Deutsche Beteiligungs
Historical stock prices
Current Share Price€33.50
52 Week High€0
52 Week Low€0
Beta1.1
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change-7.97%
Change since IPO29.29%

Recent News & Updates

Recent updates

Shareholder Returns

DBANCH Capital MarketsCH Market
7D0%-4.6%-2.4%
1Y0%5.5%0.7%

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 Movementn/a
Capital Markets Industry Average Movement3.1%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

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

FoundedEmployeesCEOWebsite
1965112Tom Alzinwww.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 capCHF 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 Margin100.00%
Net Profit Margin23.24%
Debt/Equity Ratio7.5%

How did DBAN perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

109%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/28 05:56
End of Day Share Price 2024/07/01 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Deutsche Beteiligungs AG is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Christian LudwigBerenberg
Erum QuddusEdison Investment Research