DN1 Stock Overview

DNI Beteiligungen Aktiengesellschaft engages in securities business in Germany. More details

DN1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (€2M)

Highly volatile share price over the past 3 months compared to the German market

Makes less than USD$1m in revenue (€766K)

DNI Beteiligungen AG Competitors

coinIX GmbH KGaA

DUSE:XCX

€4.1m

Murphy & Spitz Green Capital

DUSE:6MP

€4.6m

Panamax New Energy

DB:ICP

€5.4m

Binect

XTRA:MA10

€5.5m

Price History & Performance

Summary of share price highs, lows and changes for DNI Beteiligungen
Historical stock prices
Current Share Price	€13.10
52 Week High	€25.00
52 Week Low	€11.50
Beta	0.19
1 Month Change	0.77%
3 Month Change	4.80%
1 Year Change	13.91%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	67.95%

Recent updates

Shareholder Returns

	DN1	DE Capital Markets	DE Market
7D	0%	5.8%	4.3%
1Y	13.9%	42.5%	11.0%

Return vs Industry: DN1 underperformed the German Capital Markets industry which returned 37.8% over the past year.

Return vs Market: DN1 exceeded the German Market which returned 10.9% over the past year.

Price Volatility

Is DN1's price volatile compared to industry and market?
DN1 volatility
DN1 Average Weekly Movement	30.0%
Capital Markets Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: DN1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: DN1's weekly volatility has increased from 15% to 30% over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1992	n/a	n/a	www.dni-ag.de

DNI Beteiligungen Aktiengesellschaft engages in securities business in Germany. The company invests primarily in small cap stocks or in companies in special situations. It serves corporate customers through its Website and telephone.

DNI Beteiligungen AG Fundamentals Summary

How do DNI Beteiligungen's earnings and revenue compare to its market cap?
DN1 fundamental statistics
Market cap	€1.97m
Earnings (TTM)	€47.85k
Revenue (TTM)	€765.67k

41.1x

P/E Ratio

2.6x

P/S Ratio

Is DN1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DN1 income statement (TTM)
Revenue	€765.67k
Cost of Revenue	€0
Gross Profit	€765.67k
Other Expenses	€717.82k
Earnings	€47.85k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.32
Gross Margin	100.00%
Net Profit Margin	6.25%
Debt/Equity Ratio	102.4%

How did DN1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/28 11:31
End of Day Share Price	2025/04/25 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

DNI Beteiligungen AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

DNI Beteiligungen MUN:DN1 Stock Report