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Deutsche Beteiligungs LSE:0QF7 Stock Report

Last Price

€21.80

Market Cap

€395.2m

7D

-11.6%

1Y

-24.3%

Updated

22 Dec, 2024

Data

Company Financials +

Deutsche Beteiligungs AG

LSE:0QF7 Stock Report

Market Cap: €395.2m

0QF7 Stock Overview

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

0QF7 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 50.2% below our estimate of its fair value

Earnings are forecast to grow 35.32% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 99.7%

Risk Analysis

Dividend of 4.62% is not well covered by free cash flows

Profit margins (43.7%) are lower than last year (68.1%)


My Notes

Capture your thoughts, links and company narrative

Deutsche Beteiligungs AG Competitors

Liontrust Asset Management

LSE:LIO

UK£292.1m

Castelnau Group

LSE:CGL

UK£303.5m

Literacy Capital

LSE:BOOK

UK£271.2m

Impax Asset Management Group

AIM:IPX

UK£307.9m

Price History & Performance

Summary of share price highs, lows and changes for Deutsche Beteiligungs
Historical stock prices
Current Share Price€21.80
52 Week High€30.15
52 Week Low€21.65
Beta1.11
1 Month Change-4.80%
3 Month Change-12.27%
1 Year Change-24.31%
3 Year Change-43.67%
5 Year Change-43.16%
Change since IPO12.80%

Recent News & Updates

Recent updates

Shareholder Returns

0QF7GB Capital MarketsGB Market
7D-11.6%-2.3%-2.2%
1Y-24.3%18.8%2.4%

Return vs Industry: 0QF7 underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: 0QF7 underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0QF7's price volatile compared to industry and market?
0QF7 volatility
0QF7 Average Weekly Movement4.4%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QF7 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QF7's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965106Tom 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?
0QF7 fundamental statistics
Market cap€395.21m
Earnings (TTM)€47.51m
Revenue (TTM)€108.68m

8.3x

P/E Ratio

3.6x

P/S Ratio

Is 0QF7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QF7 income statement (TTM)
Revenue€108.68m
Cost of Revenue€0
Gross Profit€108.68m
Other Expenses€61.17m
Earnings€47.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 06, 2025

Earnings per share (EPS)2.60
Gross Margin100.00%
Net Profit Margin43.72%
Debt/Equity Ratio18.3%

How did 0QF7 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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