0QF7 Stock Overview
A private equity and venture capital firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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Deutsche Beteiligungs AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €26.00 |
| 52 Week High | €28.60 |
| 52 Week Low | €21.65 |
| Beta | 1.1 |
| 1 Month Change | 7.22% |
| 3 Month Change | 5.48% |
| 1 Year Change | 2.37% |
| 3 Year Change | -12.61% |
| 5 Year Change | 6.56% |
| Change since IPO | 34.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QF7 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.0% | -1.9% | -1.5% |
| 1Y | 2.4% | 20.7% | 7.2% |
Return vs Industry: 0QF7 underperformed the UK Capital Markets industry which returned 20.7% over the past year.
Return vs Market: 0QF7 underperformed the UK Market which returned 7.2% over the past year.
Price Volatility
| 0QF7 volatility | |
|---|---|
| 0QF7 Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.1% |
| 10% least volatile stocks in GB Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 106 | 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
| 0QF7 fundamental statistics | |
|---|---|
| Market cap | €445.32m |
| Earnings (TTM) | €47.51m |
| Revenue (TTM) | €108.68m |
9.8x
P/E Ratio4.3x
P/S RatioIs 0QF7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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
May 08, 2025
| Earnings per share (EPS) | 2.64 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.72% |
| Debt/Equity Ratio | 18.3% |
How did 0QF7 perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield39%
Payout RatioDoes 0QF7 pay a reliable dividends?
See 0QF7 dividend history and benchmarks| Deutsche Beteiligungs dividend dates | |
|---|---|
| Ex Dividend Date | May 28 2025 |
| Dividend Pay Date | May 30 2025 |
| Days until Ex dividend | 74 days |
| Days until Dividend pay date | 76 days |
Does 0QF7 pay a reliable dividends?
See 0QF7 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 20:17 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Deutsche Beteiligungs AG is covered by 12 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.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Christian Ludwig | Berenberg |
| Marie-Therese Gruebner | Hauck Aufhäuser Investment Banking |