0QF7 Stock Overview
Deutsche Beteiligungs AG is a private equity and venture capital firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Deutsche Beteiligungs AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €27.25 |
| 52 Week High | €33.50 |
| 52 Week Low | €24.70 |
| Beta | 1.11 |
| 1 Month Change | 5.62% |
| 3 Month Change | -0.82% |
| 1 Year Change | -3.26% |
| 3 Year Change | -21.36% |
| 5 Year Change | -23.29% |
| Change since IPO | 41.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QF7 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.1% | -0.7% | 2.2% |
| 1Y | -3.3% | 6.6% | 0.9% |
Return vs Industry: 0QF7 underperformed the UK Capital Markets industry which returned 6.6% over the past year.
Return vs Market: 0QF7 underperformed the UK Market which returned 0.9% over the past year.
Price Volatility
| 0QF7 volatility | |
|---|---|
| 0QF7 Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0QF7 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0QF7's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 104 | 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 | €509.32m |
| Earnings (TTM) | €58.24m |
| Revenue (TTM) | €108.98m |
8.7x
P/E Ratio4.7x
P/S RatioIs 0QF7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0QF7 income statement (TTM) | |
|---|---|
| Revenue | €108.98m |
| Cost of Revenue | €0 |
| Gross Profit | €108.98m |
| Other Expenses | €50.75m |
| Earnings | €58.24m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 3.12 |
| Gross Margin | 100.00% |
| Net Profit Margin | 53.44% |
| Debt/Equity Ratio | 7.5% |
How did 0QF7 perform over the long term?
See historical performance and comparison