Deutsche Beteiligungs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Deutsche Beteiligungs şirketinin toplam hissedar öz sermayesi €669.1M ve toplam borcu €50.0M olup, bu da borç-öz sermaye oranını 7.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €815.6M ve €146.6M dir. Deutsche Beteiligungs 'in FAVÖK'ü €24.2M faiz karşılama oranı 6.3 dur. Şirketin €31.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.5%

Borç/özkaynak oranı

€50.00m

Borç

Faiz karşılama oranı	6.3x
Nakit	€31.67m
Eşitlik	€669.05m
Toplam yükümlülükler	€146.55m
Toplam varlıklar	€815.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Newsflash: Deutsche Beteiligungs AG (ETR:DBAN) Analysts Have Been Trimming Their Revenue Forecasts

Apr 28

Shareholders Will Probably Not Have Any Issues With Deutsche Beteiligungs AG's (ETR:DBAN) CEO Compensation

Feb 09

Analysts Just Published A Bright New Outlook For Deutsche Beteiligungs AG's (ETR:DBAN)

Aug 11

Analysts Just Made A Substantial Upgrade To Their Deutsche Beteiligungs AG (ETR:DBAN) Forecasts

Mar 30

How Should Investors Feel About Deutsche Beteiligungs' (ETR:DBAN) CEO Remuneration?

Feb 14

Shareholders Of Deutsche Beteiligungs (ETR:DBAN) Must Be Happy With Their 68% Return

Jan 09

Deutsche Beteiligungs AG (ETR:DBAN) Analysts Are Pretty Bullish On The Stock After Recent Results

Dec 05

Should You Buy Deutsche Beteiligungs AG (ETR:DBAN) For Its 4.4% Dividend?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DBAN 'nin kısa vadeli varlıkları ( €55.0M ) kısa vadeli yükümlülüklerini ( €49.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: DBAN 'un kısa vadeli varlıkları ( €55.0M ) uzun vadeli yükümlülüklerini ( €97.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DBAN 'nin net borç/öz sermaye oranı ( 2.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DBAN şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 7.5% seviyesine yükseldi.

Borç Kapsamı: DBAN 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: DBAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Deutsche Beteiligungs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

An Undisclosed fund advised by Deutsche Beteiligungs AG (XTRA:DBAN) and management of UNITY AG completed the acquisition of an unknown majority stake in UNITY AG.

Deutsche Beteiligungs AG to Report Q1, 2025 Results on May 08, 2025

Consensus revenue estimates fall by 23%

Third quarter 2024 earnings released: EPS: €0.061 (vs €1.69 in 3Q 2023)

Consensus EPS estimates fall by 11%

Group of Butchers acquired Abbelen GmbH from Deutsche Beteiligungs AG (XTRA:DBAN).

Deutsche Beteiligungs AG (XTRA:DBAN) commences an Equity Buyback for 10% of its issued share capital under the authorization approved on January 26, 2023.

Consensus revenue estimates fall by 10%

Second quarter 2024 earnings released

Upcoming dividend of €1.00 per share

First quarter 2024 earnings released: €0.31 loss per share (vs €2.21 profit in 1Q 2023)

Full year 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 14%

An unknown fund, managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired an unknown majority stake in Promik Programmiersysteme Fur Die Mikroelektronik Gmbh from Promik's founding family.

Deutsche Beteiligungs AG to Report Q1, 2024 Results on Feb 08, 2024

Deutsche Beteiligungs AG, Annual General Meeting, Feb 22, 2024

Deutsche Beteiligungs AG to Report Fiscal Year 2023 Results on Nov 30, 2023

Third quarter 2023 earnings released: EPS: €1.69 (vs €2.26 loss in 3Q 2022)

An unknown fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire unknown majority stake in Tbd Technische Bau Dienstleistungen Gmbh & Co. Kg from Uwe Jahnke and Wilfried Eschen in a management buyout transaction.

Nokera Ag agreed to acquire R+S Group AG from Deutsche Beteiligungs AG (XTRA:DBAN).

Second quarter 2023 earnings released

Upcoming dividend of €0.80 per share at 2.6% yield

First quarter 2023 earnings released

Deutsche Beteiligungs AG Announces Executive Changes

Deutsche Beteiligungs AG to Report Q3, 2023 Results on Aug 10, 2023

Deutsche Beteiligungs AG to Report First Half, 2023 Results on May 11, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Deutsche Beteiligungs AG to Report Q1, 2023 Results on Feb 09, 2023

Deutsche Beteiligungs AG to Report Fiscal Year 2022 Results on Dec 01, 2022

DBAG Reportedly Prepares to Divests Its Cloudflight

Deutsche Beteiligungs AG, Annual General Meeting, Feb 28, 2023

Second quarter 2022 earnings released: €1.34 loss per share (vs €3.01 profit in 2Q 2021)

Now 20% undervalued

Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire a 20% stake in VHF Camfacture AG.

Price target decreased to €42.28

Consensus forecasts updated

Price target decreased to €44.88

Deutsche Beteiligungs AG Updates Earnings Guidance for the Year Ending 30 September 2022

Consensus revenue estimates fall by 62%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

DBAG Fund VIII managed by Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire an unknown majority stake in MTW Holding S.p.A. from Bravo Capital Partners SCA RAIF managed by Bravo Invest Srl.

Deutsche Beteiligungs Ag Provides Dividend Guidance for the Year 2022

Newsflash: Deutsche Beteiligungs AG (ETR:DBAN) Analysts Have Been Trimming Their Revenue Forecasts

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €1.60 per share

Shareholders Will Probably Not Have Any Issues With Deutsche Beteiligungs AG's (ETR:DBAN) CEO Compensation

Deutsche Beteiligungs Ag Provides Earnings Guidance for the First Quarter of the Year 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Analysts Just Published A Bright New Outlook For Deutsche Beteiligungs AG's (ETR:DBAN)

Consensus revenue estimates increase to €177.5m

Deutsche Beteiligungs AG Revised Financial Guidance for the Financial Year to 30 September 2021

Consensus forecasts updated

Second quarter 2021 earnings released: EPS €3.21 (vs €6.79 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Analysts Just Made A Substantial Upgrade To Their Deutsche Beteiligungs AG (ETR:DBAN) Forecasts

Consensus revenue estimates increase to €89.0m

Deutsche Beteiligungs AG Revised Earnings Guidance for the Year Ended September 30, 2021

Deutsche Beteiligungs Reportedly Prepares for Sale of DNS:NET Internet Service

First quarter 2021 earnings released: EPS €1.65 (vs €0.01 loss in 1Q 2020)

How Should Investors Feel About Deutsche Beteiligungs' (ETR:DBAN) CEO Remuneration?

New 90-day high: €38.45

Shareholders Of Deutsche Beteiligungs (ETR:DBAN) Must Be Happy With Their 68% Return

New 90-day high: €35.60

Deutsche Beteiligungs AG (ETR:DBAN) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2020 earnings released: €1.11 loss per share

Earnings beat expectations, revenue disappoints

Should You Buy Deutsche Beteiligungs AG (ETR:DBAN) For Its 4.4% Dividend?

Price target raised to €41.25

Price target raised to €39.65

Deutsche Beteiligungs AG to Report First Half, 2021 Results on May 12, 2021

New 90-day low: €29.70

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