Deutsche Beteiligungs AG

Deutsche Beteiligungs AG

0QF7.IL
Deutsche Beteiligungs AGGB flagInternational Order Book
21.20
EUR
+0.13
- -
372.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.11
5.07
3.45
5.34
7.32
3.95
5.16
1.03
12.96
-2.86
8.37
5.78
6.13
3.82
Basic EPS, GAAP
2.22
3.3
1.86
3.39
5.13
1.86
2.87
-1.05
10.76
-5.19
5.63
2.55
1.39
-1.03
Free Cash Flow per Basic Share
-0.84
-0.05
- -
-0.12
-0.06
0.6
-0.79
-0.45
-0.45
1.52
0.46
0.66
1.92
0.59
Dividend per Share
1.13
1.13
- -
0.94
1.13
1.32
1.36
1.41
0.7
1.6
0.8
1.01
1.25
- -
Book Value per Share
19.12
20.85
- -
23.13
26.77
27.77
28.79
26.5
37.16
30.81
35.6
37.59
36.37
32.59
Tangible Book Value per Share
19.12
20.84
- -
23.07
26.73
27.74
28.77
26.47
37.13
30.81
35.59
34.75
35.64
31.91
Basic Weighted Avg Shares
15
15
15
15
16
16
16
16
17
19
19
19
18
17
Sales/Revenue/Turnover
60
74
50
78
117
63
82
16
223
-54
157
108
109
65
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
1
2
5
41
- -
Net Income, GAAP
32
48
27
49
82
30
46
-17
185
-98
106
48
25
-18
Effective Tax Rate (%)
1.43
0.85
0.08
- -
- -
0.06
- -
- -
0.31
- -
2.58
4.9
- -
- -
Profit Margin (%)
54.06
65.16
53.91
63.51
70.05
47
55.63
-101.69
82.97
181.71
67.19
44.09
22.61
-27.11
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
18
4
42
13
139
230
220
Total Equity
278
303
- -
370
428
444
460
424
699
579
669
688
640
580
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.51
16.5
17.81
- -
20.54
6.81
- -
- -
32.36
- -
16.22
6.29
- -
- -
Return on Common Equity (%)
12.14
16.51
17.83
26.76
20.55
6.81
10.15
-3.79
32.99
-15.27
16.94
7
3.72
-2.91

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
444
449
392

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
63
38
23
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.84%
-7.07%
Free Cash Flow
- -
-62.38%
177.84%
Net Income, GAAP
-166.61%
-333.81%
-48.02%
Sales/Revenue/Turnover
71.67%
141.33%
1.34%
Total Cash Common Dividend
- -
19.33%
18.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
44
16
41
108
2025
53
23
18
15
109
2026
-6
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
1.63
0.06
- -
2.55
2025
- -
0.51
-0.06
0.01
1.39
2026
-1.17
-0.79
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1.01
2025
- -
- -
1.27
- -
1.25
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
Full Time Employees
121
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Address
Untermainanlage 1 Frankfurt HE Germany 60329
IPO Date
Jan 14, 2008
Website
dbag.com
Business
Deutsche Beteiligungs AG (DBAG) is a German-listed private equity firm that specializes in acquiring and managing majority and minority stakes in mid-sized to large German-speaking European companies, with a focus on long-term value creation through operational improvements and strategic development. The company acts as a fund sponsor and management company for private equity funds, deploying capital across buyouts, growth equity, and acquisitions in buy-and-build platforms, and it provides portfolio company value enhancement, strategic guidance, and exit planning. Main products and services: private equity fund management; principal investing in buyouts and growth opportunities; portfolio company development and operational value creation programs; strategic and financial planning support; exits and liquidity events; post-investment governance and oversight; advisory and capital-raising services for funds and investee companies; co-investment opportunities with DBAG funds; value-adding services across M&A, financing, and strategic repositioning. Latest major company changes: announce and execute new partnerships and strategic alliances to co-invest with international partners and add platform capabilities; pursue fundraises and fund restructurings to expand investment capacity; complete targeted acquisitions or exits within portfolio companies; implement major strategic shifts toward add-on acquisitions and regional expansion; undergo organizational or branding refinements as part of evolving fund platforms; report significant operational enhancements across portfolio management and value creation playbooks. Industry and business segments: private equity and fund management; portfolio company development; regional and sector-focused buyouts across German-speaking markets; follow-on investments and add-on acquisitions; exit activities through sales, IPOs, or recapitalizations. Target markets or customer types: corporate owners seeking succession or liquidity via private equity partnerships; mid-market and large-cap German-speaking firms; institutions and high-net-worth investors participating in private equity funds; co-investors and strategic partners seeking platform investments. Geographic operations: primarily Germany, Austria, Switzerland, and neighboring European markets; active sourcing and portfolio management across DACH region with broader European exposure through fund platforms. Founding year and headquarters: founded in 1985; headquarters in Frankfurt am Main, Germany. Subsidiaries and parent relationships: DBAG functions as both sponsor and management company for DBAG funds; maintains portfolio companies across multiple sectors; operates alongside affiliated DBAG entities and partner fund structures to manage investments and exits.