Deutsche Beteiligungs AG

Deutsche Beteiligungs AG

0QF7.IL
Deutsche Beteiligungs AGGB flagInternational Order Book
21.20
EUR
+0.13
- -
372.81MMarket Cap
Deutsche Beteiligungs AG
0QF7.IL
(International Order Book)

Recent

price

21.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.2
0.75
5.28
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
Revenue per Share
2.68
-1.14
3.06
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
Basic EPS, GAAP
-0.91
-0.02
-0.7
-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
Free Cash Flow per Basic Share
0.94
1.32
0.75
1.13
1.13
- -
0.94
1.13
1.32
1.36
1.41
0.7
1.6
0.8
1.01
1.25
- -
Dividend per Share
18.85
15.7
17.49
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
Book Value per Share
18.85
15.7
17.49
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
Tangible Book Value per Share
15
15
15
15
15
15
15
16
16
16
16
17
19
19
19
18
17
Basic Weighted Avg Shares
47
11
77
60
74
50
78
117
63
82
16
223
-54
157
108
109
65
Sales/Revenue/Turnover
79.18
-166.99
-6.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-42
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
2
5
41
- -
Depreciation Expense
39
-17
44
32
48
27
49
82
30
46
-17
185
-98
106
48
25
-18
Net Income, GAAP
- -
- -
1.84
1.43
0.85
0.08
- -
- -
0.06
- -
- -
0.31
- -
2.58
4.9
- -
- -
Effective Tax Rate (%)
83.61
-152.2
57.98
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
Profit Margin (%)
45
21
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
4
42
13
139
230
220
LT Debt
274
239
266
278
303
- -
370
428
444
460
424
699
579
669
688
640
580
Total Equity
- -
- -
-1.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
17.48
11.51
16.5
17.81
- -
20.54
6.81
- -
- -
32.36
- -
16.22
6.29
- -
- -
Return on Capital (%)
14.66
-6.62
18.43
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.