Deutsche Beteiligungs AG
Deutsche BörseTotal Valuation
Deutsche Beteiligungs AG carries a market capitalization of 394.31M, placing it among publicly traded companies globally. Its enterprise value stands at 558.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 394.31M |
| Enterprise Value | 558.77M |
Share Statistics
Deutsche Beteiligungs AG currently has 17.80M shares outstanding.
| Shares Outstanding | 17.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deutsche Beteiligungs AG trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 1.16.
| PE Ratio | 13.20 |
| PS Ratio | 5.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 32.06 |
Enterprise Valuation
| EV / Sales | 6.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.30 |
| Return on Assets (ROA) | -1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -8.99M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Deutsche Beteiligungs AG's stock has declined approximately -13.64522% over the past 52 weeks. The 50-day moving average sits at 24.27, while the 200-day moving average is 24.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.64522% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deutsche Beteiligungs AG generated 80.28M in revenue and converted that into -5.01M in net income, yielding earnings per share of -0.29.
| Revenue | 80.28M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -14.00M |
| Net Income | -5.01M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Deutsche Beteiligungs AG holds 38.45M in cash and equivalents against 167.79M in total debt, resulting in a net debt position of -38.45M.
| Cash & Cash Equivalents | 38.45M |
| Total Debt | 167.79M |
| Net Debt | -38.45M |
| Equity (Book Value) | 369.90M |
| Book Value Per Share | 21.66 |
| Working Capital | N/A |
Cash Flow
Deutsche Beteiligungs AG produced 13.39M in operating cash flow over the past twelve months. After subtracting -651,000.00 in capital expenditures, free cash flow totaled 12.74M - equivalent to 0.75 per share.
| Operating Cash Flow | 13.39M |
| Capital Expenditures | -651,000.00 |
| Free Cash Flow | 12.74M |
| FCF Per Share | 0.75 |
Margins
Deutsche Beteiligungs AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -17.45 |
| Profit Margin | -6.24 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -443.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | -443.93 |
| Shareholder Yield | 2.16 |
| FCF Yield | 3.27 |
Stock Splits
Deutsche Beteiligungs AG's most recent stock split took place on April 14, 2021 with a 500:531 split ratio.
| Last Split Date | 4/14/2021 |
| Split Ratio | 500:531 |
Scores
Deutsche Beteiligungs AG posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |