Deutsche Beteiligungs AG

As of June 30, 2026, Deutsche Beteiligungs AG carries a market capitalization of 381.03M, placing it among publicly traded companies globally. Its enterprise value stands at 578.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deutsche Beteiligungs AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Deutsche Beteiligungs AG has 17.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 578.00M versus a market cap of 381.03M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Deutsche Beteiligungs AG posted a negative return on equity (ROE) of -2.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base. The company generates approximately 543,697.48 in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Deutsche Beteiligungs AG recorded an income tax benefit of -8.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.07M and -17.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Deutsche Beteiligungs AG's stock has declined approximately 26.20% over the past 52 weeks. The 50-day moving average sits at 20.10, while the 200-day moving average is 23.16.

Over the twelve months ended June 30, 2026, Deutsche Beteiligungs AG generated 64.70M in revenue and converted that into -17.54M in net income, yielding earnings per share of -0.95.

As of June 30, 2026, Deutsche Beteiligungs AG holds 22.67M in cash and equivalents against 219.64M in total debt, resulting in a net debt position of -22.67M.

Deutsche Beteiligungs AG produced 10.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -390,000.00 in capital expenditures, free cash flow totaled 10.03M - equivalent to 0.58 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Deutsche Beteiligungs AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.00, meaning Deutsche Beteiligungs AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Deutsche Beteiligungs AG's most recent stock split took place on April 14, 2021 with a 929:987 split ratio.