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Home CompaniesDeutsche Beteiligungs AG

Deutsche Beteiligungs AG

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:31.913946Z
Market Cap
402.24M
P/E
0.06

Momentum Score

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Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The firm prefers to invest in companies with enterprise values between EUR 50 million ($57.62 million) and EUR 400 million($460.94 million). Deutsche Beteiligungs AG operates primarily in Germany, Austria, Switzerland, and other parts of Europe, with additional offices in Milan and Luxembourg.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
22.44
Low
26.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
18.56
Dividend Yield
3.76%
Revenue TTM
79.30M
Revenue Per Share
4.45
Gross Profit TTM
79.30M
Debt / Equity
0.33
ROE
3.83%
Net Debt
188.32M
ROCE
-3.13%
Diluted EPS TTM
4.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -27.90M 49.97M 108.58M -95.92M 185.72M
Net income -26.87M 47.51M 105.78M -97.56M 185.13M
Selling general administrative 29.39M 14.16M 14.77M - 23.68M
Selling and marketing expenses - - 12.32M - -
Gross profit 36.52M 107.77M 157.44M -55.73M 220.46M
Ebit -27.90M 49.97M 108.58M -94.92M 186.36M
Ebitda -26.34M 55.46M 110.62M -94.48M 186.61M
Depreciation and amortization 1.56M 5.49M 2.04M 0.44M 0.25M
Operating income -27.90M 49.97M 108.58M -94.92M 186.36M
Other operating expenses 74.23M 64.10M 52.17M 39.20M 34.10M
Interest expense 9.80M 6.30M 3.32M - 0.00M
Tax provision - - - - 0.58M
Income tax expense -1.03M 2.45M 2.80M 1.64M 0.58M
Total revenue 46.33M 114.07M 160.76M -55.73M 220.46M
Total operating expenses 64.42M 57.80M 48.85M 39.20M 34.10M
Cost of revenue 9.80M 6.30M 3.32M - 1.22M
Total other income expense net - -7.76M -19.76M -0.99M -0.64M
Net income applicable to common shares - - - -97.56M 185.13M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 892.16M 913.69M 708.27M 646.41M 734.95M
Intangible assets - 52.10M 0.16M 0.15M 0.44M
Other current assets -25.42M -8.47M 20.83M 45.94M 23.21M
Total liab 266.08M 225.33M 38.89M 66.89M 36.13M
Total stockholder equity 626.09M 688.36M 669.38M 579.46M 698.76M
Other current liab -62.30M -4.21M -1.54M 60.56M 17.42M
Common stock 62.98M 64.98M 66.72M 66.73M 66.73M
Retained earnings 315.16M 368.31M 343.89M 269.69M 397.34M
Other liab - - - 4.84M 15.20M
Good will 48.54M - - - -
Other assets - 913.69M -31.92M 4.04M 3.82M
Cash 15.33M 23.97M 20.02M 19.16M 37.74M
Total current liabilities 1.29M 4.92M 1.19M 61.11M 17.78M
Current deferred revenue - - -0.30M - -
Net debt 188.32M 115.04M -6.88M -19.16M -37.74M
Short term debt 62.30M 2.37M 1.49M - -
Short long term debt total 203.65M 139.00M 13.14M - 3.15M
Other stockholder equity 247.95M 255.07M 258.76M 243.03M 234.69M
Property plant equipment - - - 2.31M 4.22M
Total current assets 30.66M 32.44M 35.46M 86.58M 106.08M
Net tangible assets - - - 579.30M 698.32M
Short term investments 25.42M 126.40M 17.99M - 20.33M
Net receivables 15.33M 8.47M 15.44M 21.48M 45.13M
Inventory - - 55.41M 0.00M 0.00M
Accounts payable - 4.92M 1.19M 0.56M 0.36M
Accumulated other comprehensive income - -1.77M -1.26M - -
Non currrent assets other 800.31M 140.71M 25.36M -555.79M -625.06M
Non current assets total 861.51M 881.25M 672.81M 555.79M 625.06M
Breakdown 2025-09-30 2024-12-31 2024-09-30 2023-09-30 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-12-31 2024-09-30 2023-09-30 2022-09-30
Investments - - - - -36.40M
Change to liabilities - - - - -0.83M
Total cashflows from investing activities -3.71M - -104.45M 48.67M -57.67M
Net borrowings - - - - 39.93M
Total cash from financing activities 12.89M - 95.35M -57.16M 9.56M
Change to operating activities - - - - 24.31M
Net income -26.87M -35.23M 47.51M 105.78M -97.56M
Change in cash -8.64M - 3.95M 0.86M -18.58M
Begin period cash flow 23.97M 23.97M 20.02M 19.16M 37.74M
End period cash flow 15.33M 23.97M 23.97M 20.02M 19.16M
Total cash from operating activities -17.82M - 13.04M 9.35M 29.54M
Depreciation - - - 2.04M 1.48M
Other cashflows from investing activities 2.29M - -0.00M 0.00M -20.42M
Dividends paid 22.25M - 18.80M 15.04M 30.09M
Change to account receivables 1.08M - -1.51M 0.52M -
Sale purchase of stock -14.20M - -12.92M -0.04M -
Other cashflows from financing activities -0.39M - -1.56M -1.07M 40.72M
Change to netincome - - - - 102.01M
Capital expenditures 0.74M 0.00M 0.71M 0.75M 0.88M
Change in working capital -14.12M - 17.96M 8.78M -
Other non cash items 23.17M - -52.43M -107.25M 125.62M
Free cash flow -18.56M - 12.33M 8.60M 28.66M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Deutsche Beteiligungs AG

Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The firm prefers to invest in companies with enterprise values between EUR 50 million ($57.62 million) and EUR 400 million($460.94 million). Deutsche Beteiligungs AG operates primarily in Germany, Austria, Switzerland, and other parts of Europe, with additional offices in Milan and Luxembourg.

Untermainanlage 1, Frankfurt am Main, Germany, 60329

49 69 95787 01

https://www.dbag.com

106

Name Title Year Born
Mr. Torsten Grede Chairman of Management Board & CEO 1964
Mr. Jannick Hunecke Member of Management Board 1974
Mr. Tom Alzin Member of Management Board 1980
Ms. Mirka Derksen MD and Head of Fin. & Accounting NA
Mr. Roland Rapelius CFA MD & Head of Investor Relations NA
Mr. Florian Doring MD & Head of the Legal Department NA
Mr. Thomas Franke MD & Head of Corp. Communications NA
Ms. Dorothee Klein MD and Head of HR & Organisation NA
Ms. Yasmin Behboudi Director & Head of HR NA
Mr. Volker Bonsels Managing Director 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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