XETRA:DBAN
Deutsche Beteiligungs AG
- Stock
Last Close
25.15
30/08 15:35
Market Cap
474.73M
Beta: 1.15
Volume Today
13.44K
Avg: 13.53K
PE Ratio
4.86
PFCF: 55.38
Dividend Yield
2.93%
Payout:14.22%
Preview
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Oct '13 | Oct '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.00M - | 404K 59.72% | 423K 4.70% | 374K 11.58% | 564K 50.80% | 1.19M 111.52% | ||||||
accumulated other comprehensive income loss | -1.20M - | -1.83M - | -481K 73.77% | -1.95M 305.41% | ||||||||
cash and cash equivalents | 19.79M - | 38.32M 93.59% | 28.23M 26.32% | 57.30M 102.93% | 127.98M 123.36% | 23.57M 81.58% | 43.93M 86.39% | 18.37M 58.19% | 37.74M 105.46% | 19.16M 49.23% | 20.02M 4.49% | |
cash and short term investments | 29.31M - | 19.79M 32.47% | 34.11M 72.33% | 57.30M 67.98% | 127.98M 123.36% | 23.57M 81.58% | 43.93M 86.39% | 18.37M 58.19% | 37.74M 105.46% | 19.16M 49.23% | 20.02M 4.49% | |
common stock | 48.53M - | 48.53M 0% | 48.53M 0% | 53.39M 10.00% | 53.39M 0% | 53.39M 0% | 53.39M 0% | 53.39M 0% | 66.73M 25.00% | 66.73M 0% | 66.72M 0.01% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 79K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 34K - | 151K 344.12% | 616K 307.95% | 846K 37.34% | 693K 18.09% | 438K 36.80% | 301K 31.28% | 490K 62.79% | 439K 10.41% | 155K 64.69% | 158K 1.94% | |
intangible assets | 34K - | 151K 344.12% | 616K 307.95% | 846K 37.34% | 693K 18.09% | 438K 36.80% | 301K 31.28% | 490K 62.79% | 439K 10.41% | 155K 64.69% | 158K 1.94% | |
inventory | -36.38M - | |||||||||||
long term debt | 17.82M - | 4.10M 77.01% | 42.45M 936.22% | 13.14M 69.06% | ||||||||
long term investments | 247.69M - | 249.63M 0.78% | 274.06M 9.79% | 328.38M 19.82% | 330.58M 0.67% | 451.53M 36.59% | 428.19M 5.17% | 390.74M 8.75% | 640.73M 63.98% | 595.55M 7.05% | 653.39M 9.71% | |
net debt | -19.79M - | -38.32M 93.59% | -28.23M 26.32% | -57.30M 102.93% | -127.98M 123.36% | -23.57M 81.58% | -43.93M 86.39% | -545K 98.76% | -33.64M 6,072.48% | 23.30M 169.25% | -6.88M 129.54% | |
net receivables | 36.38M - | 50.82M 39.70% | 13.98M - | 11.05M 20.94% | 7.42M 32.89% | 10.55M 42.21% | 31.06M 194.43% | 45.13M 45.31% | 21.48M 52.42% | 15.44M 28.08% | ||
other assets | 11.66M - | 25.39M 117.78% | 2.71M 89.33% | 2.89M 6.79% | 976K 66.25% | 1.43M 46.11% | 8.06M 465.01% | 28.79M 257.27% | 6.70M 76.74% | 7.76M 15.89% | 5.49M 29.30% | |
other current assets | 31.01M - | |||||||||||
other current liabilities | 20.45M - | -1.00M - | -404K 59.72% | -423K 4.70% | -374K 11.58% | -564K 50.80% | -1.19M 111.52% | |||||
other liabilities | -549K - | 32.24M 5,972.31% | 35.01M - | 27.52M 21.40% | 37.44M 36.04% | 32.81M - | 31.72M 3.33% | 65.82M 107.52% | 24.56M 62.69% | |||
other non current assets | 3.35M - | -251.08M 7,594.99% | -275.87M 9.87% | -330.46M 19.79% | -332.40M 0.59% | -452.81M 36.22% | -429.07M 5.24% | -396.38M 7.62% | -645.39M 62.82% | -598.01M 7.34% | -667.32M 11.59% | |
other non current liabilities | 12.26M - | -17.82M - | -4.10M 77.01% | -41.89M 922.46% | -13.14M 68.64% | |||||||
othertotal stockholders equity | 143.17M - | 144.36M 0.83% | -182.31M 226.29% | 164.20M 190.07% | 169.11M 2.99% | 169.38M 0.16% | 159.73M 5.70% | 162.44M 1.69% | 251.22M 54.66% | 259.57M 3.32% | 258.76M 0.31% | |
preferred stock | ||||||||||||
property plant equipment net | 1.27M - | 1.30M 2.44% | 1.19M 8.67% | 1.24M 3.69% | 1.13M 8.58% | 839K 25.69% | 582K 30.63% | 5.14M 783.85% | 4.22M 17.96% | 2.31M 45.26% | 13.77M 496.06% | |
retained earnings | 86.71M - | 118.08M 36.17% | 133.78M 13.30% | 153.86M 15.01% | 222.86M 44.85% | 226.96M 1.84% | 247.03M 8.84% | 207.71M 15.92% | 380.81M 83.34% | 253.16M 33.52% | 343.89M 35.84% | |
short term debt | ||||||||||||
short term investments | 6.58M - | -18.52M 381.58% | 5.88M 131.71% | |||||||||
tax assets | -13.68M - | |||||||||||
tax payables | 2.44M - | 899K - | 17K 98.11% | 526K 2,994.12% | 4.06M 671.67% | 4.20M 3.38% | 1.54M 63.27% | |||||
total assets | 310.65M - | 347.09M 11.73% | 327.16M 5.74% | 404.63M 23.68% | 472.40M 16.75% | 485.22M 2.71% | 491.62M 1.32% | 474.59M 3.46% | 734.95M 54.86% | 646.41M 12.05% | 708.27M 9.57% | |
total current assets | 60.32M - | 70.62M 17.07% | 48.58M 31.20% | 71.28M 46.71% | 139.03M 95.05% | 30.99M 77.71% | 54.48M 75.81% | 49.43M 9.28% | 82.87M 67.66% | 40.63M 50.97% | 35.46M 12.73% | |
total current liabilities | 20.45M - | 15.12M - | 1.00M - | 404K 59.72% | 423K 4.70% | 374K 11.58% | 564K 50.80% | 1.19M 111.52% | ||||
total debt | 17.82M - | 4.10M 77.01% | 42.45M 936.22% | 13.14M 69.06% | ||||||||
total investments | 240.31M - | 249.63M 3.88% | 279.94M 12.14% | 328.38M 17.30% | 330.58M 0.67% | 451.53M 36.59% | 428.19M 5.17% | 390.74M 8.75% | 640.73M 63.98% | 595.55M 7.05% | 653.39M 9.71% | |
total liabilities | 32.24M - | 43.70M 35.55% | 15.12M 65.40% | 35.01M 131.55% | 27.52M 21.40% | 37.44M 36.04% | 404K 98.92% | 51.06M 12,537.62% | 36.19M 29.12% | 66.95M 85.00% | 38.89M 41.91% | |
total liabilities and stockholders equity | 310.65M - | 347.09M 11.73% | 404.63M - | 472.40M 16.75% | 485.22M 2.71% | 491.62M 1.32% | 474.59M 3.46% | 734.95M 54.86% | 646.41M 12.05% | 708.27M 9.57% | ||
total non current assets | 238.67M - | 251.08M 5.20% | 275.87M 9.87% | 330.46M 19.79% | 332.40M 0.59% | 452.81M 36.22% | 429.07M 5.24% | 396.38M 7.62% | 645.39M 62.82% | 598.01M 7.34% | 667.32M 11.59% | |
total non current liabilities | 12.33M - | 17.82M - | 4.10M 77.01% | 564K 86.23% | 13.14M 2,229.26% | |||||||
total stockholders equity | 278.41M - | 303.39M 8.97% | 182.31M 39.91% | 369.62M 102.74% | 444.88M 20.36% | 447.78M 0.65% | 460.15M 2.76% | 423.53M 7.96% | 698.76M 64.98% | 579.46M 17.07% | 669.38M 15.52% |
All numbers in EUR (except ratios and percentages)