XETRA:DBAN
Deutsche Beteiligungs AG
- Stock
Last Close
24.30
26/07 15:35
Market Cap
474.73M
Beta: 1.15
Volume Today
15.54K
Avg: 13.53K
PE Ratio
4.86
PFCF: 55.38
Dividend Yield
2.93%
Payout:14.22%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.39M - | 10.96M 358.03% | 12.43M 13.49% | 5.63M 54.75% | 21.51M 282.23% | 8.21M 61.84% | 13.32M 62.35% | 8.29M 37.81% | 6.72M 18.89% | 30.81M 358.46% | 1.22M 96.06% | -5.68M 567.74% | 23.81M 519.04% | 14.11M 40.74% | 29.97M 112.36% | 78.60M 162.28% | 55.87M 28.91% | 11.44M 79.53% | 7.88M 31.09% | 9.62M 22.02% | 4.66M 51.60% | -21.42M 560.09% | 29.03M 235.50% | 5.02M 82.71% | 33.23M 561.99% | -188K 100.57% | -76.51M 40,595.74% | 52.06M 168.05% | 7.88M 84.87% | 24.89M 215.90% | 48.25M 93.86% | 58.03M 20.26% | 53.97M 7.00% | -8.18M 115.16% | -27.57M 236.89% | -42.52M 54.23% | -19.30M 54.62% | 41.63M 315.77% | 40.95M 1.63% | 31.71M 22.57% | -8.51M 126.85% | -5.91M 30.60% | 30.51M 616.28% | |
depreciation and amortization | 85K - | 105K 23.53% | 102K - | -269K 363.73% | 118K - | 519K 339.83% | 499K 3.85% | 529K 6.01% | -810K - | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.52M - | -2.73M 79.37% | 8.33M 405.02% | -3.14M 137.66% | 3.20M 202.04% | -7.82M 344.25% | -1.22M 84.44% | -68K 94.41% | -2.28M 3,248.53% | -720K 68.38% | 2.22M 408.33% | -1.13M 151.08% | 3.98M 450.71% | -6.74M 269.50% | -5.30M 21.38% | -1.92M 63.87% | -10.66M 456.76% | -6.46M 39.43% | -2.92M 54.80% | 174K 105.96% | -9.45M - | 2.95M 131.21% | -2.29M 177.60% | -6.18M 169.78% | -6.62M 7.17% | -7.14M 7.85% | 9.04M - | -9.61M 206.34% | 1.76M - | 34.56M 1,864.98% | -8.47M - | -3.09M 63.50% | 13.70M 543.46% | -450K 103.28% | -1.38M 206.67% | -21.25M 1,439.78% | 9.61M 145.22% | |||||||
accounts receivables | -656K - | -12K 98.17% | 14K 216.67% | -59K 521.43% | 578K 1,079.66% | -2K 100.35% | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -7.81M - | -3.08M 60.59% | 13.69M 544.74% | -391K 102.86% | -1.96M 400.77% | -21.25M 985.14% | 9.61M 145.23% | |||||||||||||||||||||||||||||||||||||
other non cash items | 2.38M - | -16.34M 785.65% | -12.54M 23.24% | -5.87M 53.17% | -24.86M 323.31% | -6.66M 73.22% | -9.99M 49.98% | -8.20M 17.90% | -7.00M 14.66% | -31.35M 348.05% | -1.96M 93.74% | 4.39M 323.89% | -24.44M 656.13% | -15.50M 36.58% | -32.37M 108.81% | -82.02M 153.40% | -56.16M 31.52% | -11.73M 79.12% | -6.74M 42.52% | -7.96M 18.11% | 11.90M 249.43% | 21.32M 79.18% | -30.15M 241.42% | -6.79M 77.48% | -27.56M 305.98% | 177K 100.64% | 76.78M 43,280.79% | -55.62M 172.44% | -6.55M 88.22% | -23.25M 254.88% | -55.53M 138.83% | -55.73M 0.36% | -50.40M 9.57% | 9.75M 119.35% | 21.90M 124.61% | 47.91M 118.75% | 21.32M 55.51% | -40.82M 291.50% | -42.84M 4.94% | -28.80M 32.76% | 5.70M 119.77% | 26.51M 365.48% | -49.20M 285.59% | |
net cash provided by operating activities | 3.25M - | -8.03M 346.79% | 8.32M 203.69% | -3.38M 140.63% | -153K 95.48% | -6.17M 3,929.41% | 1.85M 130.06% | 19K 98.97% | -2.55M 13,536.84% | -1.26M 50.76% | 1.47M 217.10% | -2.42M 264.54% | 3.35M 238.27% | -8.13M 342.76% | -7.70M 5.29% | -5.34M 30.70% | -10.95M 105.28% | -6.75M 38.39% | -1.78M 73.66% | 1.83M 202.92% | 16.55M 804.64% | -9.55M 157.72% | 1.82M 119.09% | -4.06M 322.53% | -508K 87.48% | -6.63M 1,205.51% | -6.87M 3.51% | -3.56M 48.10% | 10.36M 390.88% | -7.97M 176.92% | -7.28M 8.67% | 2.29M 131.47% | 5.32M 132.39% | 36.13M 578.68% | -5.66M 115.68% | 5.40M 195.27% | -6.33M 217.25% | -1.76M 72.21% | 12.32M 800.80% | 2.98M 75.78% | -4.20M 240.72% | -649K 84.54% | -9.89M 1,424.04% | |
investments in property plant and equipment | -52K - | -166K 219.23% | -139K 16.27% | -121K 12.95% | -163K 34.71% | -263K 61.35% | -185K 29.66% | -554K 199.46% | -169K 69.49% | -413K 144.38% | -235K 43.10% | -106K 54.89% | -305K 187.74% | -77K 74.75% | -214K 177.92% | -349K 63.08% | -513K 46.99% | -88K 82.85% | -173K 96.59% | -19K 89.02% | -29K - | -97K 234.48% | -32K 67.01% | -94K 193.75% | -113K 20.21% | -143K 26.55% | -69K - | -40K 42.03% | -5K - | -106K 2,020% | -254K - | -493K 94.09% | -14K 97.16% | -661K 4,621.43% | 416K 162.93% | -48K 111.54% | -34K 29.17% | |||||||
acquisitions net | 8.29M - | -9.16M 210.48% | -4.36M - | 93K 102.13% | 35K - | 118K - | 34K - | 42K 23.53% | 80K 90.48% | 97K - | 32K 67.01% | 143K - | 22.03M - | 14K 99.94% | 18K 28.57% | 661K 3,572.22% | 1K 99.85% | -5.64M 564,300% | ||||||||||||||||||||||||||
purchases of investments | -22.11M - | -13.30M 39.85% | -4.07M 69.43% | -816K 79.93% | -11.20M 1,271.94% | -96.70M 763.75% | -40.01M 58.63% | -27.15M 32.14% | -14.65M 46.05% | -649K 95.57% | -20.56M 3,067.49% | -2.76M 86.58% | -26.71M 868.46% | -51.52M 92.89% | -1.37M 97.35% | -100.67M 7,269.77% | -68.59M 31.87% | -2.04M 97.02% | -130.41M 6,276.87% | -44.30M 66.03% | 16.82M 137.98% | -55.53M 430.08% | -30.77M 44.59% | -21.87M 28.92% | -23.20M 6.06% | -61.54M 165.29% | -11.61M 81.13% | -3.11M 73.25% | -49.73M 1,501.19% | -29.15M 41.38% | -9.72M 66.67% | -48.13M 395.33% | -98.55M 104.76% | -73.08M 25.85% | -18.09M 75.24% | -79.63M 340.11% | -82.92M 4.14% | -17.13M 79.35% | -34.88M 103.64% | -11.91M 65.86% | -49.67M 317.13% | -45.13M 9.13% | ||
sales maturities of investments | 4.55M - | 5.20M 14.35% | 1.73M 66.70% | 21.45M 1,137.97% | 16.98M 20.84% | 109.51M 544.87% | 39.91M 63.55% | 48.13M 20.58% | 12.97M 73.05% | 9.54M 26.47% | 13.24M 38.85% | 27.25M 105.78% | 5.99M 78.04% | 20.97M 250.33% | 30.65M 46.17% | 80.85M 163.81% | 182.69M 125.96% | 2.61M 98.57% | 43.88M 1,578.46% | 41.38M 5.68% | -21.02M 150.80% | 60.33M 386.96% | 48.95M 18.86% | 22.59M 53.86% | 54.15M 139.72% | 37.55M 30.65% | 40.71M 8.41% | 6.09M 85.04% | 33.53M 450.62% | 11.59M 65.44% | 6.27M 45.87% | 88.32M 1,307.67% | 32.45M 63.26% | 19.55M 39.75% | 53.84M 175.36% | 62.63M 16.34% | 60.90M 2.77% | 14M 77.01% | 111.39M 695.64% | 36.70M 67.05% | 872K 97.62% | 29.34M 3,264.79% | ||
other investing activites | 61K - | 359K 488.52% | 13K 96.38% | 34K 161.54% | 22K 35.29% | 23K 4.55% | 30K 30.43% | 74K 146.67% | 11K 85.14% | 1K 90.91% | 14K 1,300% | 45K - | 54K - | -1K 101.85% | 79K 8,000% | -1K 101.27% | 2K 300% | -2K 200% | 1K 150% | 41K 4,000% | -81K 297.56% | -9K 88.89% | -1K 88.89% | 32K 3,300% | -108K 437.50% | -155K 43.52% | -2K 98.71% | -23K - | -7K 69.57% | -1K 85.71% | 1K 200% | -205K 20,600% | -297K 44.88% | -22.03M 7,316.50% | 1K - | -661K 66,200% | 1K 100.15% | 15.64M - | ||||||
net cash used for investing activites | -17.55M - | -7.90M 54.97% | -2.46M 68.89% | 20.55M 936.09% | 5.65M 72.53% | 12.57M 122.71% | -247K 101.96% | 20.50M 8,400% | -1.83M 108.95% | 8.51M 564.07% | -7.54M 188.54% | 24.39M 423.58% | -20.98M 186.06% | -30.63M 45.97% | 29.12M 195.07% | -20.05M 168.86% | 113.67M 666.87% | 514K 99.55% | -86.66M 16,960.12% | -2.85M 96.71% | -4.20M 47.21% | 4.81M 214.60% | 18.10M 276.06% | 707K 96.09% | 30.86M 4,264.36% | -24.07M 178.01% | 28.99M 220.43% | 2.83M 90.24% | -16.27M 675.15% | -17.60M 8.19% | -3.47M 80.31% | 40.18M 1,259.23% | -66.11M 264.53% | -53.63M 18.87% | 35.54M 166.26% | -17.30M 148.67% | -22.28M 28.83% | -3.60M 83.82% | 76.52M 2,222.61% | 24.13M 68.46% | -48.38M 300.47% | -21.48M 55.60% | 15.61M 172.66% | |
debt repayment | -242K - | -247K 2.07% | -252K 2.02% | -279K 10.71% | -255K 8.60% | -254K 0.39% | -13.35M 5,154.33% | -60.54M 353.62% | -249K 99.59% | -273K 9.64% | -276K 1.10% | -275K 0.36% | -277K 0.73% | -36.42M 13,049.10% | -10.06M 72.37% | -10.31M 2.44% | -387K 96.25% | -396K 2.33% | ||||||||||||||||||||||||||
common stock issued | 100.18M - | -243K 100.24% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -280K - | -42K - | -1.53M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -246.00 - | -16.41M - | -246.00 - | -27.35M - | -13.68M - | -21.81M - | -22.57M - | -12.04M - | -30.09M - | -15.04M - | -18.80M - | |||||||||||||||||||||||||||||||||
other financing activites | 246.00 - | 246.00 - | 37.22M - | -18.05M - | -18.05M 0% | -18.05M 0% | -21.06M - | 13.10M - | 23.80M 81.68% | 19.50M 18.07% | 17.20M 11.79% | 41M - | 5M - | 10.00M - | 50M 399.95% | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -246.00 - | -16.41M - | -246.00 - | -27.35M - | -13.68M - | 37.22M - | -18.05M - | -18.05M 0% | -18.05M 0% | -21.06M - | -21.81M - | -242K - | -22.81M 9,326.86% | -252K 98.90% | 12.82M 5,187.70% | 23.55M 83.64% | 7.21M 69.38% | 104.03M 1,342.86% | -60.78M 158.43% | -529K 99.13% | -30.36M 5,639.32% | 40.72M 234.13% | -275K 100.68% | 4.72M 1,817.45% | -51.47M 1,189.71% | -10.06M 80.45% | -350K 96.52% | 49.61M 14,275.14% | -20.73M 141.78% | |||||||||||||||
effect of forex changes on cash | 246 - | -7.31M - | 1K - | 2K - | 1K 50% | 35.39M 3,539,200% | -1K - | 1K - | -1K - | 1K 200% | 1K - | 1K - | -1K 200% | 1K - | -1K - | 1K 200% | ||||||||||||||||||||||||||||
net change in cash | -14.29M - | -15.93M 11.44% | 5.87M 136.83% | 757K 87.10% | 5.49M 625.63% | 6.41M 16.68% | 1.61M 74.94% | -6.83M 525.47% | -4.39M 35.80% | 7.25M 265.33% | -19.74M 372.15% | 21.96M 211.27% | 19.59M 10.83% | -38.76M 297.92% | 3.37M 108.69% | -43.44M 1,389.02% | 120.06M 376.37% | -6.24M 105.19% | -109.50M 1,656.25% | -1.02M 99.07% | 12.35M 1,308.81% | -4.74M 138.38% | -1.89M 60.14% | -3.35M 77.35% | 30.35M 1,005.34% | -30.95M 201.97% | -689K 97.77% | -986K 43.11% | 6.91M 801.12% | -2.03M 129.35% | -3.54M 74.32% | 146.50M 4,241.93% | -121.56M 182.98% | -18.03M 85.17% | -487K 97.30% | 28.82M 6,018.48% | -28.88M 200.21% | -639K 97.79% | 37.37M 5,948.67% | 17.05M 54.37% | -52.93M 410.38% | 27.48M 151.93% | -15.01M 154.62% | |
cash at beginning of period | 50.02M - | 35.72M 28.58% | 19.79M 44.59% | 25.66M 29.64% | 26.42M 2.95% | 31.91M 20.79% | 36.46M 14.27% | 38.07M 4.40% | 31.24M 17.95% | 28.23M 9.61% | 35.49M 25.69% | 15.75M 55.62% | 37.71M 139.47% | 51.36M 36.20% | 12.60M 75.47% | 51.36M 307.66% | 7.92M 84.58% | 127.98M 1,515.65% | 121.74M 4.87% | 12.24M 89.95% | 11.22M 8.35% | 23.57M 110.14% | 18.83M 20.12% | 16.94M 10.04% | 13.59M 19.79% | 43.93M 223.35% | 12.99M 70.44% | 12.44M 4.23% | 11.45M 7.93% | 18.37M 60.35% | 16.34M 11.05% | 12.80M 21.65% | 159.30M 1,144.44% | 37.74M 76.31% | 19.71M 47.78% | 19.22M 2.47% | 48.04M 149.97% | 19.16M 60.12% | 18.52M 3.34% | 55.89M 201.81% | 72.94M 30.51% | 20.02M 72.56% | 47.50M 137.29% | |
cash at end of period | 35.72M - | 19.79M 44.59% | 25.66M 29.64% | 26.42M 2.95% | 31.91M 20.79% | 38.32M 20.09% | 38.07M 0.65% | 31.24M 17.95% | 26.85M 14.04% | 35.49M 32.17% | 15.75M 55.62% | 37.71M 139.47% | 57.30M 51.93% | 12.60M 78.01% | 15.97M 26.75% | 7.92M 50.40% | 127.98M 1,515.65% | 121.74M 4.87% | 12.24M 89.95% | 11.22M 8.35% | 23.57M 110.14% | 18.83M 20.12% | 16.94M 10.04% | 13.59M 19.79% | 43.93M 223.35% | 12.99M 70.44% | 12.30M 5.30% | 11.45M 6.88% | 18.37M 60.35% | 16.34M 11.05% | 12.80M 21.65% | 159.30M 1,144.44% | 37.74M 76.31% | 19.71M 47.78% | 19.22M 2.47% | 48.04M 149.97% | 19.16M 60.12% | 18.52M 3.34% | 55.89M 201.81% | 72.94M 30.51% | 20.02M 72.56% | 47.50M 137.29% | 32.49M 31.60% | |
operating cash flow | 3.25M - | -8.03M 346.79% | 8.32M 203.69% | -3.38M 140.63% | -153K 95.48% | -6.17M 3,929.41% | 1.85M 130.06% | 19K 98.97% | -2.55M 13,536.84% | -1.26M 50.76% | 1.47M 217.10% | -2.42M 264.54% | 3.35M 238.27% | -8.13M 342.76% | -7.70M 5.29% | -5.34M 30.70% | -10.95M 105.28% | -6.75M 38.39% | -1.78M 73.66% | 1.83M 202.92% | 16.55M 804.64% | -9.55M 157.72% | 1.82M 119.09% | -4.06M 322.53% | -508K 87.48% | -6.63M 1,205.51% | -6.87M 3.51% | -3.56M 48.10% | 10.36M 390.88% | -7.97M 176.92% | -7.28M 8.67% | 2.29M 131.47% | 5.32M 132.39% | 36.13M 578.68% | -5.66M 115.68% | 5.40M 195.27% | -6.33M 217.25% | -1.76M 72.21% | 12.32M 800.80% | 2.98M 75.78% | -4.20M 240.72% | -649K 84.54% | -9.89M 1,424.04% | |
capital expenditure | -52K - | -166K 219.23% | -139K 16.27% | -121K 12.95% | -163K 34.71% | -263K 61.35% | -185K 29.66% | -554K 199.46% | -169K 69.49% | -413K 144.38% | -235K 43.10% | -106K 54.89% | -305K 187.74% | -77K 74.75% | -214K 177.92% | -349K 63.08% | -513K 46.99% | -88K 82.85% | -173K 96.59% | -19K 89.02% | -29K - | -97K 234.48% | -32K 67.01% | -94K 193.75% | -113K 20.21% | -143K 26.55% | -69K - | -40K 42.03% | -5K - | -106K 2,020% | -254K - | -493K 94.09% | -14K 97.16% | -661K 4,621.43% | 416K 162.93% | -48K 111.54% | -34K 29.17% | |||||||
free cash flow | 3.20M - | -8.19M 355.98% | 8.19M 199.89% | -3.50M 142.80% | -316K 90.98% | -6.43M 1,934.18% | 1.67M 125.95% | -535K 132.07% | -2.72M 408.79% | -1.67M 38.65% | 1.24M 174.07% | -2.53M 304.37% | 3.04M 220.41% | -8.21M 369.61% | -7.91M 3.57% | -5.68M 28.17% | -11.47M 101.71% | -6.84M 40.38% | -1.95M 71.46% | 1.81M 192.82% | 16.55M 814.14% | -9.58M 157.89% | 1.73M 118.02% | -4.09M 336.88% | -602K 85.28% | -6.75M 1,020.43% | -7.01M 3.90% | -3.56M 49.16% | 10.29M 388.94% | -8.01M 177.82% | -7.28M 9.12% | 2.29M 131.47% | 5.32M 132.17% | 36.03M 577.33% | -5.66M 115.72% | 5.40M 195.27% | -6.58M 221.96% | -2.25M 65.80% | 12.31M 646.69% | 2.32M 81.12% | -3.78M 262.85% | -697K 81.58% | -9.93M 1,323.96% |
All numbers in EUR (except ratios and percentages)