Subject of the day
DBAN.DE
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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $23.35M | $17.56M | $14.94M | $53.37M |
| Net income | $9.25M | -$1.05M | $162.00K | $16.34M |
| Diluted EPS | 0.49 | -0.06 | 0.01 | — |
| Free cash flow | $9.00M | -$9.18M | $2.23M | $32.20M |
| CapEx | -$180.00K | -$278.00K | -$131.00K | -$148.00K |
$20.95
▼ -0.10 (-0.5%)
| 52w hi | $25.00 |
|---|---|
| 52w lo | $20.80 |
| Vol | 8.90K |
| As of | Aug 13 |
Our score -0.10
| Short | -0.02 |
|---|---|
| Medium | -0.06 |
| Long | -0.35 |
computed 2026-08-13
Deutsche Beteiligungs AG
Financial Services · Asset Management
| Market cap | $372.95M |
|---|---|
| Enterprise value | $503.69M |
| Trailing P/E | — |
| Forward P/E | 9.49x |
| EV / EBITDA | 14.36x |
| P / S (ttm) | 7.46x |
| Profit margin | -10.0% |
| Return on equity | -0.8% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 27.36 |
| Beta vs SPX | 0.24 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 23.7% |
| Annual ret | -12.4% |
| Sharpe | -0.52 |
| Max DD | -28.3% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.25 | $21.25 | $20.95 | $20.95 | 8.90K |
| Aug 12 | $21.25 | $21.50 | $20.95 | $21.05 | 12.36K |
| Aug 11 | $21.35 | $21.40 | $20.80 | $21.25 | 9.49K |
| Aug 10 | $21.30 | $21.50 | $20.85 | $21.35 | 22.52K |
| Aug 7 | $21.55 | $21.60 | $21.20 | $21.25 | 4.92K |