Deutsche Beteiligungs AG DBAN

Morningstar Rating
€25.20 −0.20 (0.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DBAN is trading at a 35% premium.
Price
€25.37
Fair Value
€61.76
Uncertainty
Very High
1-Star Price
€24.73
5-Star Price
€27.83
Economic Moat
Dvgz
Capital Allocation

Trading Information

Previous Close Price
€25.40
Day Range
€25.0525.50
52-Week Range
€22.9032.00
Bid/Ask
€0.00 / €25.30
Market Cap
€471.87 Mil
Volume/Avg
13,114 / 14,839

Key Statistics

Price/Earnings (Normalized)
27.61
Price/Sales
5.99
Dividend Yield (Trailing)
3.94%
Dividend Yield (Forward)
3.94%
Total Yield
5.36%

Company Profile

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
112

Comparables

Valuation

Metric
DBAN
BBHK
01973
Price/Earnings (Normalized)
27.61
Price/Book Value
0.710.470.29
Price/Sales
5.991.9493.42
Price/Cash Flow
Price/Earnings
DBAN
BBHK
01973

Financial Strength

Metric
DBAN
BBHK
01973
Quick Ratio
1.813.27
Current Ratio
1.913.27
Interest Coverage
13.33−12.80
Quick Ratio
DBAN
BBHK
01973

Profitability

Metric
DBAN
BBHK
01973
Return on Assets (Normalized)
2.24%−1.74%−0.46%
Return on Equity (Normalized)
2.57%−2.72%−1.09%
Return on Invested Capital (Normalized)
−2.53%−0.18%
Return on Assets
DBAN
BBHK
01973

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1-Day Chart
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