_id
6919f2e53c536f8df2318666
Ticker
DBAN.XETRA
Name
Deutsche Beteiligungs AG
Exchange
XETRA
Address
Untermainanlage 1, Frankfurt am Main, Germany, 60329
Country
Germany
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Website
https://www.dbag.com
Description
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.
Last Close
25
Volume
5081
Current Price
25.7
Change
0.5999999999999943
Last Updated
2025-12-30T12:00:10.793Z
Image
https://logo.clearbit.com/www.dbag.com
Ipo Date
-
Market Cap
453968096
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
1
Rating
4
Strong Buy
0
Buy
6
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
17632000
Cost Of Revenue
2692000
Gross Profit
14940000
Operating Expenses
14829000
Operating Income
111000
Interest Expense
2692000
Pretax Income
111000
Net Income
162000
Eps
0.01
Dividends Per Share
22250000
Shares Outstanding
17801751
Income Tax Expense
-50000
EBITDA
111000
Operating Margin
0.6295372050816697
Total Other Income Expense Net
-
Cash
15330000
Short Term Investments
25424000
Receivables
15327000
Inventories
-
Total Current Assets
30657000
Property Plant Equipment
12325000
Total Assets
892163000
Payables
-
Short Term Debt
60696000
Long Term Debt
120479000
Total Liabilities
266076000
Equity
626087000
Bs_currency_symbol
EUR
Depreciation
-
Change In Working Capital
4570000
Cash From Operations
2363000
Capital Expenditures
131000
Cash From Investing
-21913000
Cash From Financing
20554000
Net Change In Cash
1003000
Cf_currency_symbol
EUR
PE
10
PB
0.6649874538203157
ROE
0.025874998203125124
ROA
0.018158116846361035
FCF
2232000
Fcf Percent
0.1265880217785844
Piotroski FScore
4
Health Score
61
Deep Value Investing Score
8.5
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
17632000
Quarters > 0 > income Statement > cost Of Revenue
2692000
Quarters > 0 > income Statement > gross Profit
14940000
Quarters > 0 > income Statement > operating Expenses
14829000
Quarters > 0 > income Statement > operating Income
111000
Quarters > 0 > income Statement > interest Expense
2692000
Quarters > 0 > income Statement > pretax Income
111000
Quarters > 0 > income Statement > net Income
162000
Quarters > 0 > income Statement > eps
0.01
Quarters > 0 > income Statement > dividends Per Share
22250000
Quarters > 0 > income Statement > shares Outstanding
16200000
Quarters > 0 > income Statement > income Tax Expense
-50000
Quarters > 0 > income Statement > EBITDA
111000
Quarters > 0 > income Statement > operating Margin
0.6295372050816697
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
15330000
Quarters > 0 > balance Sheet > short Term Investments
25424000
Quarters > 0 > balance Sheet > receivables
15327000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
30657000
Quarters > 0 > balance Sheet > property Plant Equipment
12325000
Quarters > 0 > balance Sheet > total Assets
892163000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
60696000
Quarters > 0 > balance Sheet > long Term Debt
120479000
Quarters > 0 > balance Sheet > total Liabilities
266076000
Quarters > 0 > balance Sheet > equity
626087000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
162000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
4570000
Quarters > 0 > cash Flow > cash From Operations
2363000
Quarters > 0 > cash Flow > capital Expenditures
131000
Quarters > 0 > cash Flow > cash From Investing
-21913000
Quarters > 0 > cash Flow > cash From Financing
20554000
Quarters > 0 > cash Flow > net Change In Cash
1003000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.01
Quarters > 0 > ratios > PB
0.6649874538203157
Quarters > 0 > ratios > ROE
0.025874998203125124
Quarters > 0 > ratios > ROA
0.018158116846361035
Quarters > 0 > ratios > FCF
2232000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1265880217785844
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
19953000
Quarters > 1 > income Statement > cost Of Revenue
2394000
Quarters > 1 > income Statement > gross Profit
17559000
Quarters > 1 > income Statement > operating Expenses
18838000
Quarters > 1 > income Statement > operating Income
-1279000
Quarters > 1 > income Statement > interest Expense
2394000
Quarters > 1 > income Statement > pretax Income
-1279000
Quarters > 1 > income Statement > net Income
-1052000
Quarters > 1 > income Statement > eps
-0.05909531034334769
Quarters > 1 > income Statement > dividends Per Share
22250000
Quarters > 1 > income Statement > shares Outstanding
17801751
Quarters > 1 > income Statement > income Tax Expense
-228000
Quarters > 1 > income Statement > EBITDA
-1279000
Quarters > 1 > income Statement > operating Margin
-6.410063649576505
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
14327000
Quarters > 1 > balance Sheet > short Term Investments
24394000
Quarters > 1 > balance Sheet > receivables
13818000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
28145000
Quarters > 1 > balance Sheet > property Plant Equipment
12103000
Quarters > 1 > balance Sheet > total Assets
865357000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
36525000
Quarters > 1 > balance Sheet > long Term Debt
121647000
Quarters > 1 > balance Sheet > total Liabilities
238504000
Quarters > 1 > balance Sheet > equity
626853000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-1051000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-7199000
Quarters > 1 > cash Flow > cash From Operations
-8897000
Quarters > 1 > cash Flow > capital Expenditures
278000
Quarters > 1 > cash Flow > cash From Investing
-11415000
Quarters > 1 > cash Flow > cash From Financing
7960000
Quarters > 1 > cash Flow > net Change In Cash
-12351000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.05909531034334769
Quarters > 1 > ratios > PB
0.7298441591569315
Quarters > 1 > ratios > ROE
-0.16782244002979965
Quarters > 1 > ratios > ROA
-0.1215683238247336
Quarters > 1 > ratios > FCF
-9175000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.4598306019144991
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
25567000
Quarters > 2 > income Statement > cost Of Revenue
2218000
Quarters > 2 > income Statement > gross Profit
23349000
Quarters > 2 > income Statement > operating Expenses
13887000
Quarters > 2 > income Statement > operating Income
9462000
Quarters > 2 > income Statement > interest Expense
2218000
Quarters > 2 > income Statement > pretax Income
9462000
Quarters > 2 > income Statement > net Income
9247000
Quarters > 2 > income Statement > eps
0.49001112818610565
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
18871000
Quarters > 2 > income Statement > income Tax Expense
215000
Quarters > 2 > income Statement > EBITDA
9462000
Quarters > 2 > income Statement > operating Margin
37.00864395509837
Quarters > 2 > income Statement > total Other Income Expense Net
-2000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
26678000
Quarters > 2 > balance Sheet > short Term Investments
29854000
Quarters > 2 > balance Sheet > receivables
4998000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
31676000
Quarters > 2 > balance Sheet > property Plant Equipment
12298000
Quarters > 2 > balance Sheet > total Assets
857618000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
0
Quarters > 2 > balance Sheet > long Term Debt
120072000
Quarters > 2 > balance Sheet > total Liabilities
204251000
Quarters > 2 > balance Sheet > equity
653367000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
9247000
Quarters > 2 > cash Flow > depreciation
1176000
Quarters > 2 > cash Flow > change In Working Capital
10684000
Quarters > 2 > cash Flow > cash From Operations
9180000
Quarters > 2 > cash Flow > capital Expenditures
180000
Quarters > 2 > cash Flow > cash From Investing
235000
Quarters > 2 > cash Flow > cash From Financing
-4934000
Quarters > 2 > cash Flow > net Change In Cash
4481000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.49001112818610565
Quarters > 2 > ratios > PB
0.7422852699937401
Quarters > 2 > ratios > ROE
1.4152842123951777
Quarters > 2 > ratios > ROA
1.0782189739487744
Quarters > 2 > ratios > FCF
9000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.3520162709743028
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
-16827000
Quarters > 3 > income Statement > cost Of Revenue
2501000
Quarters > 3 > income Statement > gross Profit
-19328000
Quarters > 3 > income Statement > operating Expenses
16870000
Quarters > 3 > income Statement > operating Income
-36198000
Quarters > 3 > income Statement > interest Expense
2501000
Quarters > 3 > income Statement > pretax Income
-36198000
Quarters > 3 > income Statement > net Income
-35227000
Quarters > 3 > income Statement > eps
-1.6394709889216217
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
21486809
Quarters > 3 > income Statement > income Tax Expense
-971000
Quarters > 3 > income Statement > EBITDA
-34636000
Quarters > 3 > income Statement > operating Margin
215.11855945801392
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
22197000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7093000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
29290000
Quarters > 3 > balance Sheet > property Plant Equipment
12769000
Quarters > 3 > balance Sheet > total Assets
848274000
Quarters > 3 > balance Sheet > payables
394000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
198572000
Quarters > 3 > balance Sheet > equity
649702000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-35227000
Quarters > 3 > cash Flow > depreciation
1562000
Quarters > 3 > cash Flow > change In Working Capital
-22171000
Quarters > 3 > cash Flow > cash From Operations
-20465000
Quarters > 3 > cash Flow > capital Expenditures
151000
Quarters > 3 > cash Flow > cash From Investing
29386000
Quarters > 3 > cash Flow > cash From Financing
-10689000
Quarters > 3 > cash Flow > net Change In Cash
-1769000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-1.6394709889216217
Quarters > 3 > ratios > PB
0.8499450383406546
Quarters > 3 > ratios > ROE
-5.422024251118205
Quarters > 3 > ratios > ROA
-4.152785538634922
Quarters > 3 > ratios > FCF
-20616000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
1.2251738277767874
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2024-09-30
Annuals > 0 > income Statement > revenue
114067000
Annuals > 0 > income Statement > cost Of Revenue
6300000
Annuals > 0 > income Statement > gross Profit
107767000
Annuals > 0 > income Statement > operating Expenses
57801000
Annuals > 0 > income Statement > operating Income
49966000
Annuals > 0 > income Statement > interest Expense
6300000
Annuals > 0 > income Statement > pretax Income
49966000
Annuals > 0 > income Statement > net Income
47514000
Annuals > 0 > income Statement > eps
2.4469049335667936
Annuals > 0 > income Statement > dividends Per Share
18803000
Annuals > 0 > income Statement > shares Outstanding
19418000
Annuals > 0 > income Statement > income Tax Expense
2449000
Annuals > 0 > income Statement > EBITDA
55458000
Annuals > 0 > income Statement > operating Margin
43.804080058211404
Annuals > 0 > income Statement > total Other Income Expense Net
-7758000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
23966000
Annuals > 0 > balance Sheet > short Term Investments
126400000
Annuals > 0 > balance Sheet > receivables
8469000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
32435000
Annuals > 0 > balance Sheet > property Plant Equipment
13288000
Annuals > 0 > balance Sheet > total Assets
913687000
Annuals > 0 > balance Sheet > payables
4924000
Annuals > 0 > balance Sheet > short Term Debt
2371000
Annuals > 0 > balance Sheet > long Term Debt
118544000
Annuals > 0 > balance Sheet > total Liabilities
225326000
Annuals > 0 > balance Sheet > equity
688361000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
47514000
Annuals > 0 > cash Flow > depreciation
5492000
Annuals > 0 > cash Flow > change In Working Capital
17963000
Annuals > 0 > cash Flow > cash From Operations
13045000
Annuals > 0 > cash Flow > capital Expenditures
714000
Annuals > 0 > cash Flow > cash From Investing
-104448000
Annuals > 0 > cash Flow > cash From Financing
95352000
Annuals > 0 > cash Flow > net Change In Cash
3948000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
2.4469049335667936
Annuals > 0 > ratios > PB
0.7122781505634398
Annuals > 0 > ratios > ROE
6.902482854200049
Annuals > 0 > ratios > ROA
5.200249100621986
Annuals > 0 > ratios > FCF
12331000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.10810313236957227
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2023-09-30
Annuals > 1 > income Statement > revenue
160756000
Annuals > 1 > income Statement > cost Of Revenue
3319000
Annuals > 1 > income Statement > gross Profit
157437000
Annuals > 1 > income Statement > operating Expenses
48852000
Annuals > 1 > income Statement > operating Income
108585000
Annuals > 1 > income Statement > interest Expense
3319000
Annuals > 1 > income Statement > pretax Income
108585000
Annuals > 1 > income Statement > net Income
105780000
Annuals > 1 > income Statement > eps
5.6253988513082325
Annuals > 1 > income Statement > dividends Per Share
15044000
Annuals > 1 > income Statement > shares Outstanding
18804000
Annuals > 1 > income Statement > income Tax Expense
2799000
Annuals > 1 > income Statement > EBITDA
110622000
Annuals > 1 > income Statement > operating Margin
67.54646793898827
Annuals > 1 > income Statement > total Other Income Expense Net
-19763000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
20018000
Annuals > 1 > balance Sheet > short Term Investments
17990000
Annuals > 1 > balance Sheet > receivables
15444000
Annuals > 1 > balance Sheet > inventories
55411000
Annuals > 1 > balance Sheet > total Current Assets
35462000
Annuals > 1 > balance Sheet > property Plant Equipment
13769000
Annuals > 1 > balance Sheet > total Assets
708269000
Annuals > 1 > balance Sheet > payables
1193000
Annuals > 1 > balance Sheet > short Term Debt
1490000
Annuals > 1 > balance Sheet > long Term Debt
11647000
Annuals > 1 > balance Sheet > total Liabilities
38890000
Annuals > 1 > balance Sheet > equity
669379000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
105780000
Annuals > 1 > cash Flow > depreciation
2037000
Annuals > 1 > cash Flow > change In Working Capital
8783000
Annuals > 1 > cash Flow > cash From Operations
9347000
Annuals > 1 > cash Flow > capital Expenditures
752000
Annuals > 1 > cash Flow > cash From Investing
48669000
Annuals > 1 > cash Flow > cash From Financing
-57157000
Annuals > 1 > cash Flow > net Change In Cash
860000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
5.6253988513082325
Annuals > 1 > ratios > PB
0.7093156492809007
Annuals > 1 > ratios > ROE
15.802706687840521
Annuals > 1 > ratios > ROA
14.935003508553955
Annuals > 1 > ratios > FCF
8595000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.053466122570852724
Annuals > 1 > health Score
76
Annuals > 2 > quarter
2022-09-30
Annuals > 2 > income Statement > revenue
-52558000
Annuals > 2 > income Statement > cost Of Revenue
1135000
Annuals > 2 > income Statement > gross Profit
-53693000
Annuals > 2 > income Statement > operating Expenses
42225000
Annuals > 2 > income Statement > operating Income
-95918000
Annuals > 2 > income Statement > interest Expense
1135000
Annuals > 2 > income Statement > pretax Income
-95918000
Annuals > 2 > income Statement > net Income
-97564000
Annuals > 2 > income Statement > eps
-5.1881946290880085
Annuals > 2 > income Statement > dividends Per Share
30088000
Annuals > 2 > income Statement > shares Outstanding
18805000
Annuals > 2 > income Statement > income Tax Expense
1639000
Annuals > 2 > income Statement > EBITDA
-94441000
Annuals > 2 > income Statement > operating Margin
182.4993340690285
Annuals > 2 > income Statement > total Other Income Expense Net
-1100000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
19158000
Annuals > 2 > balance Sheet > short Term Investments
42225000
Annuals > 2 > balance Sheet > receivables
21475000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
40633000
Annuals > 2 > balance Sheet > property Plant Equipment
2310000
Annuals > 2 > balance Sheet > total Assets
646407000
Annuals > 2 > balance Sheet > payables
564000
Annuals > 2 > balance Sheet > short Term Debt
41513000
Annuals > 2 > balance Sheet > long Term Debt
941000
Annuals > 2 > balance Sheet > total Liabilities
66952000
Annuals > 2 > balance Sheet > equity
579455000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-97564000
Annuals > 2 > cash Flow > depreciation
1477000
Annuals > 2 > cash Flow > change In Working Capital
23618000
Annuals > 2 > cash Flow > cash From Operations
29538000
Annuals > 2 > cash Flow > capital Expenditures
881000
Annuals > 2 > cash Flow > cash From Investing
-57675000
Annuals > 2 > cash Flow > cash From Financing
9559000
Annuals > 2 > cash Flow > net Change In Cash
-18579000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-5.1881946290880085
Annuals > 2 > ratios > PB
0.819435935491108
Annuals > 2 > ratios > ROE
-16.837200472858115
Annuals > 2 > ratios > ROA
-15.093277145822986
Annuals > 2 > ratios > FCF
28657000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.5452452528635032
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-09-30
Annuals > 3 > income Statement > revenue
224623000
Annuals > 3 > income Statement > cost Of Revenue
1489000
Annuals > 3 > income Statement > gross Profit
223134000
Annuals > 3 > income Statement > operating Expenses
37414000
Annuals > 3 > income Statement > operating Income
185720000
Annuals > 3 > income Statement > interest Expense
1489000
Annuals > 3 > income Statement > pretax Income
185720000
Annuals > 3 > income Statement > net Income
185134000
Annuals > 3 > income Statement > eps
10.756725350066818
Annuals > 3 > income Statement > dividends Per Share
12035000
Annuals > 3 > income Statement > shares Outstanding
17211000
Annuals > 3 > income Statement > income Tax Expense
577000
Annuals > 3 > income Statement > EBITDA
186935000
Annuals > 3 > income Statement > operating Margin
82.68075842634103
Annuals > 3 > income Statement > total Other Income Expense Net
-1376000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
37737000
Annuals > 3 > balance Sheet > short Term Investments
20332000
Annuals > 3 > balance Sheet > receivables
45132000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
82869000
Annuals > 3 > balance Sheet > property Plant Equipment
4220000
Annuals > 3 > balance Sheet > total Assets
734953000
Annuals > 3 > balance Sheet > payables
374000
Annuals > 3 > balance Sheet > short Term Debt
948000
Annuals > 3 > balance Sheet > long Term Debt
3149000
Annuals > 3 > balance Sheet > total Liabilities
36191000
Annuals > 3 > balance Sheet > equity
698762000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
185134000
Annuals > 3 > cash Flow > depreciation
1215000
Annuals > 3 > cash Flow > change In Working Capital
-16907000
Annuals > 3 > cash Flow > cash From Operations
-7638000
Annuals > 3 > cash Flow > capital Expenditures
89000
Annuals > 3 > cash Flow > cash From Investing
-46996000
Annuals > 3 > cash Flow > cash From Financing
74003000
Annuals > 3 > cash Flow > net Change In Cash
19370000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
10.756725350066818
Annuals > 3 > ratios > PB
0.6219252764174353
Annuals > 3 > ratios > ROE
26.494571828462337
Annuals > 3 > ratios > ROA
25.189910103095027
Annuals > 3 > ratios > FCF
-7727000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.03439986110059967
Annuals > 3 > health Score
70
Valuation > metrics > PE
10
Valuation > metrics > PB
0.6649874538203157
Valuation > final Score
100
Valuation > verdict
16.8% Undervalued
Profitability > metrics > ROE
0.025874998203125124
Profitability > metrics > ROA
0.5284274390840591
Profitability > metrics > Net Margin
0.009187840290381125
Profitability > final Score
3
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.42498247048732846
Risk > metrics > Interest Coverage
0.0412332838038633
Risk > final Score
60
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.5050909450375642
Liquidity > metrics > Quick Ratio
0.5050909450375642
Liquidity > final Score
35
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
63
Prev Profitabilities > 2
30
Prev Risks > 0
58
Prev Risks > 1
77
Prev Risks > 2
2
Prev Liquidities > 0
49
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T23:05:55.732Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-06
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-03-10
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-06
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.06
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-07
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.07
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-08
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.51
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.51
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-03-05
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
1.07
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
1.07
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-09-30
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-
Earnings History > 6 > eps Estimate
-0.3
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-08
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.06
Earnings History > 7 > eps Estimate
0.53
Earnings History > 7 > eps Difference
-0.47
Earnings History > 7 > surprise Percent
-88.6792
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-08
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-22
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.31
Earnings History > 9 > eps Estimate
-0.31
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.4528
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.4528
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-10
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
1.73
Earnings History > 11 > eps Estimate
1.69
Earnings History > 11 > eps Difference
0.04
Earnings History > 11 > surprise Percent
2.3669
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-18
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
2.1778
Earnings History > 12 > eps Estimate
2.18
Earnings History > 12 > eps Difference
-0.0022
Earnings History > 12 > surprise Percent
-0.1009
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-09
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
2.21
Earnings History > 13 > eps Estimate
1.54
Earnings History > 13 > eps Difference
0.67
Earnings History > 13 > surprise Percent
43.5065
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-12-01
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-1.0261
Earnings History > 14 > eps Estimate
-1.03
Earnings History > 14 > eps Difference
0.0039
Earnings History > 14 > surprise Percent
0.3786
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-11
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
-2.26
Earnings History > 15 > eps Estimate
-2.26
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-12
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-1.47
Earnings History > 16 > eps Estimate
-1.47
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-10
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.48
Earnings History > 17 > eps Estimate
-0.48
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-12-01
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
2.87
Earnings History > 18 > eps Estimate
2.61
Earnings History > 18 > eps Difference
0.26
Earnings History > 18 > surprise Percent
9.9617
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-06
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
3.68
Earnings History > 19 > eps Estimate
3.68
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-12
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
3.21
Earnings History > 20 > eps Estimate
3.21
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-10
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
1.55
Earnings History > 21 > eps Estimate
1.55
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-30
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.73
Earnings History > 22 > eps Estimate
0.69
Earnings History > 22 > eps Difference
0.04
Earnings History > 22 > surprise Percent
5.7971
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-06
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
3.46
Earnings History > 23 > eps Estimate
3.48
Earnings History > 23 > eps Difference
-0.02
Earnings History > 23 > surprise Percent
-0.5747
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-13
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-5.09
Earnings History > 24 > eps Estimate
-4.79
Earnings History > 24 > eps Difference
-0.3
Earnings History > 24 > surprise Percent
-6.263
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-10
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-10
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
2.21
Earnings History > 26 > eps Estimate
2.08
Earnings History > 26 > eps Difference
0.13
Earnings History > 26 > surprise Percent
6.25
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-08
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.33
Earnings History > 27 > eps Estimate
0.31
Earnings History > 27 > eps Difference
0.02
Earnings History > 27 > surprise Percent
6.4516
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-14
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
1.81
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-07
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-1.42
Earnings History > 29 > eps Estimate
-1.38
Earnings History > 29 > eps Difference
-0.04
Earnings History > 29 > surprise Percent
-2.8986
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.31
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-07
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.64
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-08
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.52
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-07
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.76
Earnings History > 33 > eps Estimate
0.78
Earnings History > 33 > eps Difference
-0.02
Earnings History > 33 > surprise Percent
-2.5641
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-15
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.79
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-08
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
2.29
Earnings History > 35 > eps Estimate
2.66
Earnings History > 35 > eps Difference
-0.37
Earnings History > 35 > surprise Percent
-13.9098
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-09
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
1.99
Earnings History > 36 > eps Estimate
0.5
Earnings History > 36 > eps Difference
1.49
Earnings History > 36 > surprise Percent
298
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-09
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.94
Earnings History > 37 > eps Estimate
2.25
Earnings History > 37 > eps Difference
-1.31
Earnings History > 37 > surprise Percent
-58.2222
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-15
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
1.6189
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-11
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
-0.3911
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-12
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0836
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-11
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
2.25
Earnings History > 41 > eps Estimate
2.25
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-10
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.0903
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-14
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.4626
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-15
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.5703
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-22
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.917
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-12
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
1.4802
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-13
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.41
Earnings History > 47 > eps Estimate
0.46
Earnings History > 47 > eps Difference
-0.05
Earnings History > 47 > surprise Percent
-10.8696
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-01-28
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.8557
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-16
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1646
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-14
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.7873
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-18
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.5166
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-14
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.8478
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-14
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
1.4361
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-15
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.4735
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-15
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-0.5491
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-14
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.5288
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-17
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.689
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-06-30
Earnings History > 58 > report Date
2010-09-14
Earnings History > 58 > date
2010-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.2783
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-03-31
Earnings History > 59 > report Date
2010-06-14
Earnings History > 59 > date
2010-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.5791
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-12-31
Earnings History > 60 > report Date
2010-03-17
Earnings History > 60 > date
2009-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.6391
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-06-30
Earnings History > 61 > report Date
2009-09-11
Earnings History > 61 > date
2009-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.8328
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-03-31
Earnings History > 62 > report Date
2009-06-15
Earnings History > 62 > date
2009-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
-0.2328
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
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.
Stock Price
€0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
6
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Deutsche Beteiligungs AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.06
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-09-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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