Deutsche Beteiligungs AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/7/2026)
| Balance Sheet | Total Assets | 892,163,000.00 | ROE | 70.18 % |
| Balance Sheet | Total Equity | 626,087,000.00 | ROA | -3.01 % |
| Cashflow | Capital Expenditures | -740,000.00 | P/FCF | -16.22 |
| Cashflow | Free Cash Flow | -18,559,000.00 | – | – |
| Cashflow | Operating Cash Flow | -17,819,000.00 | P/CF | -16.89 |
| Income | Earnings per Share (diluted) | -1.68 | Div. Yield | 5.38 % |
| Income | Net Income | -26,870,000.00 | P/E | -11.06 |
| Income | Shares Outstanding | 16,200,000.00 | P/B | 0.48 |
| Income | Total Revenue | 46,325,000.00 | P/S | 6.50 |
Ratios calculated on: 10/14/2026
Company Description
Deutsche Beteiligungs AG is a Germany-based private equity company that acts as partner for either party involved in management buy-out, offering financing, optimization of financial structures and improved cost patterns. The focus of its investment strategy is the acquisition of portfolio companies from various industries in partnership with management, principally in German-speaking regions. The companies are mainly enterprises with established positions in their respective markets. The Company also manages assets entrusted to the Company by investors to invest through co-investment funds. Its investment portfolio includes Grohmann Engineering GmbH, Romanco GmbH, Schuelerhilfe GmbH, Oechsler AG, Novopress KG and Telio Group, among others.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.deutsche-beteiligung.de
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more