Deutsche Beteiligungs AG DBAN

Morningstar Rating

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 LOCK|$G@!b% premium.
Price
€18.22
Fair Value
LOCK|.^^lB?x!
Uncertainty
LOCK|p@<
1-Star Price
LOCK|.%>D&n#%
5-Star Price
LOCK|.#FRz&W
Economic Moat
LOCK|!Z
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
17.24M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.21
Price/Sales
4.93
Dividend Yield (Trailing)
5.52%
Dividend Yield (Forward)
5.52%
Dividend Payment Schedule
Jun
Total Yield
10.03%

Company Profile

Deutsche Beteiligungs AG is a private capital provider for mid-sized companies in the DACH region and Italy, operating through two segments. In the Fund Investment Services segment, the company provides advisory services to closed-end private equity funds initiated and structured by the company itself, while its subsidiary Advisory initiates, structures, and advises private debt funds (ELF funds). In the Private Markets Investments segment, the company uses its own assets to provide private equity or private debt and also makes minority investments using its own financial resources, referred to as Long-Term Investments. The focus is on established companies with scalable business models in IT services, industrial technology, energy, healthcare, and other sectors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
121

Valuation

Metric
DBAN
Price/Earnings (Normalized)
13.21
Price/Book Value
0.54
Price/Sales
4.93
Price/Cash Flow
9.52
Price/Earnings
DBAN

Financial Strength

Metric
DBAN
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
DBAN
Return on Assets (Normalized)
−2.03%
Return on Equity (Normalized)
−2.84%
Return on Invested Capital (Normalized)
—
Return on Assets
DBAN

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|g>l@gsdLOCK|j&J$178B
Blackstone Inc
BX
LOCK|Ss!j%@>LOCK|T&$87B
KKR & Co Inc Ordinary Shares
KKR
LOCK|#!#F?nLOCK|!%%Cc$81B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|w#xv^WpLOCK|@wV!D$73B
Apollo Global Management Inc
APO
LOCK|z?#C<fTLOCK|?$RC$$66B
State Street Corp
STT
LOCK|N%BN?HLOCK|!V$46B
Ameriprise Financial Inc
AMP
LOCK|#vFXhLLOCK|CD>X$43B
Northern Trust Corp
NTRS
LOCK|cVsf<m&LOCK|dzy$31B
Raymond James Financial Inc
RJF
LOCK|$nsfcxMLOCK|y%Vb<$30B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|^P@kh>lLOCK|s!g!$27B

Sponsor Center