Deutsche Beteiligungs AG DBAN
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.
Trading Information
- Previous Close Price
- €27.55
- Day Range
- €27.60–27.70
- 52-Week Range
- €20.50–39.26
- Bid/Ask
- €27.50 / €27.85
- Market Cap
- €519.89 Mil
- Volume/Avg
- 0 / 21,764
Key Statistics
- Price/Earnings (Normalized)
- 8.86
- Price/Sales
- 4.56
- Dividend Yield (Trailing)
- 3.63%
- Dividend Yield (Forward)
- 3.63%
- Total Yield
- 3.64%
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
- 104
- Website
- https://www.dbag.com
Comparables
Valuation
|
Metric
|
DBAN
|
BBHK
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.86 | — | 18.74 |
Price/Book Value | 0.78 | 0.50 | 1.28 |
Price/Sales | 4.56 | 1.58 | 7.80 |
Price/Cash Flow | 49.69 | 18.34 | 52.90 |
Price/Earnings
DBAN
BBHK
RPL
Financial Strength
|
Metric
|
DBAN
|
BBHK
|
RPL
|
|---|---|---|---|
Quick Ratio | — | 1.60 | — |
Current Ratio | — | 1.80 | — |
Interest Coverage | — | −82.33 | — |
Quick Ratio
DBAN
BBHK
RPL
Profitability
|
Metric
|
DBAN
|
BBHK
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | 8.05% | −7.30% | 0.44% |
Return on Equity (Normalized) | 8.88% | −12.16% | 0.51% |
Return on Invested Capital (Normalized) | — | −8.98% | — |
Return on Assets
DBAN
BBHK
RPL
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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AMP
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TROW
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STT
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NTRS
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CG
| The Carlyle Group Inc | Lxzbprkm | Xjvhmy | $14.7 Bil | |
BEN
| Franklin Resources Inc | Qfxprtklll | Byhvnm | $12.0 Bil |