Firmenbeschreibung
Die Deutsche Beteiligungs AG stellt Unternehmen Eigenkapital zur Verfügung. Sie trägt dabei das unternehmerisches Risiko im Bereich Private Equity. Die Deutsche Beteiligungs AG erwirbt wachstumsstarke und profitable Konzerntöchter und mittelständische Unternehmen, die in ihrem Markt etabliert sind - in Deutschland, in ausgewählten europäischen Ländern und den Vereinigten Staaten von Amerika. Beim Management-Buy-outs werden Unternehmen gemeinsam mit ihrem Management übernommen. Die Wachstumsfinanzierung bedeutet, dass sich die Deutsche Beteiligungs AG an Unternehmen als Minderheitsgesellschafter beteiligt, die Kapital benötigen, um ihre Wachstumsziele verfolgen zu können. Bei den Fondsbeteiligungen engagiert sich das Unternehmen hauptsächlich im Ausland.
KeyData
| endOfFinancialYear: | 30.09.2022 00:00 |
| stockholderStructure: | free float (61.39%),Rossmann Beteiligungs GmbH (28.61%),Anpora S.A. (10%) |
| sharesOutstanding: | 18310297.0000 |
| ceo: | Tom Alzin |
| board: | Melanie Wiese, Jannick Hunecke |
| supervisoryBoard: | Dr. Hendrik Otto, Dr. Jörg Wulfken, Axel Holtrup, Dr. Maximilian Zimmerer, Prof. Dr Kai C. Andrejewski, Dr Kathrin Köhling |
| countryID: | 2 |
| freeFloat: | 59.4400 |
| faceValue: | 3.3690 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Roland Rapelius |
| phone: | +49-69-95787-307 |
| fax: | +49-69-95787-391 |
| email: | IR@dbag.de |
| irWebSite: | is.gd/Ff94L9 |
Adresse
| street: | Börsenstraße 1 |
| city: | D-60313 Frankfurt |
| phone: | +49-69-95787-01 |
| fax: | +49-69-95787-199 |
| webSite: | https://www.dbag.de/ |
| email: | welcome@dbag.de |
Finanzen (kurz)
| year: | 2022 | cash: | 19.2000 |
| balanceSheetTotal: | 646.4000 | liabilities: | 67.0000 |
| totalShareholdersEquity: | 579.5000 | sales: | -55.7000 |
| investment: | 0.0300 | incomeBeforeTaxes: | -95.9000 |
| netIncome: | -97.6000 | employees: | 88 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 20.0000 |
| balanceSheetTotal: | 708.3000 | liabilities: | 38.9000 |
| totalShareholdersEquity: | 669.4000 | sales: | 155.4000 |
| investment: | 0.1000 | incomeBeforeTaxes: | 108.6000 |
| netIncome: | 105.8000 | employees: | 84 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 23.9600 |
| balanceSheetTotal: | 913.6800 | liabilities: | 225.3200 |
| totalShareholdersEquity: | 688.3600 | sales: | 108.6800 |
| investment: | 0.1440 | incomeBeforeTaxes: | 49.9600 |
| netIncome: | 47.5180 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 19.2000 |
| balanceSheetTotal: | 646.4000 |
| liabilities: | 67.0000 |
| totalShareholdersEquity: | 579.5000 |
| sales: | -55.7000 |
| investment: | 0.0300 |
| incomeBeforeTaxes: | -95.9000 |
| netIncome: | -97.6000 |
| employees: | 88 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 20.0000 |
| balanceSheetTotal: | 708.3000 |
| liabilities: | 38.9000 |
| totalShareholdersEquity: | 669.4000 |
| sales: | 155.4000 |
| investment: | 0.1000 |
| incomeBeforeTaxes: | 108.6000 |
| netIncome: | 105.8000 |
| employees: | 84 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 23.9600 |
| balanceSheetTotal: | 913.6800 |
| liabilities: | 225.3200 |
| totalShareholdersEquity: | 688.3600 |
| sales: | 108.6800 |
| investment: | 0.1440 |
| incomeBeforeTaxes: | 49.9600 |
| netIncome: | 47.5180 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 708.3000 | cash: | 20.0000 |
| currentAssets: | 56.3000 | fixedAssets: | 652.0000 |
| liabilities: | 22.1000 | nonCurrentLiabilities: | 16.8000 |
| totalLiabilitiesEquity: | 708.3000 | provisions: | 22.0000 |
| totalShareholdersEquity: | 669.4000 | employees: | 84 |
| property: | 13.8000 | intangibleAssets: | 0.2000 |
| longTermInvestments: | 635.4000 | accountsReceivable: | 15.5000 |
| liabilitiesTotal: | 38.9000 | longTermDebt: | 11.7000 |
| shortTermDebt: | 1.5000 | minorityInterests: | 0.0000 |
| sales: | 155.4000 | netIncome: | 105.8000 |
| operatingResult: | -46.9000 | incomeInterest: | -2.2000 |
| incomeTaxes: | 2.8000 | costGoodsSold: | 27.1000 |
| grossProfit: | 128.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1850000.0000 | cashFlow: | 9.3000 |
| cashFlowInvesting: | 48.7000 | cashFlowFinancing: | -57.2000 |
| accountingStandard: | IFRS | equityRatio: | 94.5080 |
| debtEquityRatio: | 5.8112 | liquidityI: | 90.4977 |
| liquidityII: | 160.6335 | netMargin: | 68.0824 |
| grossMargin: | 82.5611 | cashFlowMargin: | 5.9846 |
| ebitMargin: | -30.1802 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.2235 | preTaxROA: | 15.3325 |
| roe: | 15.8052 | roa: | 14.9372 |
| taxExpenseRate: | 2.5783 | equityTurnover: | 0.2321 |
| epsBasic: | 5.6300 | incomeBeforeTaxes: | 108.6000 |
| priceEarningsRatioCompany: | 5.5950 | priceCashFlowRatio: | 63.6863 |
| dividendYield: | 3.1746 | bookValuePerShare: | 35.6014 |
| marketCap: | 592282750.5000 | earningsYield: | 17.8730 |
| cashFlowPerShare: | 0.4946 | netAssetsPerShare: | 35.6014 |
| priceBookValueRatio: | 0.8848 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 5.5981 | netEarningsPerShare: | 5.6269 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 913.6800 | cash: | 23.9600 |
| currentAssets: | 168.3700 | fixedAssets: | 745.3100 |
| liabilities: | 36.4400 | nonCurrentLiabilities: | 188.8800 |
| totalLiabilitiesEquity: | 913.6800 | provisions: | 34.5200 |
| totalShareholdersEquity: | 688.3600 | property: | 13.2800 |
| intangibleAssets: | 52.1000 | longTermInvestments: | 678.7200 |
| accountsReceivable: | 8.4600 | liabilitiesTotal: | 225.3200 |
| longTermDebt: | 137.4700 | shortTermDebt: | 1.5100 |
| minorityInterests: | 0.0000 | sales: | 108.6800 |
| netIncome: | 47.5180 | incomeInterest: | -5.1960 |
| incomeTaxes: | 2.4400 | minorityInterestsProfit: | -0.0040 |
| cashFlow: | 13.0400 | cashFlowInvesting: | -104.4400 |
| cashFlowFinancing: | 95.3500 | accountingStandard: | IFRS |
| equityRatio: | 75.3393 | debtEquityRatio: | 32.7329 |
| liquidityI: | 65.7519 | liquidityII: | 88.9682 |
| netMargin: | 43.7229 | cashFlowMargin: | 11.9985 |
| ebitMargin: | 0.0000 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.2578 | preTaxROA: | 5.4680 |
| roe: | 6.9031 | roa: | 5.2007 |
| netIncomeGrowth: | -55.0870 | revenuesGrowth: | -30.0644 |
| taxExpenseRate: | 4.8839 | equityTurnover: | 0.1579 |
| epsBasic: | 2.5500 | epsBasicGrowth: | -54.7069 |
| incomeBeforeTaxes: | 49.9600 | priceEarningsRatioCompany: | 9.8824 |
| priceCashFlowRatio: | 35.3849 | dividendYield: | 3.9683 |
| bookValuePerShare: | 37.5941 | marketCap: | 461419484.4000 |
| earningsYield: | 10.1190 | pegRatio: | -0.1806 |
| cashFlowPerShare: | 0.7122 | netAssetsPerShare: | 37.5941 |
| priceBookValueRatio: | 0.6703 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 9.7104 | netEarningsPerShare: | 2.5952 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 9.7255 |
| priceCashFlowRatio: | 34.8233 | dividendYield: | 4.0323 |
| bookValuePerShare: | 37.5941 | marketCap: | 454095365.6000 |
| earningsYield: | 10.2823 | pegRatio: | -0.1778 |
| cashFlowPerShare: | 0.7122 | netAssetsPerShare: | 37.5941 |
| priceBookValueRatio: | 0.6597 | priceEarningsRatio: | 9.5563 |
| netEarningsPerShare: | 2.5952 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 708.3000 |
| cash: | 20.0000 |
| currentAssets: | 56.3000 |
| fixedAssets: | 652.0000 |
| liabilities: | 22.1000 |
| nonCurrentLiabilities: | 16.8000 |
| totalLiabilitiesEquity: | 708.3000 |
| provisions: | 22.0000 |
| totalShareholdersEquity: | 669.4000 |
| employees: | 84 |
| property: | 13.8000 |
| intangibleAssets: | 0.2000 |
| longTermInvestments: | 635.4000 |
| accountsReceivable: | 15.5000 |
| liabilitiesTotal: | 38.9000 |
| longTermDebt: | 11.7000 |
| shortTermDebt: | 1.5000 |
| minorityInterests: | 0.0000 |
| sales: | 155.4000 |
| netIncome: | 105.8000 |
| operatingResult: | -46.9000 |
| incomeInterest: | -2.2000 |
| incomeTaxes: | 2.8000 |
| costGoodsSold: | 27.1000 |
| grossProfit: | 128.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1850000.0000 |
| cashFlow: | 9.3000 |
| cashFlowInvesting: | 48.7000 |
| cashFlowFinancing: | -57.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 94.5080 |
| debtEquityRatio: | 5.8112 |
| liquidityI: | 90.4977 |
| liquidityII: | 160.6335 |
| netMargin: | 68.0824 |
| grossMargin: | 82.5611 |
| cashFlowMargin: | 5.9846 |
| ebitMargin: | -30.1802 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.2235 |
| preTaxROA: | 15.3325 |
| roe: | 15.8052 |
| roa: | 14.9372 |
| taxExpenseRate: | 2.5783 |
| equityTurnover: | 0.2321 |
| epsBasic: | 5.6300 |
| incomeBeforeTaxes: | 108.6000 |
| priceEarningsRatioCompany: | 5.5950 |
| priceCashFlowRatio: | 63.6863 |
| dividendYield: | 3.1746 |
| bookValuePerShare: | 35.6014 |
| marketCap: | 592282750.5000 |
| earningsYield: | 17.8730 |
| cashFlowPerShare: | 0.4946 |
| netAssetsPerShare: | 35.6014 |
| priceBookValueRatio: | 0.8848 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 5.5981 |
| netEarningsPerShare: | 5.6269 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 913.6800 |
| cash: | 23.9600 |
| currentAssets: | 168.3700 |
| fixedAssets: | 745.3100 |
| liabilities: | 36.4400 |
| nonCurrentLiabilities: | 188.8800 |
| totalLiabilitiesEquity: | 913.6800 |
| provisions: | 34.5200 |
| totalShareholdersEquity: | 688.3600 |
| property: | 13.2800 |
| intangibleAssets: | 52.1000 |
| longTermInvestments: | 678.7200 |
| accountsReceivable: | 8.4600 |
| liabilitiesTotal: | 225.3200 |
| longTermDebt: | 137.4700 |
| shortTermDebt: | 1.5100 |
| minorityInterests: | 0.0000 |
| sales: | 108.6800 |
| netIncome: | 47.5180 |
| incomeInterest: | -5.1960 |
| incomeTaxes: | 2.4400 |
| minorityInterestsProfit: | -0.0040 |
| cashFlow: | 13.0400 |
| cashFlowInvesting: | -104.4400 |
| cashFlowFinancing: | 95.3500 |
| accountingStandard: | IFRS |
| equityRatio: | 75.3393 |
| debtEquityRatio: | 32.7329 |
| liquidityI: | 65.7519 |
| liquidityII: | 88.9682 |
| netMargin: | 43.7229 |
| cashFlowMargin: | 11.9985 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.2578 |
| preTaxROA: | 5.4680 |
| roe: | 6.9031 |
| roa: | 5.2007 |
| netIncomeGrowth: | -55.0870 |
| revenuesGrowth: | -30.0644 |
| taxExpenseRate: | 4.8839 |
| equityTurnover: | 0.1579 |
| epsBasic: | 2.5500 |
| epsBasicGrowth: | -54.7069 |
| incomeBeforeTaxes: | 49.9600 |
| priceEarningsRatioCompany: | 9.8824 |
| priceCashFlowRatio: | 35.3849 |
| dividendYield: | 3.9683 |
| bookValuePerShare: | 37.5941 |
| marketCap: | 461419484.4000 |
| earningsYield: | 10.1190 |
| pegRatio: | -0.1806 |
| cashFlowPerShare: | 0.7122 |
| netAssetsPerShare: | 37.5941 |
| priceBookValueRatio: | 0.6703 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 9.7104 |
| netEarningsPerShare: | 2.5952 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 9.7255 |
| priceCashFlowRatio: | 34.8233 |
| dividendYield: | 4.0323 |
| bookValuePerShare: | 37.5941 |
| marketCap: | 454095365.6000 |
| earningsYield: | 10.2823 |
| pegRatio: | -0.1778 |
| cashFlowPerShare: | 0.7122 |
| netAssetsPerShare: | 37.5941 |
| priceBookValueRatio: | 0.6597 |
| priceEarningsRatio: | 9.5563 |
| netEarningsPerShare: | 2.5952 |
| currency: | EUR |
