DT.BETEILIG.AG NA O.N.

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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 (68.25%),Rossmann Beteiligungs GmbH (25.1%),Taiko SA (6.65%)
sharesOutstanding: 18802627.0000
ceo: Tom Alzin
board: Melanie Wiese, Jannick Hunecke, Torsten Grede
supervisoryBoard: Dr. Hendrik Otto, Dr. Jörg Wulfken, Axel Holtrup, Dr. Maximilian Zimmerer, Sonja Edeler, Prof. Dr Kai C. Andrejewski
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: 2021 cash: 37.7000
balanceSheetTotal: 735.0000 liabilities: 36.2000
totalShareholdersEquity: 698.8000 sales: 220.5000
bankLoans: -34.0000 investment: 0.8000
incomeBeforeTaxes: 185.7000 netIncome: 185.1000
cashFlow: 19.4000 employees: 79
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2021
cash: 37.7000
balanceSheetTotal: 735.0000
liabilities: 36.2000
totalShareholdersEquity: 698.8000
sales: 220.5000
bankLoans: -34.0000
investment: 0.8000
incomeBeforeTaxes: 185.7000
netIncome: 185.1000
cashFlow: 19.4000
employees: 79
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 646.4000 cash: 19.2000
currentAssets: 86.6000 fixedAssets: 559.8000
liabilities: 61.1000 nonCurrentLiabilities: 5.8000
totalLiabilitiesEquity: 646.4000 provisions: 18.7000
totalShareholdersEquity: 579.5000 employees: 88
property: 2.3000 intangibleAssets: 0.2000
longTermInvestments: 553.3000 accountsReceivable: 21.5000
liabilitiesTotal: 67.0000 shortTermDebt: 41.0000
minorityInterests: 0.0000 sales: -55.7000
netIncome: -97.6000 operatingResult: -40.2000
incomeInterest: -1.0700 incomeTaxes: 1.6000
costGoodsSold: 24.6000 grossProfit: -80.3000
minorityInterestsProfit: 0.0000 revenuePerEmployee: -632954.5455
cashFlow: 29.5000 cashFlowInvesting: -57.6000
cashFlowFinancing: 9.6000 accountingStandard: IFRS
equityRatio: 89.6504 debtEquityRatio: 11.5444
liquidityI: 31.4239 liquidityII: 66.6121
netMargin: 175.2244 grossMargin: 144.1652
cashFlowMargin: -52.9623 ebitMargin: 72.1724
ebitdaMargin: 0.0000 preTaxROE: -16.5487
preTaxROA: -14.8360 roe: -16.8421
roa: -15.0990 netIncomeGrowth: -152.7283
revenuesGrowth: -125.2608 taxExpenseRate: -1.6684
equityTurnover: -0.0961 epsBasic: -5.1900
epsBasicGrowth: -148.2342 incomeBeforeTaxes: -95.9000
priceCashFlowRatio: 13.7372 dividendYield: 3.7123
bookValuePerShare: 30.8163 marketCap: 405247577.6000
earningsYield: -24.0835 cashFlowPerShare: 1.5687
netAssetsPerShare: 30.8163 priceBookValueRatio: 0.6993
dividendsPerShare: 0.8000 netEarningsPerShare: -5.1901
currency: EUR
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 priceEarningsRatioCompany: 4.6092
priceCashFlowRatio: 52.4654 dividendYield: 3.8536
bookValuePerShare: 35.6014 marketCap: 487928170.6500
earningsYield: 21.6956 cashFlowPerShare: 0.4946
netAssetsPerShare: 35.6014 priceBookValueRatio: 0.7289
priceEarningsRatio: 4.6118 netEarningsPerShare: 5.6269
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 646.4000
cash: 19.2000
currentAssets: 86.6000
fixedAssets: 559.8000
liabilities: 61.1000
nonCurrentLiabilities: 5.8000
totalLiabilitiesEquity: 646.4000
provisions: 18.7000
totalShareholdersEquity: 579.5000
employees: 88
property: 2.3000
intangibleAssets: 0.2000
longTermInvestments: 553.3000
accountsReceivable: 21.5000
liabilitiesTotal: 67.0000
shortTermDebt: 41.0000
minorityInterests: 0.0000
sales: -55.7000
netIncome: -97.6000
operatingResult: -40.2000
incomeInterest: -1.0700
incomeTaxes: 1.6000
costGoodsSold: 24.6000
grossProfit: -80.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: -632954.5455
cashFlow: 29.5000
cashFlowInvesting: -57.6000
cashFlowFinancing: 9.6000
accountingStandard: IFRS
equityRatio: 89.6504
debtEquityRatio: 11.5444
liquidityI: 31.4239
liquidityII: 66.6121
netMargin: 175.2244
grossMargin: 144.1652
cashFlowMargin: -52.9623
ebitMargin: 72.1724
ebitdaMargin: 0.0000
preTaxROE: -16.5487
preTaxROA: -14.8360
roe: -16.8421
roa: -15.0990
netIncomeGrowth: -152.7283
revenuesGrowth: -125.2608
taxExpenseRate: -1.6684
equityTurnover: -0.0961
epsBasic: -5.1900
epsBasicGrowth: -148.2342
incomeBeforeTaxes: -95.9000
priceCashFlowRatio: 13.7372
dividendYield: 3.7123
bookValuePerShare: 30.8163
marketCap: 405247577.6000
earningsYield: -24.0835
cashFlowPerShare: 1.5687
netAssetsPerShare: 30.8163
priceBookValueRatio: 0.6993
dividendsPerShare: 0.8000
netEarningsPerShare: -5.1901
currency: EUR
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
priceEarningsRatioCompany: 4.6092
priceCashFlowRatio: 52.4654
dividendYield: 3.8536
bookValuePerShare: 35.6014
marketCap: 487928170.6500
earningsYield: 21.6956
cashFlowPerShare: 0.4946
netAssetsPerShare: 35.6014
priceBookValueRatio: 0.7289
priceEarningsRatio: 4.6118
netEarningsPerShare: 5.6269
currency: EUR