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AI Spotlight on DBAN
Company Description
Deutsche Beteiligungs AG is a private equity firm specializing in direct and fund of fund investments.Within direct investments the firm specializes in expansion capital, management buyout, middle market, growth capital, add-on acquisitions, bridge financing, management buy-ins for experienced executives, corporate spin-offs, succession arrangements and generational transition in a family-owned business, small and medium-sized companies and pre-IPO stage investments.Within fund of fund investments the firm invests in private equity funds.
It does not invest in start-up and early stage companies.The firm prefers to invest in automotive suppliers, industrial, mechanical and plant engineering, businesses develop, building supplier, measurement and automation technology, specialty chemical, support service providers, printing, media, broadband/telecommunication, IT services/software, healthcare and packaging sectors.It also prefer to invest in manufacture industrial components for very different customer sectors, produced machines and plants for various customer sectors, industrial support services, and logistics.
It have accessed business models and invested very successfully in other sectors as well.The firm primarily seeks to invest in companies headquartered or having significant business relationships in Germany Mittelstand, DACH (Austria, Switzerland and Germany) France, Netherlands, United States of America, European neighboring countries, and in German speaking European countries.Within European Emerging Markets, it prefers to invest in Czech Republic, Hungary, Poland, and Slovakia.
The firm typically invests between 10 million ($11.07 million) and 75 million ($105.61 million) in companies with revenues between 30 million ($55.33 million) and 500 million ($704.12 million) and enterprise value between 35 million ($35.26 million) and 300 million ($422.47 million), but may also consider investments in smaller companies or participating in larger transactions.In individual instances, it also prefers structure transactions, in which the enterprise value exceeds this range and which require equity capital investments of up to 200 million ($235.19 million).It can also co-invest with other firms.
The firm seeks to take majority or minority stakes in its portfolio companies.It prefers to invest in split-offs of peripheral activities from large corporations, a sale from the portfolio of another financial investor, and a capital requirement to fund a company's growth.The firm seeks to take seats on the portfolio companies' advisory councils or supervisory boards.
It typically holds its investment for a period of eight years.Deutsche Beteiligungs AG was founded in 1965 and is based in Frankfurt am Main, Germany and additional offices in milan, Italy.
Market Data
| Last Price | 23.95 |
| Change Percentage | 0.00% |
| Open | 24 |
| Previous Close | 23.95 |
| Market Cap ( Millions) | 439 |
| Volume | 12981 |
| Year High | 29.05 |
| Year Low | 21.4 |
| M A 50 | 23.94 |
| M A 200 | 25.1 |
Financial Ratios
| FCF Yield | 2.74% |
| Dividend Yield | 4.18% |
| ROE | 7.06% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -73.85% |
| Price To Book | 0.65 |
| Price Earnings Ratio | 9.48 |
| Price To FCF | 36.48 |
| Price To sales | 4.26 |
| EV / EBITDA | 12.78 |
News
- Dec -27 - Top Growth Companies With Strong Insider Ownership In December 2024
- Nov -18 - November 2024's Leading Growth Companies With Significant Insider Ownership
- Oct -18 - 3 German Growth Stocks With High Insider Ownership Growing Earnings At 54%
- Oct -09 - Deutsche Beteiligungs AG (FRA:DBAN) Q3 2024 Earnings Call Highlights: Strategic Exits and ...
- Sep -19 - Top German Growth Companies With High Insider Ownership September 2024
- Jun -25 - Examining 3 German Exchange Growth Companies With At Least 13% Revenue Increase
- Jun -25 - 3 High Insider Ownership German Stocks With Earnings Growth Up To 46%
- Jun -24 - 3 High Insider Ownership German Stocks With 24% Revenue Growth
- Jun -24 - 3 High Insider Ownership German Stocks With 24% Revenue Growth
- Jun -19 - Brockhaus Technologies And Two Other German Exchange Growth Stocks With High Insider Ownership
- Jun -19 - High Insider Ownership Growth Companies On The German Exchange June 2024
- Jun -18 - Brockhaus Technologies And Two More German Exchange Growth Stocks With High Insider Ownership
- Jun -18 - June 2024 Insight Into German Growth Companies With High Insider Ownership
- Jun -17 - 3 High-Potential German Growth Stocks With At Least 26% Insider Ownership
- Jun -14 - 3 Leading German Growth Stocks With Up To 35% Insider Ownership
- Jun -14 - June 2024 Insight Into German Exchange Growth Companies With High Insider Ownership
- Jun -13 - High Insider Ownership Growth Stocks On The German Exchange In June 2024
- Jun -13 - 3 High Insider Ownership German Stocks With Earnings Growth Up To 74%
- Jun -10 - Three German Growth Companies With Insider Ownership As High As 35%
- May -14 - Top German Growth Companies With High Insider Ownership In May 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Private Equity Investments
Expected Growth : 9.9 %
What the company do ?
Deutsche Beteiligungs AG's private equity investments involve acquiring and managing stakes in mid-sized German companies, providing growth capital and strategic guidance to unlock value.
Why we expect these perspectives ?
Deutsche Beteiligungs AG's 9.9% growth in Private Equity Investments is driven by a strong deal pipeline, successful exits, and a robust fundraising environment. Additionally, the firm's diversified portfolio, strategic add-on acquisitions, and operational value creation initiatives contribute to its growth momentum.
Segment n°2 -> Fund Advice
Expected Growth : 10.27 %
What the company do ?
Deutsche Beteiligungs AG's Fund Advice provides tailored investment solutions, offering strategic guidance to institutional clients, family offices, and high net worth individuals.
Why we expect these perspectives ?
Deutsche Beteiligungs AG's 10.27% growth is driven by a strong German economy, increasing demand for private equity investments, and the company's diversified portfolio across industries such as healthcare, technology, and industrials. Additionally, the company's strategic acquisitions and divestments have contributed to its growth momentum.
Segment n°3 -> Group Reconciliation
Expected Growth : 8.5 %
What the company do ?
Group Reconciliation from Deutsche Beteiligungs AG is a process to ensure accuracy and consistency of financial data across all subsidiaries and the parent company.
Why we expect these perspectives ?
Deutsche Beteiligungs AG's 8.5% growth in Group Reconciliation is driven by strategic investments in digitalization, expansion into new markets, and a strong focus on operational efficiency. Additionally, the company's diversified portfolio and effective risk management have contributed to this growth, enabling it to capitalize on market opportunities and mitigate potential downturns.
Deutsche Beteiligungs Ag Products
| Product Range | What is it ? |
|---|---|
| Private Equity | Deutsche Beteiligungs AG's private equity segment provides equity capital to medium-sized companies in Germany, Austria, and Switzerland, focusing on majority stakes in companies with a turnover of €50 million to €500 million. |
| Fund of Funds | Deutsche Beteiligungs AG's fund of funds segment invests in a diversified portfolio of private equity funds, providing access to a broad range of private equity investments. |
| Infrastructure Equity | Deutsche Beteiligungs AG's infrastructure equity segment invests in infrastructure assets, such as energy, transportation, and social infrastructure, in Germany, Austria, and Switzerland. |
| Debt Investments | Deutsche Beteiligungs AG's debt investments segment provides debt financing to medium-sized companies in Germany, Austria, and Switzerland, focusing on senior and subordinated debt. |
Deutsche Beteiligungs AG's Porter Forces
Threat Of Substitutes
Deutsche Beteiligungs AG operates in a niche market, and substitutes are limited. However, the company's dependence on a few key clients makes it vulnerable to substitutes.
Bargaining Power Of Customers
Deutsche Beteiligungs AG's clients have significant bargaining power due to their large size and negotiating power. This could lead to downward pressure on prices and margins.
Bargaining Power Of Suppliers
Deutsche Beteiligungs AG has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's strong relationships with suppliers also mitigate this risk.
Threat Of New Entrants
The private equity industry has high barriers to entry, including regulatory hurdles and the need for significant capital. This limits the threat of new entrants.
Intensity Of Rivalry
The private equity industry is highly competitive, with many established players. However, Deutsche Beteiligungs AG's niche focus and strong reputation help to differentiate it from competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.14% |
| Debt Cost | 9.37% |
| Equity Weight | 97.86% |
| Equity Cost | 9.37% |
| WACC | 9.37% |
| Leverage | 2.19% |
Deutsche Beteiligungs AG : Quality Control
Deutsche Beteiligungs AG passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LWDB.L | The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services. The company operates in two segments, Investment portfolio and Independent Professional Services. It provides corporate trust services, including … |
| RECI.L | Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across … |
| MUX.DE | Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, and re-funding. It … |
| AAS.L | Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in … |
| ANIM.MI | Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Real Estate Credit Investments
A-Score
1-Year Total Return ->
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Law Debenture
A-Score
1-Year Total Return ->
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Anima Holding
A-Score
1-Year Total Return ->
4
abrdn Asia Focus
A-Score
1-Year Total Return ->
5
Deutsche Beteiligungs
A-Score
1-Year Total Return ->
6
