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← CockpitCompetitor Analysis › DBAN.DE Deutsche Beteiligungs AGOpen in the cockpit ↗

Deutsche Beteiligungs AGDBAN.DECompetitor analysis, valuation and peers

Germany · EUR·Financials›Investment Managers
Momentum weak 30
Mkt cap
$414M
US dollars, full cap
Free float
54%
of shares outstanding
$/day
$281,263
20-day average traded
P/B
0.58×
price to book
ROE
-2.9%
delivered
Implied ROE
5.5%
what the price asks
Next earnings
118 days
4 Mar 2027
Close · EUR€19.62
1D+0.7%
1W+6.3%
1M+3.3%
3M-7.7%
6M-22.9%
YTD-22.0%
1Y-18.1%
ATR %2.4%
52w lowhigh25.5% off high

What Deutsche Beteiligungs does

Employees: 121

Deutsche Beteiligungs at a glance

Size Deutsche Beteiligungs (DBAN.DE) is a Germany Financials company (Investment Managers) with a market value of $414M, the 183rd largest of 205 Germany companies the cockpit tracks. Shares closed at €19.62 on 6 Nov 2026.

Performance Over six months the shares fell 22.9%, against -11.8% for the median peer and +2.6% for the Germany market (cap-weighted) — 8th lowest of 21 in its peer set.

Growth Revenue grew 5.2% over the last twelve months (peer median +28.2%); the operating margin is -29.0% (peer median 30.2%).

Valuation It trades at 0.58× book value against a peer median of 1.43× (3rd cheapest of 21).

Price implies The share price implies a return on equity of about 5.5%; Deutsche Beteiligungs delivers -2.9%, so the price asks more than the business earns today.

Credit Deutsche Beteiligungs has 1 bond outstanding ($111M).

Next results Next results expected around 4 Mar 2027 (exchange calendar; dates can move).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026Peer median 88DBAN.DE 78
Six months, rebased to 100: Deutsche Beteiligungs against the median of its 20 peers (local-currency closes).

Deutsche Beteiligungs financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€89.8M€32.8M€80.7M€108M€92.4M
Revenue growth—-59%-25%+17%—
Gross profit€78.6M-€8.41M€74.6M€97.9M€85.5M
EBITDAn/a€65.7M€63.2M€112M-€93.3M
Net income-€17.5M€24.7M€47.5M€106M-€97.6M
Free cash flow€10.0M€34.3M€12.3M€8.60M€28.7M
Capital expenditure€390,000€737,000€714,000€752,000€881,000
Total debt€220M€230M€140M€13.1M€42.5M

Quarterly statements and history in the cockpit →

Deutsche Beteiligungs competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%600053FLAT-B0133PBEE100790EQTABCAEQV1V69010806CMSINFOALTI8739AEFBPM6686955258424765DBAN.DE6-month return →1-month return →
Up and to the right = strong over both horizons. Deutsche Beteiligungs is the large dot.

Fundamentals: return on equity against price-to-book

-20%0%20%40%60%00×50×100×600053FLAT-B0133PBEE100790EQTABCAEQV1V69010806ALTI8739CRAMCAEF6686955258424765DBAN.DEReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Deutsche Beteiligungs is the large dot.

Capital: ROE delivered against the ROE the price implies

-200%-100%0%100%-200%-100%0%100%600053FLAT-B0133PBEEABCAEQV1VAEF9552DBAN.DEROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Deutsche Beteiligungs is the large dot.

Deutsche Beteiligungs competitors and peer comparison

How Deutsche Beteiligungs compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Deutsche Beteiligungs against its 20 peers (data as of 6 Nov 2026)
MeasureDBAN.DEPeer medianRank in peer set
1-month return+3.3%-5.3%5th highest of 21
6-month return-22.9%-11.8%8th lowest of 21
Return on equity-2.9%16.6%4th lowest of 21
Price / book0.58×1.43×3rd cheapest of 21
ROE the price implies5.5%11.9%3rd least demanding of 21
ROE delivered-2.9%16.6%4th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-3%0.58×5.5%-2.9%
Kunwu Jiuding Investment 600053.SSChina$414M-41%-1%-19%1.30×11.9%-19.0%
Flat Capital FLAT-B.STSweden$413M-10%+2,082%-194%1.00×9.9%-194.0%
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-1%0.55×5.2%-1.4%
PensionBee PBEE.LUnited Kingdom$405M-12%+37%27%6.47×52.6%26.5%
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%14%1.44×14.3%14.2%
EQT EQT.AXAustralia$395M+16%-7%8%1.42×8.0%8.4%
ABC arbitrage ABCA.PAFrance$389M+14%+14%18%1.85×9.3%18.4%
eQ Oyj EQV1V.HEFinland$372M-15%0%34%5.24×15.8%33.5%
Diamond BioFund 6901.TWTaiwan$371M+6%+100%27%0.99×6.7%27.0%
Value Partners 0806.HKHong Kong$367M-26%+164%15%0.67×7.4%14.8%
CMS Info Systems CMSINFO.NSIndia$366M-25%+2%13%1.46×21.2%n/a
AlTi Global ALTIUnited States$365M-40%+26%-9%1.06×9.1%-9.0%
Sparx 8739.TJapan$470M+22%+30%22%2.22×21.1%22.0%
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%30%5.35×82.4%n/a
Australian Ethical Investment AEF.AXAustralia$360M+13%+9%57%10.25×121.9%56.7%
B.P. Marsh & Partners BPM.LUnited Kingdom$335M+6%+31%11%0.68×5.6%11.2%
Noah 6686.HKHong Kong$515M-43%+5%6%0.36×4.6%6.2%
Quants Research Institute 9552.TJapan$325M+59%+36%67%13.67×156.0%66.9%
Integral 5842.TJapan$530M-31%-18%20%1.22×12.3%20.4%
SBI Global Asset Management 4765.TJapan$535M+2%+263%19%2.45×11.8%19.3%

Deutsche Beteiligungs bonds and credit

Deutsche Beteiligungs has 1 bond outstanding with $111M face value.

Every bond, yield and spread in the cockpit →

Questions

Which companies are Deutsche Beteiligungs's closest peers?
The cockpit's peer set: Kunwu Jiuding Investment (600053.SS), Flat Capital (FLAT-B.ST), China Merchants China Direct Investments (0133.HK), PensionBee (PBEE.L), Mirae Asset Venture Investment (100790.KS), EQT (EQT.AX), ABC arbitrage (ABCA.PA), eQ Oyj (EQV1V.HE).
Is Deutsche Beteiligungs expensive compared with its peers?
On price / book it trades at 0.58× against a peer median of 1.43×, 3rd cheapest of 21 in its peer set. The share price implies a return on equity of about 5.5%; Deutsche Beteiligungs delivers -2.9%, so the price asks more than the business earns today.
How has Deutsche Beteiligungs stock performed?
Over six months to 6 Nov 2026 the shares returned -22.9% against -11.8% for the median peer; over one year -18.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.