Deutsche Beteiligungs AG (DBAN.DE)
Company Info
| ISIN | DE000A1TNUT7 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | €513.06M |
|---|---|
| EPS (TTM) | €2.55 |
| PE Ratio | 10.75 |
| PEG Ratio | 0.41 |
| Total Revenue (TTM) | €104.74M |
| Gross Profit (TTM) | €104.62M |
| EBITDA (TTM) | €52.42M |
| Year Range | €24.60 - €32.29 |
| Target Price | €43.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deutsche Beteiligungs AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deutsche Beteiligungs AG had a return of -3.85% year-to-date (YTD) and -2.69% in the last 12 months. Over the past 10 years, Deutsche Beteiligungs AG had an annualized return of 6.57%, while the S&P 500 had an annualized return of 10.77%, indicating that Deutsche Beteiligungs AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.85% | 13.87% |
| 1 month | -1.81% | 2.54% |
| 6 months | -0.81% | 15.10% |
| 1 year | -2.69% | 23.18% |
| 5 years (annualized) | 0.79% | 13.48% |
| 10 years (annualized) | 6.57% | 10.77% |
Monthly Returns
The table below presents the monthly returns of DBAN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.94% | -5.92% | 1.78% | 7.38% | 1.63% | -3.85% | |||||||
| 2023 | 6.09% | 5.07% | -7.92% | 2.69% | -1.05% | 1.94% | 4.84% | 7.26% | -3.08% | -11.11% | -7.86% | 13.76% | 7.97% |
| 2022 | -7.78% | -0.92% | -17.65% | 2.96% | 1.35% | -15.53% | 11.46% | -1.24% | -22.62% | 19.03% | 13.84% | -4.45% | -26.85% |
| 2021 | 8.76% | 5.24% | 3.77% | -5.07% | 1.45% | -2.29% | 9.38% | -0.67% | -3.24% | 11.58% | -3.50% | 3.24% | 30.62% |
| 2020 | -3.55% | -11.19% | -20.43% | 19.31% | -4.37% | 2.37% | 4.63% | -0.32% | -1.74% | -9.68% | 16.79% | 1.22% | -12.90% |
| 2019 | 1.64% | 5.07% | -3.64% | 6.95% | -5.23% | 1.19% | -6.92% | 1.90% | 7.76% | 5.04% | 11.25% | -2.71% | 22.64% |
| 2018 | 5.64% | -8.54% | -10.77% | -6.23% | -6.64% | -1.31% | 9.56% | 1.07% | -5.98% | 2.12% | -6.22% | -1.03% | -26.49% |
| 2017 | 8.26% | 4.76% | -5.55% | 9.70% | 18.40% | -5.64% | 1.99% | 4.01% | 9.91% | -4.17% | 8.27% | -0.36% | 58.23% |
| 2016 | -8.00% | -1.79% | 2.08% | -4.21% | 8.79% | -6.25% | 7.56% | 5.58% | -1.10% | 4.01% | 0.28% | -0.31% | 5.23% |
| 2015 | 8.23% | 15.02% | 0.63% | -1.85% | -3.09% | -4.23% | 6.30% | -6.52% | -9.29% | 3.81% | 13.77% | 1.19% | 22.93% |
| 2014 | 6.84% | -1.62% | -3.91% | -3.86% | 3.61% | 7.54% | 1.55% | -1.14% | -0.92% | 1.53% | 7.72% | 8.06% | 27.18% |
| 2013 | 4.62% | 1.86% | -5.81% | -2.02% | 1.84% | -1.46% | -1.89% | 5.67% | -0.16% | 1.10% | 6.43% | 0.70% | 10.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBAN.DE is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deutsche Beteiligungs AG (DBAN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deutsche Beteiligungs AG granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.00 | €0.80 | €1.60 | €0.75 | €1.41 | €1.36 | €1.32 | €1.13 | €0.47 | €1.51 | €0.75 | €0.75 |
Dividend yield | 3.68% | 2.73% | 5.73% | 1.89% | 4.53% | 3.68% | 4.17% | 2.55% | 1.63% | 5.38% | 3.15% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Deutsche Beteiligungs AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | ||||||
| 2023 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2022 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2021 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2020 | €0.00 | €1.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 |
| 2019 | €0.00 | €1.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.36 |
| 2018 | €0.00 | €1.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.32 |
| 2017 | €0.00 | €1.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 |
| 2016 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
| 2015 | €0.00 | €0.00 | €1.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.51 |
| 2014 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2013 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deutsche Beteiligungs AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deutsche Beteiligungs AG was 84.64%, occurring on Apr 25, 2003. Recovery took 2972 trading sessions.
The current Deutsche Beteiligungs AG drawdown is 29.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.64% | Aug 18, 2000 | 701 | Apr 25, 2003 | 2972 | Dec 4, 2014 | 3673 |
| -56.02% | May 28, 1991 | 1172 | Nov 22, 1995 | 573 | Feb 2, 1998 | 1745 |
| -49.25% | Jan 16, 2018 | 1194 | Sep 29, 2022 | — | — | — |
| -41.18% | Jul 21, 1998 | 54 | Oct 2, 1998 | 332 | Jan 11, 2000 | 386 |
| -27.23% | Mar 17, 2015 | 229 | Feb 9, 2016 | 238 | Jan 13, 2017 | 467 |
Volatility
Volatility Chart
The current Deutsche Beteiligungs AG volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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