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DBAN.DE$25.20-0.20%
Fair $25.20+0.0%

DBAN.DE

Deutsche Beteiligungs AG

Financial Services / Asset ManagementXETRA

$25.20

-0.05 (-0.20%)

Fairly Valued+0.0%Fair Value $25.20Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 22.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 3.9%, below the 5% threshold
Thesis & Journal · DBAN.DELocal privado en este navegador · Deutsche Beteiligungs AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$449M

P/E

18.3x

↑

EV/EBITDA

N/A

•

ROE

3.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.36

↑
52-Week Range$25
$23$27

TradingView lightweight chart

DBAN.DE price, volumen y niveles de valoración

Último $25.20Periodo -4.4%
Fair value: $25.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+6.1%

FCF margin

31.4%

FCF / Net income

1.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $109.2M · net income $24.7M · FCF $34.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

22.6%-159.1% pts

FCF margin

31.4%+84.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$109.2M$109.2M$107.8M$157.4M$-53.7M
Net Income$24.7M$24.7M$47.5M$105.8M$-97.6M
EPS1.381.382.505.63-5.19
Net Margin22.6%22.6%44.1%67.2%181.7%
Balance Sheet
Debt/Equity0.360.360.200.020.07
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$34.3M$34.3M$12.3M$8.6M$28.7M
Returns
ROE3.9%3.9%6.9%15.8%-16.8%
Valuation
P/E18.2618.269.985.61—
P/B0.830.830.700.890.74
Growth & Yield
Revenue Growth1.3%1.3%-31.5%393.2%—
EPS Growth-44.8%-44.8%-55.6%208.5%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.5%

exigente

EPS terminal req.

$2.24

Spread vs growth

-62.3%

5Y implied EPS CAGR

14.4%

razonable

EPS terminal req.

$2.71

Spread vs growth

-59.2%

10Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$4.36

Spread vs growth

-57.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.4%

Total return

+4.4%

Start / end P/E

10.0x → 18.3x

EPS bridge

2.50 → 1.38

Residual

-36.7%

EPS growth-44.8%
Multiple rerating+81.9%
Dividend+4.0%
Residual / FX / buybacks / cross-term-36.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.