Deutsche Beteiligungs AG (DBAN) - Net Assets
Based on the latest financial reports, Deutsche Beteiligungs AG (DBAN) has net assets worth €613.34 Million EUR (≈ $717.06 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€820.40 Million ≈ $959.13 Million USD) and total liabilities (€207.06 Million ≈ $242.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Deutsche Beteiligungs AG to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €613.34 Million |
| % of Total Assets | 74.76% |
| Annual Growth Rate | 6.33% |
| 5-Year Change | -8.46% |
| 10-Year Change | 73.06% |
| Growth Volatility | 19.02 |
Deutsche Beteiligungs AG - Net Assets Trend (2002–2025)
This chart illustrates how Deutsche Beteiligungs AG's net assets have evolved over time, based on quarterly financial data. See DBAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Deutsche Beteiligungs AG (2002–2025)
The table below shows the annual net assets of Deutsche Beteiligungs AG from 2002 to 2025. For live valuation and market cap data, see Deutsche Beteiligungs AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €639.67 Million ≈ $747.84 Million |
-7.07% |
| 2024-09-30 | €688.36 Million ≈ $804.77 Million |
+2.84% |
| 2023-09-30 | €669.38 Million ≈ $782.57 Million |
+15.52% |
| 2022-09-30 | €579.46 Million ≈ $677.44 Million |
-17.07% |
| 2021-09-30 | €698.76 Million ≈ $816.93 Million |
+64.98% |
| 2020-09-30 | €423.53 Million ≈ $495.15 Million |
-7.96% |
| 2019-09-30 | €460.15 Million ≈ $537.97 Million |
+3.69% |
| 2018-09-30 | €443.79 Million ≈ $518.84 Million |
+3.71% |
| 2017-09-30 | €427.93 Million ≈ $500.29 Million |
+15.78% |
| 2016-09-30 | €369.62 Million ≈ $432.12 Million |
+18.45% |
| 2015-09-30 | €312.04 Million ≈ $364.81 Million |
+2.98% |
| 2014-09-30 | €303.03 Million ≈ $354.27 Million |
+9.06% |
| 2013-09-30 | €277.86 Million ≈ $324.85 Million |
+4.38% |
| 2012-09-30 | €266.20 Million ≈ $311.22 Million |
+11.44% |
| 2011-09-30 | €238.88 Million ≈ $279.27 Million |
-12.79% |
| 2010-09-30 | €273.92 Million ≈ $320.24 Million |
+5.77% |
| 2009-09-30 | €258.97 Million ≈ $302.76 Million |
+5.78% |
| 2008-09-30 | €244.82 Million ≈ $286.22 Million |
-30.76% |
| 2007-09-30 | €353.59 Million ≈ $413.39 Million |
+22.36% |
| 2006-09-30 | €288.98 Million ≈ $337.85 Million |
+17.21% |
| 2005-09-30 | €246.56 Million ≈ $288.25 Million |
+7.11% |
| 2004-09-30 | €230.18 Million ≈ $269.11 Million |
+44.71% |
| 2003-09-30 | €159.06 Million ≈ $185.96 Million |
+2.13% |
| 2002-09-30 | €155.75 Million ≈ $182.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Deutsche Beteiligungs AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1404.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €330.35 Million | 51.64% |
| Common Stock | €62.40 Million | 9.76% |
| Other Comprehensive Income | €96.00K | 0.02% |
| Other Components | €246.82 Million | 38.59% |
| Total Equity | €639.67 Million | 100.00% |
Deutsche Beteiligungs AG Competitors by Market Cap
The table below lists competitors of Deutsche Beteiligungs AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kneat.com Inc
TO:KSI
|
$447.84 Million |
|
AngioDynamics Inc
NASDAQ:ANGO
|
$447.90 Million |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
$448.06 Million |
|
Acacia Research Corporation
NASDAQ:ACTG
|
$448.17 Million |
|
Three Stars NM
SHG:603578
|
$447.65 Million |
|
First Copper Technology Co Ltd
TW:2009
|
$447.54 Million |
|
Gigasolar Materials
TWO:3691
|
$447.25 Million |
|
Swedencare publ AB
ST:SECARE
|
$447.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deutsche Beteiligungs AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 688,361,000 to 639,667,000, a change of -48,694,000 (-7.1%).
- Net income of 24,698,000 contributed positively to equity growth.
- Dividend payments of 22,250,000 reduced retained earnings.
- Share repurchases of 14,199,000 reduced equity.
- New share issuances of 226,000 increased equity.
- Other comprehensive income increased equity by 1,870,000.
- Other factors decreased equity by 39,039,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €24.70 Million | +3.86% |
| Dividends Paid | €22.25 Million | -3.48% |
| Share Repurchases | €14.20 Million | -2.22% |
| Share Issuances | €226.00K | +0.04% |
| Other Comprehensive Income | €1.87 Million | +0.29% |
| Other Changes | €-39.04 Million | -6.1% |
| Total Change | €- | -7.07% |
Book Value vs Market Value Analysis
This analysis compares Deutsche Beteiligungs AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.21x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | €10.43 | €23.05 | x |
| 2003-09-30 | €10.21 | €23.05 | x |
| 2004-09-30 | €12.76 | €23.05 | x |
| 2005-09-30 | €13.78 | €23.05 | x |
| 2006-09-30 | €17.95 | €23.05 | x |
| 2007-09-30 | €23.62 | €23.05 | x |
| 2008-09-30 | €16.82 | €23.05 | x |
| 2009-09-30 | €17.82 | €23.05 | x |
| 2010-09-30 | €18.85 | €23.05 | x |
| 2011-09-30 | €16.44 | €23.05 | x |
| 2012-09-30 | €18.32 | €23.05 | x |
| 2013-09-30 | €19.12 | €23.05 | x |
| 2014-09-30 | €20.86 | €23.05 | x |
| 2015-09-30 | €20.86 | €23.05 | x |
| 2016-09-30 | €25.33 | €23.05 | x |
| 2017-09-30 | €26.77 | €23.05 | x |
| 2018-09-30 | €27.77 | €23.05 | x |
| 2019-09-30 | €28.79 | €23.05 | x |
| 2020-09-30 | €26.50 | €23.05 | x |
| 2021-09-30 | €40.60 | €23.05 | x |
| 2022-09-30 | €30.81 | €23.05 | x |
| 2023-09-30 | €35.60 | €23.05 | x |
| 2024-09-30 | €35.45 | €23.05 | x |
| 2025-09-30 | €39.49 | €23.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deutsche Beteiligungs AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.21%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.44x
- Recent ROE (3.86%) is below the historical average (9.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 10.21% | 288.42% | 0.02x | 1.98x | €330.80K |
| 2003 | 1.95% | 94.85% | 0.01x | 1.84x | €-12.74 Million |
| 2004 | 7.97% | 912.40% | 0.01x | 1.36x | €-4.62 Million |
| 2005 | 17.45% | 0.00% | 0.00x | 1.08x | €18.37 Million |
| 2007 | 42.41% | 0.00% | 0.00x | 1.12x | €114.61 Million |
| 2008 | -22.66% | -308161.11% | 0.00x | 1.11x | €-79.95 Million |
| 2009 | 8.75% | 5529.51% | 0.00x | 1.12x | €-3.23 Million |
| 2010 | 14.20% | 10743.92% | 0.00x | 1.15x | €11.50 Million |
| 2011 | -6.96% | -152.20% | 0.04x | 1.17x | €-40.52 Million |
| 2012 | 16.70% | 379.62% | 0.04x | 1.12x | €17.83 Million |
| 2013 | 11.62% | 53.32% | 0.20x | 1.08x | €4.51 Million |
| 2014 | 15.83% | 65.02% | 0.22x | 1.10x | €17.66 Million |
| 2015 | 8.91% | 53.75% | 0.15x | 1.08x | €-3.29 Million |
| 2016 | 13.38% | 63.03% | 0.19x | 1.09x | €12.49 Million |
| 2017 | 19.15% | 69.72% | 0.26x | 1.06x | €39.16 Million |
| 2018 | 6.69% | 46.48% | 0.13x | 1.08x | €-14.69 Million |
| 2019 | 9.97% | 55.11% | 0.17x | 1.07x | €-159.20K |
| 2020 | -3.96% | -96.99% | 0.04x | 1.12x | €-59.11 Million |
| 2021 | 26.49% | 82.42% | 0.31x | 1.05x | €115.26 Million |
| 2022 | -16.84% | 0.00% | -0.08x | 1.12x | €-155.51 Million |
| 2023 | 15.80% | 65.80% | 0.23x | 1.06x | €38.84 Million |
| 2024 | 6.90% | 41.65% | 0.12x | 1.33x | €-21.32 Million |
| 2025 | 3.86% | 75.21% | 0.04x | 1.44x | €-39.27 Million |
Industry Comparison
This section compares Deutsche Beteiligungs AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,421,555,696
- Average return on equity (ROE) among peers: -1476.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deutsche Beteiligungs AG (DBAN) | €613.34 Million | 10.21% | 0.34x | $447.71 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $32.76 Million | -30.76% | 0.05x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.34 Million |
| TEAM PLC (1WQ) | $8.75 Million | -36.92% | 0.60x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $27.21 Million | 0.09% | 0.04x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $344.62 Million | 7.73% | 0.80x | $2.55 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $591.90 Million | -4.38% | 0.19x | $79.69 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $22.37 Million | -1.36% | 0.17x | $25.26 Million |
About Deutsche Beteiligungs AG
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The fir… Read more