Deutsche Beteiligungs AG (DBAN) - Total Assets
Based on the latest financial reports, Deutsche Beteiligungs AG (DBAN) holds total assets worth €820.40 Million EUR (≈ $959.13 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Deutsche Beteiligungs AG (DBAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Beteiligungs AG - Total Assets Trend (2002–2025)
This chart illustrates how Deutsche Beteiligungs AG's total assets have evolved over time, based on quarterly financial data. Explore Deutsche Beteiligungs AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Deutsche Beteiligungs AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Deutsche Beteiligungs AG's total assets of €820.40 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €71.63 Million | 1.7% |
| Accounts Receivable | €15.33 Million | 1.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €12.17 Million | 1.3% |
| Intangible Assets | €12.90 Million | 1.4% |
| Goodwill | €48.54 Million | 5.3% |
Asset Composition Trend (2002–2025)
This chart illustrates how Deutsche Beteiligungs AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Deutsche Beteiligungs AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deutsche Beteiligungs AG's current assets represent 13.8% of total assets in 2025, an increase from 11.6% in 2002.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 1.7% of total assets.
Deutsche Beteiligungs AG Competitors by Total Assets
Key competitors of Deutsche Beteiligungs AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Deutsche Beteiligungs AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.56 | 1.51 | 2.29 |
| Quick Ratio | 3.56 | 1.51 | -0.50 |
| Cash Ratio | 0.00 | 1.27 | 2.17 |
| Working Capital | €95.05 Million | €10.64 Million | €94.89 Million |
Deutsche Beteiligungs AG - Advanced Valuation Insights
This section examines the relationship between Deutsche Beteiligungs AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | €922.97 Million |
| Market Capitalization | $447.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deutsche Beteiligungs AG's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Deutsche Beteiligungs AG's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Deutsche Beteiligungs AG (2002–2025)
The table below shows the annual total assets of Deutsche Beteiligungs AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €922.97 Million ≈ $1.08 Billion |
+1.02% |
| 2024-09-30 | €913.69 Million ≈ $1.07 Billion |
+29.00% |
| 2023-09-30 | €708.27 Million ≈ $828.04 Million |
+9.57% |
| 2022-09-30 | €646.41 Million ≈ $755.72 Million |
-12.05% |
| 2021-09-30 | €734.95 Million ≈ $859.24 Million |
+54.86% |
| 2020-09-30 | €474.59 Million ≈ $554.84 Million |
-3.46% |
| 2019-09-30 | €491.62 Million ≈ $574.75 Million |
+2.14% |
| 2018-09-30 | €481.32 Million ≈ $562.71 Million |
+5.95% |
| 2017-09-30 | €454.29 Million ≈ $531.12 Million |
+12.40% |
| 2016-09-30 | €404.16 Million ≈ $472.50 Million |
+23.53% |
| 2015-09-30 | €327.16 Million ≈ $382.49 Million |
-1.63% |
| 2014-09-30 | €332.60 Million ≈ $388.85 Million |
+11.31% |
| 2013-09-30 | €298.81 Million ≈ $349.35 Million |
-0.06% |
| 2012-09-30 | €298.99 Million ≈ $349.55 Million |
+6.82% |
| 2011-09-30 | €279.90 Million ≈ $327.24 Million |
-11.45% |
| 2010-09-30 | €316.11 Million ≈ $369.57 Million |
+8.82% |
| 2009-09-30 | €290.50 Million ≈ $339.63 Million |
+6.70% |
| 2008-09-30 | €272.26 Million ≈ $318.30 Million |
-30.97% |
| 2007-09-30 | €394.39 Million ≈ $461.08 Million |
+23.20% |
| 2006-09-30 | €320.12 Million ≈ $374.25 Million |
+20.22% |
| 2005-09-30 | €266.29 Million ≈ $311.32 Million |
-13.94% |
| 2004-09-30 | €309.42 Million ≈ $361.74 Million |
+5.98% |
| 2003-09-30 | €291.95 Million ≈ $341.32 Million |
-4.83% |
| 2002-09-30 | €306.77 Million ≈ $358.65 Million |
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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