Deutsche Beteiligungs stock
DBAN.DEXETRADeutsche Beteiligungs AG, Financial ServicesISIN DE000A1TNUT7WKN A1TNUT
53Score 53 out of 100, Neutral
Price and trend
54 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.8% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 21% below its 52-week high. Largest decline in 20 years: 72% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$21.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.03
- The lowest closing price of the last twelve months.
- Resistance$28.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Deutsche Beteiligungs AG belongs to the Asset Management industry (Germany) and, with a market value of $390.69M, is number 119 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $36.39M (down 71.2% year on year) and earnings of $27.37M (down 48%).
- MEQIRI Score 53 out of 100 (Neutral): rank 819 of 975 in Financial Services, median 68.
Show more
- The P/E is 14.7 (Asset Management median 14, own median of recent years 9.1).
- Our model puts fair value at $26.30, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin may fall backOperating margin 75.9%, average of the prior years 43.8%, which ranged from −91.3% to 82.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 24
- Low return on equityReturn on equity 3.9% over the last 12 months.Profitability 24
Its standout strengths are stability and valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 53.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $21.92 and expensive above $32.88 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $31.09 (cash-flow model) and $21.52 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $23.71, at 6.1% it would be $30.19.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 71.2% on the prior year. Revenue swung sharply, with 1 of 17 years negative. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 76%, net 75%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 5 Nov 2026EPS reported $0.24
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.510.0%
- Revenue
- $98.29M0.0%
- Earnings per share
- $2.560.0%
- Revenue
- $119.98M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Deutsche Beteiligungs
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 53
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Gladstone CapitalGLAD $438.08M67
- LincLINC.ST $410.06M42
- doValueDOV.MI $405.76M43
- AB TractionTRAC-B.ST $401.3M58
- ABC arbitrageABCA.PA $384.19M72
- Idun IndustrierIDUN-B.ST $375.17M64
- Crescent Capital BDCCCAP $372.14M42
- MCI Capital Alternatywna Spólka InwestycyjnaMCI.WA $369.61M46
ETFs that hold Deutsche Beteiligungs
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.47% | 0.70% | €158.8M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.