Overview
Deutsche Beteiligungs AG, based in Frankfurt, Germany, is a prominent private equity firm primarily engaged in investing in mid-sized companies in Germany and adjacent economies. The firm distinguishes itself by focusing on well-established companies demonstrating potential for sustainable value creation. The company's investment portfolio covers a diverse array of industries including industrial services, automotive suppliers, and machine manufacturing. Deutsche Beteiligungs AG leverages its extensive expertise to enhance operational efficiencies and drive growth in its portfolio companies. Key projects often involve strategic partnerships, growth capital investments, and management buyouts, positioning the firm as a pivotal player in the European private equity landscape. Furthermore, the company's approach underscores a commitment to fostering innovation and competitive advantage within its investments, thereby underpinning financial and strategic success.
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Basic Stats
The share price of Deutsche Beteiligungs AG as of 25 April 2024 is / share. The market cap (or net worth) of Deutsche Beteiligungs AG as of 4 September 2026 is MM.
The Factor Analysis chart (below right) shows a view of Deutsche Beteiligungs AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market & Dividend
| Market Cap | 469.82 MM |
| EV | 655.82 MM |
| Shares Out. | 17.25 MM |
| EPS (TTM) | -1.02 |
| Dividend Yield | |
| Ex-Dividend Date | 2026-06-03 |
Valuation & Profitability
| PE Ratio | -26.79 |
| Price/Book | 0.81 |
| ROA | -0.02 |
| ROE | -0.03 |
| ROIC | -0.02 |
| CROIC | 0.01 |
Shorts & Options
| Short Float | |
| Short Interest | |
| Days to Cover | |
| Borrow Rate | 11.06 |
| Implied Volatility | |
| Put/Call OI Ratio |
Risk & Price
| Beta | |
| Volatility (1 yr) | |
| Sharpe Ratio (1 yr) | |
| Price Change (1 yr) (1Y) | |
| Risk Free Rate | 4.77 % |
Fintel Scores
| Quality Score | |
| Value Score | 15.22 |
| Momentum Score | |
| Growth | 9.99 |
| Piotroski F-SCORE | 3.00 |
Ownership
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Analyst Sentiment | 78.03 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Deutsche Beteiligungs AG is 30,79 €. The forecasts range from a low of to a high of 37,80 €. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Deutsche Beteiligungs AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-07-19 | Warburg Research | 45 | Initiate | |
| 2022-07-18 | Jefferies Financial LLC | 36 | Initiate | |
| 2022-03-09 | Warburg Research | 51 | Initiate | |
| 2022-01-28 | Warburg Research | 53 | Initiate | |
| 2021-08-25 | Baader Bank | 42.2 | Initiate | |
| 2021-08-09 | Hauck & Aufhaeuser | 49 | Initiate | |
| 2021-08-06 | Warburg Research | 48 | Initiate | |
| 2021-07-22 | Baader Bank | 42 | Initiate | |
| 2021-03-30 | Hauck & Aufhaeuser | Buy | Initiate | |
| 2021-03-29 | Jefferies | Buy | Initiate | |
| 2021-02-15 | Warburg Research | Buy | Initiate | |
| 2021-01-19 | Warburg Research | Buy | Initiate | |
| 2021-01-18 | Jefferies | Buy | Initiate | |
| 2021-01-18 | Baader Bank | Buy | Initiate | |
| 2020-12-02 | Hauck & Aufhaeuser | Buy | Initiate | |
| 2020-10-09 | Hauck & Aufhaeuser | Buy | Initiate | |
| 2020-08-24 | Warburg Research | Buy | Initiate | |
| 2020-07-31 | Jefferies | Buy | Initiate | |
| 2020-07-27 | Baader Bank | Buy | Initiate | |
| 2020-05-14 | Warburg Research | Neutral | Initiate | |
| 2020-02-12 | JPMorgan Chase | Sell | Initiate | |
| 2020-02-10 | Baader Bank | Buy | Initiate | |
| 2019-12-18 | Warburg Research | Neutral | Initiate | |
| 2019-12-09 | Baader Bank | Buy | Initiate | |
| 2019-12-03 | Warburg Research | Neutral | Initiate | |
| 2023-02-13 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-02-10 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-02-10 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-02-10 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-05-16 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-05-12 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-05-11 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-05-11 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-13 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-10 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-08-09 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-08-09 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-12-04 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-12-01 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-11-30 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-11-22 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-08-14 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-11 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-08-10 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-08-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-05-17 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2023-05-13 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-05-12 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-05-12 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-07-17 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-06-30 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-06-02 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2024-05-12 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-05-09 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-12-03 | SRC RESEARCH | Buy | Buy | Maintains |
| 2023-11-30 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-11-29 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-11-21 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-12-02 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-11-28 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-08-28 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-08-07 | SRC RESEARCH | Buy | Buy | Maintains |
| 2025-03-26 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-03-05 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-05 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-02-24 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-06-26 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-05-07 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-08-25 | NUWAYS AG | Buy | Buy | Maintains |
| 2025-08-13 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2025-08-13 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-08-08 | SRC RESEARCH | Buy | Buy | Maintains |
| 2025-08-07 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-06-27 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-05-08 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-11-29 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-08-29 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-08-08 | SRC RESEARCH | Buy | Buy | Maintains |
| 2024-07-18 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-07-01 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-06-03 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2024-05-13 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-05-10 | SRC RESEARCH | Buy | Buy | Maintains |
| 2025-03-27 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-03-06 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-02-25 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-12-03 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-11-12 | SRC RESEARCH | Buy | Buy | Maintains |
| 2025-11-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-11-07 | NUWAYS AG | Buy | Buy | Maintains |
| 2025-11-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2026-01-19 | NUWAYS AG | Buy | Buy | Maintains |
| 2026-01-16 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2026-02-27 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2026-02-17 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2026-05-28 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2026-05-07 | NUWAYS AG | Buy | Buy | Maintains |
| 2026-05-07 | SRC RESEARCH | Buy | Buy | Maintains |
| 2026-05-07 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2026-05-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2026-02-16 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2026-01-18 | NUWAYS AG | Buy | Buy | Maintains |
| 2026-01-15 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-11-11 | SRC RESEARCH | Buy | Buy | Maintains |
| 2025-11-09 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-11-06 | NUWAYS AG | Buy | Buy | Maintains |
| 2025-11-05 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-08-24 | NUWAYS AG | Buy | Buy | Maintains |
| 2025-08-12 | SOLVENTIS RESEARCH | Buy | Buy | Maintains |
| 2025-08-12 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-08-07 | SRC RESEARCH | Buy | Buy | Maintains |
| 2025-08-06 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
