(DBAN) Deutsche Beteiligungs - Ratings and Ratios

Deutsche Beteiligungs AG is a private equity and venture capital firm that specializes in direct and fund of fund investments, focusing on various industries such as materials, industrials, and technology. The firms investment strategy includes expansion capital, management buyout, and growth capital, targeting small and medium-sized companies, particularly in Germany, Austria, and Switzerland.

From a financial perspective, Deutsche Beteiligungs AG has a market capitalization of approximately €455.93 million, with a price-to-earnings ratio of 9.96, indicating a relatively undervalued stock. The return on equity (RoE) stands at 9.34%, suggesting a decent profitability. To further evaluate the companys performance, we can examine additional key performance indicators (KPIs) such as the dividend yield, which is not provided. However, we can infer that the companys ability to generate cash and distribute dividends is crucial. A review of the companys historical dividend payments and the dividend payout ratio would provide valuable insights.

Deutsche Beteiligungs AGs investment preferences, including a focus on mid-market companies and a specific investment size range (€10 million to €200 million), suggest a targeted approach. The firms expertise in various industries and its geographical focus on Europe, particularly the DACH region, may provide a competitive edge. To assess the companys growth prospects, we can analyze its investment portfolios performance, including the number of successful exits, the average return on investment, and the overall portfolio valuation. These metrics can help investors understand the firms ability to generate returns and create value.

To gain a deeper understanding of Deutsche Beteiligungs AGs stock performance, we can examine the technical data. Although the current price is €25.70, the stock has shown a relatively stable trend, with a 20-day simple moving average (SMA) of €24.69 and a 50-day SMA of €25.31. The average true range (ATR) is €0.65, indicating a moderate level of volatility. Further analysis of the stocks trading volume, order book, and short interest could provide additional insights into market sentiment and potential price movements.