EQS-Adhoc: Deutsche Beteiligungs AG: Consolidated net income for the first quarter of the financial year 2025 significantly lower year-on-year --- Guidance for the financial year 2025 unchanged
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EQS-Ad-hoc: Deutsche Beteiligungs AG / Key word(s): Quarter Results/Forecast Publication of inside information pursuant to Article 17 (1) of Regulation (EU) 596/2014 on Market Abuse Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / WKN: A1TNUT) – Consolidated net income for the first quarter of the financial year 2025 significantly lower year-on-year --- Guidance for the financial year 2025 unchanged Deutsche Beteiligungs AG (DBAG) is expected to report consolidated net income for the first quarter of the financial year 2025 (1 January to 31 March 2025) that will be significantly lower than in the corresponding quarter of the previous financial year. The guidance for the financial year 2025 remains unchanged and is expressly confirmed. DBAG’s consolidated net income is largely determined by the gross gains and losses on measurement and disposal from its portfolio. The valuation of DBAG's portfolio as at 31 March 2025 has not yet been completed. DBAG currently expects positive gross gains and losses on measurement and disposal in a range between 10 million and 15 million euros. In the corresponding quarter of the previous financial year, the gross gains and losses on measurement and disposal totaled 45.10 million euros as at 31 March 2024. At that time, the valuation result was mainly driven by several exits. In line with DBAG's business model, the gross gains and losses on measurement and disposal are a key driver of consolidated net income. Hence, DBAG’s consolidated net income for the first quarter of 2025 is also expected to be significantly lower than the comparable quarterly result of the previous financial year. DBAG is currently preparing its interim financial statements as at 31 March 2025. The quarterly statement will be published on 8 May 2025. DBAG would like to point out that the result of an individual quarter does not allow any conclusions to be drawn about the result for the financial year as a whole. This also applies to the comparison of an individual quarter with the corresponding quarter of the previous year. The results of individual periods, even in direct succession, may differ significantly. The Board of Management Frankfurt am Main, 16 April 2025 Contact:Dr Matthias Döll Shareholder Relations Email: Matthias.Doell@dbag.de Telephone: +49 69 95787 376 End of Inside Information
16-Apr-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Deutsche Beteiligungs AG |
| Untermainanlage 1 | |
| 60329 Frankfurt am Main | |
| Germany | |
| Phone: | +49 69 957 87-01 |
| Fax: | +49 69 957 87-199 |
| E-mail: | welcome@dbag.de |
| Internet: | www.dbag.de |
| ISIN: | DE000A1TNUT7 |
| WKN: | A1TNUT |
| Indices: | SDAX |
| Listed: | Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2119542 |
| End of Announcement | EQS News Service |
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2119542 16-Apr-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 76,60 | 12,44 | 220,46 | -55,73 | 155,44 | 108,68 | 0,00 | |
| EBITDA1,2 | 88,02 | -13,92 | 10,58 | -93,33 | 112,81 | 60,66 | 0,00 | |
| EBITDA-Margin3 | 114,91 | -111,90 | 4,80 | 167,47 | 72,58 | 55,82 | 0,00 | |
| EBIT1,4 | 44,91 | -15,33 | 186,44 | -94,81 | 110,78 | 55,16 | 0,00 | |
| EBIT-Margin5 | 58,63 | -123,23 | 84,57 | 170,12 | 71,27 | 50,76 | 0,00 | |
| Net Profit (Loss)1 | 45,86 | -16,76 | 185,13 | -97,56 | 105,79 | 47,51 | 0,00 | |
| Net-Margin6 | 59,87 | -134,73 | 83,97 | 175,06 | 68,06 | 43,72 | 0,00 | |
| Cashflow1,7 | -12,30 | -6,70 | -7,64 | 29,54 | 9,35 | 13,05 | 0,00 | |
| Earnings per share8 | 3,05 | -1,11 | 10,76 | -5,19 | 5,63 | 2,50 | 2,45 | |
| Dividend per share8 | 1,50 | 0,80 | 1,60 | 0,80 | 1,00 | 1,25 | 1,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Deutsche Beteiligungs AG | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1TNUT | DE000A1TNUT7 | AG | 465,42 Mio € | 19.12.1985 | Kaufen | 9F2C4M4F+P6 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 9,17 | 9,32 | 0,98 | 8,29 | 0,74 | 35,68 | 4,28 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,00 | 1,25 | 1,00 | 4,04% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 02.06.2026 | 07.05.2026 | 06.08.2026 | 05.11.2025 | 10.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +2,09% | -0,02% | +7,61% | -0,20% | +0,00% |
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