22.07.2021 Deutsche Beteiligungs AG  DE000A1TNUT7

DGAP-Adhoc: Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / German Securities ID: A1TNUT): Publication of a new forecast for the financial year 2020/2021


 

DGAP-Ad-hoc: Deutsche Beteiligungs AG / Key word(s): Change in Forecast/Quarter Results
Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / German Securities ID: A1TNUT): Publication of a new forecast for the financial year 2020/2021

22-Jul-2021 / 16:07 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Disclosure of inside information pursuant to Article 17 (1) of Regulation (EU) 596/2014 on Market Abuse

Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / German Securities ID: A1TNUT): Publication of a new forecast for the financial year 2020/2021


Deutsche Beteiligungs AG ("DBAG") expects a markedly better performance for the financial year 2020/2021 (1 October 2020 to 30 September 2021) than most recently anticipated. The Company now expects net income for 2020/2021 to be in a range of 125 to 145 million euros; the most recently forecast range (published in March and affirmed in May 2021) was between 70 and 80 million euros. The anticipated earnings improvement is based on significantly higher net income from investment activity, which is now forecast in a range of 125 to 140 million euros, up from the previously forecast range of 65 to 75 million euros. Accordingly, net asset value of Private Equity Investments as at 30 September 2021 - including the net proceeds from the capital increase of approximately 100 million euros - is forecast in a range of 620 to 690 million euros. The previous forecast had specified a range between 450 and 505 million euros excluding the net proceeds from the capital increase. Earnings from Fund Investment Services are now forecast in a range of 16 to 17 million euros, up from 15 to 16 million euros previously.

Firstly, the changed forecast reflects the sale of blikk Holding GmbH ("blikk") by DBAG Fund VII, as announced on 9 July 2021, which will lead to a - hitherto unexpected - contribution to net asset value of Private Equity Investments as at 30 September 2021 as well as to DBAG's net income for 2020/2021 of approximately 26 million euros. Further positive effects were achieved from the fair value measurement of portfolio companies as at 30 June 2021. DBAG is currently preparing its quarterly statement as at this reporting date.

Accordingly, quarterly results for the period from 1 April to 30 June 2021 will also show a marked year-on-year improvement. DBAG will publish its quarterly statement on 6 August 2021.

Once again, DBAG would like to point out that the results of a single quarter are strongly influenced by valuation levels on the capital markets prevailing on the respective quarterly reporting date. The current forecast is based on valuations as at 30 June 2021; valuation levels at the end of the financial year on 30 September 2021 may be higher or lower.

The Board of Management
Frankfurt/Main, 22 July 2021

Reporting person: Roland Rapelius, Head of Investor Relations




Contact:
Roland Rapelius
Head of Investor Relations
E-Mail: [email protected]
Phone: +49 69 95787 365

22-Jul-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Deutsche Beteiligungs AG
Börsenstrasse 1
60313 Frankfurt am Main
Germany
Phone: +49 69 957 87-01
Fax: +49 69 957 87-199
E-mail: [email protected]
Internet: www.dbag.de
ISIN: DE000A1TNUT7
WKN: A1TNUT
Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1221025

 
End of Announcement DGAP News Service

1221025  22-Jul-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 77,77 112,88 59,95 76,60 12,44 220,46 0,00
EBITDA1,2 50,52 58,72 50,53 88,02 -13,92 10,58 0,00
EBITDA-Marge3 64,96 52,02 84,29 114,91 -111,90 4,80 0,00
EBIT1,4 50,52 82,40 30,09 44,91 -15,33 186,44 0,00
EBIT-Marge5 64,96 73,00 50,19 58,63 -123,23 84,57 0,00
Jahresüberschuss1 49,32 81,96 29,69 45,86 -16,76 185,13 68,00
Netto-Marge6 63,42 72,61 49,52 59,87 -134,73 83,97 0,00
Cashflow1,7 -0,64 -0,46 9,86 -12,30 -6,70 -7,64 0,00
Ergebnis je Aktie8 3,60 6,01 1,97 3,05 -1,11 10,76 3,55
Dividende8 1,20 1,40 1,45 1,50 0,80 1,60 1,60
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: BDO

XETR:DBAN Charts by TradingView (c)


INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Beteiligungs AG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNUT 39,250 Kaufen 738,10
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,13 10,24 0,89 10,74
KBV KCV KUV EV/EBITDA
1,10 - 3,35 67,51
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,80 1,60 4,08 17.02.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.02.2022 12.05.2022 11.08.2022 02.12.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,07% 6,45% -1,51% 3,97%
    
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