21.10.2021 Deutsche Beteiligungs AG  DE000A1TNUT7

DGAP-Adhoc: Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / German Securities ID: A1TNUT): DBAG once again raises its forecast for the 2020/2021 financial year


 

DGAP-Ad-hoc: Deutsche Beteiligungs AG / Key word(s): Change in Forecast
Deutsche Beteiligungs AG (ISIN: DE000A1TNUT7 / German Securities ID: A1TNUT): DBAG once again raises its forecast for the 2020/2021 financial year

21-Oct-2021 / 19:19 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): DBAG once again raises its forecast for the 2020/2021 financial year


Deutsche Beteiligungs AG ("DBAG") expects higher results 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 175 to 195 million euros; the most recently forecast range (published in July 2021) was between 125 and 145 million euros. The anticipated earnings improvement is based on significantly higher net gains and losses on measurement and disposal. Net asset value of Private Equity Investments as at 30 September 2021 is forecast in an unchanged range of 620 to 690 million euros. DBAG now anticipates earnings from Fund Investment Services in a range between 19 and 20 million euros; the previously forecast range was between 16 and 17 million euros.

The raised forecast reflects positive effects from the fair value measurement of portfolio companies as at 30 September 2021 - as well as costs in the Fund Investment Services segment, which were lower than expected. DBAG is currently preparing its financial statements as at this reporting date, and will publish them on 2 December 2021. At this point in time, the financial statements have not yet been established; results are thus preliminary.

The Board of Management
Frankfurt/Main, 21 October 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

21-Oct-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: 1242719

 
End of Announcement DGAP News Service

1242719  21-Oct-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 48,41 77,77 112,88 59,95 76,60 12,44 220,46
EBITDA1,2 49,07 50,52 58,72 50,53 88,02 -13,92 10,58
EBITDA-Marge3 101,36 64,96 52,02 84,29 114,91 -111,90 4,80
EBIT1,4 26,78 50,52 82,40 30,09 44,91 -15,33 186,44
EBIT-Marge5 55,32 64,96 73,00 50,19 58,63 -123,23 84,57
Jahresüberschuss1 27,05 49,32 81,96 29,69 45,86 -16,76 185,13
Netto-Marge6 55,88 63,42 72,61 49,52 59,87 -134,73 83,97
Cashflow1,7 7,23 -0,64 -0,46 9,86 -12,30 -6,70 -7,64
Ergebnis je Aktie8 1,98 3,60 6,01 1,97 3,05 -1,11 10,76
Dividende8 1,00 1,20 1,40 1,45 1,50 0,80 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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Beteiligungs AG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1TNUT 40,400 Kaufen 759,72
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,08 9,68 0,91 11,05
KBV KCV KUV EV/EBITDA
1,14 - 3,45 69,55
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,80 1,60 3,96 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
5,84% 10,57% 22,05% 17,10%
    
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