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
Die wichtigsten Finanzdaten auf einen Blick
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Umsatzerlöse1 |
77,77 |
112,88 |
59,95 |
76,60 |
12,44 |
220,46 |
-55,73 |
EBITDA1,2 |
50,52 |
58,72 |
50,53 |
88,02 |
-13,92 |
10,58 |
-93,33 |
EBITDA-Marge3 |
64,96 |
52,02 |
84,29 |
114,91 |
-111,90 |
4,80 |
167,47 |
EBIT1,4 |
50,52 |
82,40 |
30,09 |
44,91 |
-15,33 |
186,44 |
-94,81 |
EBIT-Marge5 |
64,96 |
73,00 |
50,19 |
58,63 |
-123,23 |
84,57 |
170,12 |
Jahresüberschuss1 |
49,32 |
81,96 |
29,69 |
45,86 |
-16,76 |
185,13 |
-97,56 |
Netto-Marge6 |
63,42 |
72,61 |
49,52 |
59,87 |
-134,73 |
83,97 |
175,06 |
Cashflow1,7 |
-0,64 |
-0,46 |
9,86 |
-12,30 |
-6,70 |
-7,64 |
29,54 |
Ergebnis je Aktie8 |
3,60 |
6,01 |
1,97 |
3,05 |
-1,11 |
10,76 |
-5,19 |
Dividende8 |
1,20 |
1,40 |
1,45 |
1,50 |
0,80 |
1,60 |
0,80 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - 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 |
27,550 |
Kaufen |
518,08 |
KGV 2024e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
7,99 |
10,36 |
0,75 |
10,33 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,92 |
17,54 |
-9,30 |
-5,83 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '22e in % |
Hauptversammlung |
0,80 |
1,60 |
2,90 |
28.02.2023 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
09.02.2023 |
11.05.2023 |
10.08.2023 |
01.12.2022 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-5,86% |
1,73% |
-1,25% |
-4,01% |
|
|