DGAP-Adhoc: Deutsche Beteiligungs AG: Net income for the first quarter of the 2021/2022 financial year significantly lower year-on-year
DGAP-Ad-hoc: Deutsche Beteiligungs AG / Key word(s): Quarter Results
Deutsche Beteiligungs AG: Net income for the first quarter of the 2021/2022 financial year significantly lower year-on-year
27-Jan-2022 / 22:40 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.
Publication 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) - Net income for the first quarter of the 2021/2022 financial year significantly lower year-on-year
Deutsche Beteiligungs AG ("DBAG") expects to post net income for the first quarter of the 2021/2022 financial year (1 October to 31 December 2021) in a range between -7 and -9 million euros, compared to 24.9 million euros for the first quarter of the financial year 2020/2021. The key driver for the decline in net income - compared to the same quarter of the previous year - was the valuation of DBAG's portfolio. Gross gains and losses on measurement and derecognition as at 31 December 2021 were negatively impacted by a change in capital market multiples of peer-group companies.
Once again, DBAG would like to point out that the results of a single quarter are no indication for the results of the financial year as a whole; this also applies when comparing a single quarter with the same quarter of the previous financial year. Results of individual periods may differ strongly, even in the case of consecutive periods. DBAG is currently in the process of preparing its interim financial statements as at 31 December 2021, and will publish the corresponding quarterly statement on 10 February 2022.
The Board of Management
Frankfurt/Main, 27 January 2022
Reporting person: Roland Rapelius, Head of Investor Relations
Contact:
Roland Rapelius
Head of Investor Relations
E-Mail: [email protected]
Phone: +49 69 95787 365
27-Jan-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
Deutsche Beteiligungs AG |
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Börsenstrasse 1 |
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60313 Frankfurt am Main |
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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: |
1273892 |
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End of Announcement |
DGAP News Service |
1273892 27-Jan-2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
112,88 |
59,95 |
76,60 |
12,44 |
220,46 |
-55,73 |
155,44 |
EBITDA1,2 |
58,72 |
50,53 |
88,02 |
-13,92 |
10,58 |
-93,33 |
112,81 |
EBITDA-Marge3 |
52,02 |
84,29 |
114,91 |
-111,90 |
4,80 |
167,47 |
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EBIT1,4 |
82,40 |
30,09 |
44,91 |
-15,33 |
186,44 |
-94,81 |
110,78 |
EBIT-Marge5 |
73,00 |
50,19 |
58,63 |
-123,23 |
84,57 |
170,12 |
71,27 |
Jahresüberschuss1 |
81,96 |
29,69 |
45,86 |
-16,76 |
185,13 |
-97,56 |
105,79 |
Netto-Marge6 |
72,61 |
49,52 |
59,87 |
-134,73 |
83,97 |
175,06 |
68,06 |
Cashflow1,7 |
-0,46 |
9,86 |
-12,30 |
-6,70 |
-7,64 |
29,54 |
9,35 |
Ergebnis je Aktie8 |
6,01 |
1,97 |
3,05 |
-1,11 |
10,76 |
-5,19 |
5,63 |
Dividende8 |
1,40 |
1,45 |
1,50 |
0,80 |
1,60 |
0,80 |
1,20 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Deutsche Beteiligungs AG |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A1TNUT |
27,850 |
Kaufen |
523,72 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
4,80 |
9,46 |
0,50 |
8,74 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,81 |
56,03 |
3,37 |
4,51 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,80 |
1,00 |
3,59 |
22.02.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
08.02.2024 |
08.05.2024 |
08.08.2024 |
30.11.2023 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
5,78% |
-2,93% |
-5,11% |
0,18% |
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