DGAP-Adhoc: Deutsche Beteiligungs AG: Withdrawal of forecast for the financial year 2021/2022
DGAP-Ad-hoc: Deutsche Beteiligungs AG / Key word(s): Forecast
Deutsche Beteiligungs AG: Withdrawal of forecast for the financial year 2021/2022
07-March-2022 / 21:10 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 / WKN: A1TNUT): Withdrawal of forecast for the financial year 2021/2022
Deutsche Beteiligungs AG (DBAG) has withdrawn its forecast for the current financial year 2021/2022 given the impact of the war in Ukraine on the macroeconomic development and capital market valuations. It has become clear that rising energy and raw material prices as well as supply chain disruptions will have a stronger influence on some DBAG portfolio companies, making it unlikely that these companies will reach their targets. The stock markets' performance over the past two weeks has shown lower valuations for companies across the board. Both effects have a negative impact on net asset value of the Private Equity Investments as well as gross gains and losses on measurement and disposal - an important variable in the calculation of net income. In light of continued uncertainty, a new forecast cannot be made until a later point in time.
The negative impact will become apparent as early as the second quarter of the current financial year (1 January - 31 March 2022): net asset value of the Private Equity Investments as well as gross gains and losses on measurement and disposal will move well into negative territory, falling significantly short of the level achieved in the second quarter of the previous financial year. Second quarter results are scheduled for publication together with the half-yearly financial report on 12 May 2022.
The Board of Management
Frankfurt/Main, 07 March 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
07-March-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: |
1296515 |
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End of Announcement |
DGAP News Service |
1296515 07-March-2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
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 |
|
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 |
27,250 |
Kaufen |
512,44 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
4,70 |
9,45 |
0,50 |
8,56 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,79 |
54,82 |
3,30 |
4,41 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,80 |
1,00 |
3,67 |
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 |
3,59% |
-4,94% |
-7,16% |
-1,80% |
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