Fact Sheet
Company profile
Status: 29 February 2016
Deutsche Beteiligungs AG, a listed private equity company, raises closed-end private equity funds and invests alongside the
DBAG funds in well-positioned mid-sized companies with potential for development. DBAG focuses on industrial sectors in
which Germany’s ‘Mittelstand’ is particularly strong on an international comparison. With its experience, expertise and
equity, DBAG supports its portfolio companies in implementing corporate strategies that sustainably create value. Its
entrepreneurial approach to investing has made DBAG a sought-after investment partner in the German-speaking world.
Total assets managed and advised by DBAG currently amount to approximately 1.1 billion euros.
Management board
Supervisory board
Torsten Grede
(Spokesman)
Andrew Richards
(Chairman)
Philipp Möller
Dr Rolf Scheffels
Sonja Edeler
Dr Hendrik Otto
Wilken von Hodenberg
Gerhard Roggemann
Susanne Zeidler
Wilken von Hodenberg
Share chart
Shareholder structure (as of 30 September 2015)
44.1% Private
shareholders
4.9% Inst. investors
USA
19.9% Rossmann
Beteiligungs GmbH
5.0% Anpora Patrimonio
14.8% Inst. investors
Europe
1.2% Inst. Investors
other countries
10.1% Inst. investors
Germany
Financial calendar Financial Year 2015/2016
nd
3/4 March 2016
Roadshow
London/Edinburgh
12 May 2016
Report on the 2 quarter 2015/2016
Analysts’ Conference Call
16/17 March 2016
Roadshow
London/Zurich
15 June 2016
Dr Kalliwoda Capital Markets Conf.
Warsaw
21 April 2016
Solventis Stock Forum
Frankfurt am Main
11 August 2016
Report on the 3 quarter 2015/2016
Analysts’ Conference Call
rd
Stock information
ISIN
WKN
DE000A1TNUT7
A1TNUT
Segment
Prime Standard
Reuters code
Bloomberg code
DBANn
DBAN
Stock exchanges
Frankfurt (Xetra und Präsenzhandel), BerlinBremen, Düsseldorf, Hamburg, Hannover,
München, Stuttgart
Share type
Registered shares
Country
Germany
No. of shares
issued
13,676,359
Index
S-Dax, Classic All Share; DAXsector All Financial
Services LPX50; STOXX Private Equity 20, etc.
No. of shares
outstanding
13,676,359
Dividend
€1.00 for FY 2014/2015
(€0.50 base dividend, €0.50 surplus dividend)
Deutsche Beteiligungs AG – Börsenstraße 1 – 60313 Frankfurt am Main – Tel: 069-95 787 01 – www.dbag.de
Investor Relations/Öffentlichkeitsarbeit: Thomas Franke – Tel: 069-95 787 307 – E-Mail: [email protected]
Fact Sheet
Financial highlights
Q1 2015/2016
Q1 2014/2015
New investments in the portfolio
€mn
0
18.9
IFRS carrying amount of
investments (at end of period)
€mn
278.7
181.9
Number
24
21
€mn
1,018
1,197
Net income before taxes
€mn
31.0
12.1
Net asset value (at end of period)
€mn
338.2
317.5
Net income before taxes
€mn
(0.2)
1.2
Assets under management or
advice (at end of period)
€mn
1,018.5
1,196.9
Earnings before taxes (EBT)
€mn
30.8
13.3
Net income
€mn
30.8
13.2
Retained profit
€mn
148.2
130.9
Equity (at end of period)
€mn
333.8
316.7
Cash flows from operating
activities
€mn
(1.3)
0.3
Cash flows from financial assets
€mn
5.2
(35.1)
Cash flows from other investing
activities
€mn
3.3
34.9
Cash flows from financing
activities
€mn
0
0
Change in cash funds
€mn
7.3
0.0
Earnings per share
€
2.25
0.96
Net asset value (equity) per share
(at end of period)
€
24.41
23.16
%
10.6
5.0
Number
60
57
Investments
(at end of period)
Assets under management or
advice (at end of period)
Segment Private Equity
Investments
Segment Fund Investment
Services
Change in net asset value per
share
Employees (at end of period)
Deutsche Beteiligungs AG – Börsenstraße 1 – 60313 Frankfurt am Main – Tel: 069-95 787 01 – www.dbag.de
Investor Relations/Öffentlichkeitsarbeit: Thomas Franke – Tel: 069-95 787 307 – E-Mail: [email protected]