DBAG Factsheet - Deutsche Beteiligungs AG

FACT SHEET
Status: 23 May 2016
COMPANY PROFILE
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 1.0 billion euros.
MANAGEMENT BOARD
SUPERVISORY BOARD
Torsten Grede (Spokesman)
Dr Rolf Scheffels
Susanne Zeidler
Andrew Richards (Chairman)
Sonja Edeler
Wilken Freiherr von Hodenberg
Philipp Möller
Dr Hendrik Otto
Gerhard Roggemann (Vice Chairman)
SHARE CHART
SHAREHOLDER STRUCTURE (AS OF 30 SEPT. 2015)
42.9% Private shareholders Germany
19.9% Rossmann Beteiligungs GmbH
14.8% Institutional Investors Europe
10.1% Institutional Investors Germany
5.0% Anpora Patrimonio
4.9% Institutional Investors USA
1.2% Institutional Investors other countries
1.2% Private shareholders international
Free-float ownership as defined by Deutsche Börse: 75.0%
SHARE PROFILE
ISIN
WKN
Symbol
Listings
Market segment
Index affiliation (selection)
Number of shares issued
Share type
First traded
Dividend (FY 2014/2015)
DE000A1TNUT7
A1TNUT
DBAN (Bloomberg) / DBAGn (Reuters)
Frankfurt (Xetra and trading floor), Berlin-Bremen, Dusseldorf, Hamburg, Hanover,
Munich, Stuttgart
Regulated Market (Prime Standard)
S-Dax; Classic All Share; C-Dax; Prime All Share; DAXsector All Financial Services;
DAXsubsector Private Equity & Venture Capital; LPX Direct; LPX Europe; LPX50;
STOXX Private Equity 20
13,676,359
Registered shares
19 December 1985
€1.00 (€0.50 Base dividend, €0.50 Surplus dividend)
FINANCIAL CALENDAR
7 June 2016
15 June 2016
11 August 2016
20-22 September 2016
21-23 November 2016
LPEQ Investor Conference 2016, London
8th Dr Kalliwoda Capital Markets Conference, Warsaw
Report on period ended 30 June 2016 (nine months), Analysts’ conference call
Baader Investment Conference, Munich
German Equity Forum (Deutsche Börse), Frankfurt am Main
Deutsche Beteiligungs AG – Börsenstraße 1 – 60313 Frankfurt am Main – Germany – Phone: +49 69 95787-01 – www.dbag.de
Contact: Investor Relations/Public Relations – Thomas Franke – Phone: +49 69 95787-307 – [email protected]
FACTSHEET
Status: 23 May 2016
ANNUAL FIGURES (FIVE-YEAR FINANCIAL SUMMARY)
€mn
2014/2015
(11 months)
2013/2014
2012/2013
2011/2012
2010/2011
71
24
20
19
42
20
22
18
9
16
24.9
40.4
2.2
8.0
27.0
117.4
7.2
(61.6)
(27.4)
(82.4)
278.6
48.6
303.1
24.1
327.2
1.98
22.16
62
48.0
117.7
0.0
67.9
(16.4)
50.8
246.3
86.3
303.0
29.6
332.6
3.51
22.16
56
32.3
86.7
(12.0)
18.7
(16.4)
(9.8)
233.6
77.1
278.4
32.2
310.7
2.36
20.36
55
44.5
70.8
(9.6)
(17.8)
(10.9)
(38.8)
238.7
59.5
266.2
32.8
299.0
3.25
19.46
54
(16.6)
(37.3)
0.9
34.1
(19.1)
14.9
228.6
51.3
238.9
41.0
279.9
(1.22)
17.47
53
Q1
2015/2016
HY
2015/2016
Q1-Q3
2015/2016
New investment in the portfolio
IFRS carrying amount of investments
Number of investments
Assets under management or advice
0
278.7
24
1,018
Segment Private Equity Investments
Net income before taxes
Net asset value
New investment in the portfolio
Number of investments
Segment net income
Private Equity Investments
Segment net income
Fund Investment Services
Net income
Retained profit
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Change in cash funds
Non-current assets
Current assets
Equity
Liabilities
Total assets
Earnings per share (€)
Net asset value per share ( €)
Number of employees
QUARTERLY FIGURES
€mn
Q1
2014/2015
HY
2014/2015
Q1-Q3
2014/2015
8.4
257.6
24
946.8
18.9
181.9
21
1,197
53.8
244.6
24
1,175.4
61.2
255.5
25
1,120.5
31.0
338,2
32.3
328.5
12.1
317.5
19.5
297.7
25.8
306.2
(0.2)
1,018.5
(0.4)
946.8
1.2
1.196.9
1.9
1,165.7
2.6
1,117.2
Earnings before taxes (EBT)
Net income
Retained profit
Equity
30.8
30.8
148.2
333.8
31.9
32.0
135.7
321.6
13.3
13.2
130.9
316.7
21.0
21.6
112.0
297.5
27.9
28.3
118.8
303.4
Cash flows from operating activities
Cash flows from financial assets
Cash flows from other investing
activities
Cash flows from financing activities
Change in cash funds
(1.3)
5.2
0.2
(7.2)
0.3
(35.1)
0.3
(60.3)
4,1
(63.3)
3.3
8.2
34.9
80.6
81.7
0
7.3
(13.7)
(12.5)
0
0.0
(27.4)
(6.8)
(27.4)
(4.8)
Earnings per share (€)
Net asset value per share (€)
Change in net asset value per share (%)
2.25
24.41
10.6
2.34
23.51
11.1
0.96
23.61
5.0
1.58
21.76
7.9
2.07
22.18
10.0
60
58
57
60
60
Segment Fund Investment Services
Net income before taxes
Assets under management or advice
Number of employees
Deutsche Beteiligungs AG – Börsenstraße 1 – 60313 Frankfurt am Main – Germany – Phone: +49 69 95787-01 – www.dbag.de
Contact: Investor Relations/Public Relations – Thomas Franke – Phone: +49 69 95787-307 – [email protected]

Download Report