Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Deutsche Beteiligungs AG (0QF7) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Deutsche Beteiligungs AG €32.67, price €19.09, upside +71.1%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
DB
Some data
Sep 24, 2026
Deutsche Beteiligungs AG
0QF7 · LSECheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
✓Fair value €32.67 · Strongly undervalued (+71.1%)
!Quality 40/100
!Weak Growth (revenue 5y −4.7 %/yr)
!Loss over the last twelve months · -10.0% net margin (TTM) · fiscal year 2025 75.2%
!negative free cash flow
!5.2% dividend yield · Watch coverage
!Narrow moat 16/100
!Evidence only medium, so the estimate is less certain
Watch Deutsche Beteiligungs AG for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €18.67 – €34.59 · fair‑value band €24.50 – €40.84 · the €19.09 price screens below the €32.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs.
Show more
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The firm prefers to invest in companies with enterprise values between EUR 50 million ($57.62 million) and EUR 400 million($460.94 million). Deutsche Beteiligungs AG operates primarily in Germany, Austria, Switzerland, and other parts of Europe, with additional offices in Milan and Luxembourg.
Stock analysis
Deutsche Beteiligungs AG (0QF7) currently trades at €19.09, while our model-based Fair Value estimate is €32.67, implying the stock looks roughly 41.6% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 17 models at a data quality of 95/100, which puts the evidence level at medium.
Scenario range: €24.50 (bear) to €40.84 (bull), the price of €19.09 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Deutsche Beteiligungs AG reported revenue of €32.8M in FY2025 versus €63.1M in FY2021, a compound −15.1%/yr. Reported net income was €24.7M in FY2025, compounding −39.6%/yr from FY2021.
Key figures
Market cap €402M · P/E ratio 0.1 · P/S ratio 0.05 · EPS (TTM) €4.10 · Dividend yield 5.2% · Net margin 75.2% · Return on equity −0.8% · Return on assets (EBIT) 7.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 71%, 0QF7 screens cheaper than that median.
Fair Value models
Bear €24.50
Fair Value €32.67
Bull €40.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€2.34 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple
€27.11
€36.14
€45.18
55
NCAV (Graham)
€21.26
€28.49
€42.52
51
All 2 models by family
Multiples
P/B Multiple
€27.11
€36.14
€45.18
55
Asset-Based
NCAV (Graham)
€21.26
€28.49
€42.52
51
Notify me when 0QF7 reaches fair value
Put 0QF7 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
40/100
Of which business quality 41 · Market factors (momentum, volatility) 35
Profitability
32
Margins and returns on capital today
Quality Growth
10
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
58
Balance sheet, leverage, solvency risk
Investment
73
Disciplined investing over empire-building
Low Volatility
82
Calm price path (market factor)
Momentum
21
Price trend over the last 3–12 months (market factor)
52W Momentum
6
Distance to the 52-week high (market factor)
Net Issuance
100
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
5/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−59.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−29.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.7%
Start year 2020 (pandemic). Over 10 years: −4.6% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−20.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.9%
Dividend (yield on the price)5.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−25.9% vs −7.4%, slowing
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.55% → 72%
Start year 2020 (pandemic)
Watch 0QF7, get fair value alerts →
Compare Deutsche Beteiligungs AG with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Deutsche Beteiligungs AG (0QF7) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €32.67 versus a price of €19.09, about +71% upside (undervalued).
What is the fair value of 0QF7?
Our model-based fair value for Deutsche Beteiligungs AG is €32.67 (as of Sep 24, 2026), built from audited fundamentals. The current price: €19.09.
What is the quality score of 0QF7?
Deutsche Beteiligungs AG has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Deutsche Beteiligungs AG (0QF7)?
Our model-based price target is the fair value of €32.67 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario €24.50, optimistic scenario €40.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Deutsche Beteiligungs AG stock forecast for 2026?
Our models put fair value at €32.67, about +71% upside versus a price of €19.09 (undervalued). Cautious scenario €24.50, optimistic scenario €40.84. The calculation is refreshed regularly with new filings.
What is the revenue of Deutsche Beteiligungs AG (0QF7)?
Deutsche Beteiligungs AG reported trailing-twelve-month revenue of about €50.0M (latest available figure, as of Sep 24, 2026).
Does Deutsche Beteiligungs AG pay a dividend?
Deutsche Beteiligungs AG currently shows a dividend yield of about 5.24% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Deutsche Beteiligungs AG (0QF7)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Deutsche Beteiligungs AG it is €32.67 per share (as of Sep 24, 2026), against a price of €19.09. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Deutsche Beteiligungs AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QF7 trades below its calculated fair value: price €19.09, fair value €32.67, a gap of about +71% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QF7?
No. The price is what the market pays today (€19.09); the fair value is what the company's own numbers justify (€32.67). For Deutsche Beteiligungs AG the two are €13.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Deutsche Beteiligungs AG worth?
The market values Deutsche Beteiligungs AG at about €402M (market capitalisation, as of Sep 24, 2026). Per share that is €19.09; our models calculate a fair value of €32.67 per share.
What do the bullish and bearish scenarios say about 0QF7?
Our models span a range for Deutsche Beteiligungs AG: cautious scenario €24.50, base €32.67, optimistic €40.84 per share (as of Sep 24, 2026, price €19.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0QF7?
Deutsche Beteiligungs AG trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €32.67 is built from several models across several years. Other multiples: P/B 0.7, P/S 9.4, EV/EBITDA 12.9.
How solid is the balance sheet of Deutsche Beteiligungs AG (0QF7)?
Balance-sheet figures for Deutsche Beteiligungs AG (as of Sep 24, 2026): return on equity −0.8%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0QF7 from its 52-week high?
Deutsche Beteiligungs AG trades at €19.09, about 24% below its 52-week high of €25.01 and at the low of €19.09 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €32.67 is for.
Which stocks are comparable to Deutsche Beteiligungs AG?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Deutsche Beteiligungs AG stock attractive at the current price?
The data as of Sep 24, 2026: price €19.09, calculated fair value €32.67 (+71%), Quality Score 40/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QF7 calculated?
We run Deutsche Beteiligungs AG through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €32.67, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Deutsche Beteiligungs AG currently trades 42 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Deutsche Beteiligungs AG (0QF7)?
The closing price on Oct 2, 2026 was €19.09. Our model-based fair value is €32.67, about +71% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Deutsche Beteiligungs AG right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€24.50). The market is more pessimistic than our downside scenario. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Deutsche Beteiligungs AG (0QF7) come from?
Earnings per share at Deutsche Beteiligungs AG grew +1.6 % a year from 2014 to 2025. Broken into its drivers: revenue per share −1.7 %, EBIT margin +4.4 %, tax rate +0.3 %, residual (interest, one-offs) −1.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Deutsche Beteiligungs AG
How large is the market capitalisation of Deutsche Beteiligungs AG (0QF7)?
The market capitalisation of Deutsche Beteiligungs AG is €402M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Deutsche Beteiligungs AG (0QF7)?
The price-to-sales ratio of Deutsche Beteiligungs AG is 0.05 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Deutsche Beteiligungs AG (0QF7)?
Earnings per share at Deutsche Beteiligungs AG are €4.10 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Deutsche Beteiligungs AG (0QF7)?
The dividend yield of Deutsche Beteiligungs AG is 5.2% (payout 24.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Deutsche Beteiligungs AG (0QF7)?
The net margin of Deutsche Beteiligungs AG is 75.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Deutsche Beteiligungs AG (0QF7)?
The return on equity (ROE) of Deutsche Beteiligungs AG is −0.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Deutsche Beteiligungs AG (0QF7)?
On an EBIT basis the return on assets of Deutsche Beteiligungs AG is 7.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Deutsche Beteiligungs AG (0QF7)?
The operating margin of Deutsche Beteiligungs AG is 343% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Deutsche Beteiligungs AG (0QF7)?
Revenue at Deutsche Beteiligungs AG is growing −61.5% versus a year earlier (3y avg −29.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Deutsche Beteiligungs AG (0QF7)?
Earnings per share at Deutsche Beteiligungs AG are growing −98.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Deutsche Beteiligungs AG (0QF7) generate?
The free cash flow of Deutsche Beteiligungs AG is −€18.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Deutsche Beteiligungs AG (0QF7) carry?
The net debt of Deutsche Beteiligungs AG is €215M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Deutsche Beteiligungs AG in the live analysis
One click puts Deutsche Beteiligungs AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.