Annual Report
2013/2014
DRIVING
EXPANSION.
ENSURING
CONTINUITY.
MAKING STRONG
COMPANIES STRONGER.

Shareholder profile

Since the conversion to registered shares on 1 July 2013, we have more precise information available on the structure of our shareholder base. That puts us in a position to communicate with our shareholders specifically and directly. We want to expand on this in the future, in particular by using electronic means. At 20 October 2014, more than 11,400 private shareholders were invested in Deutsche Beteiligungs AG, holding approximately 42.9 percent of the shares at that date. Approximately one quarter of DBAG shares were held by institutional investors. Since most institutional investors – both German and international – are not listed directly in share registers, but through nominee shareholders (banks, brokerages), we obtain further information on our shareholder profile through disclosures several times each year. According to the voting rights notifications we have received, 69.96 percent of DBAG shares are in free-float ownership, as defined by Deutsche Börse.

SHAREHOLDER PROFILE AS AT 31 OCTOBER 2014

%

SHAREHOLDER PROFILE AS AT 31 OCTOBER 2014

DBAG is a member of:

Deutsches Aktieninstitut
Deutscher Investor Relations Verband e.V.
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SHARE PROFILE
WKN/ISIN A1TNUT/DE000A1TNUT7
Symbol DBAGn (Reuters) / DBAN (Bloomberg)
Listings Frankfurt (Xetra and trading floor), Berlin-Bremen, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart
Market segment Prime Standard
Index affiliation (selection) S-Dax (rank 40*); Classic All Share; C-Dax; Prime All Share; Deutsche Börse sector indices: DAXsector All Financial Services, DAXsubsector Private Equity & Venture Capital, LPX Direct, LPX Europe, LPX50; Stoxx Private Equity 20
Designated sponsors ODDO SEYDLER BANK AG, M.M.Warburg & CO (AG & Co.) KGaA
Share capital 48,533,334.20 euros
Number of shares issued 13,676,359
thereof outstanding 13,676,359
First traded 19 December 1985

* At 31 October 2014, measured by market capitalisation (liquidity measure ranking: 38)

 

SHARE DATA
  2013/20142012/20132011/2012
Closing rate1 21.83 19.36 19.49
Financial year high1 22.82 21.93 20.21
Financial year low1 18.50 17.27 14.01
Financial year average rate1 21.05 19.25 16.57
Annual performance2 % 19.5 7.6 33.3
Market capitalisation1,3 €mn 298.6 264.8 266.5
thereof in free float4 €mn 208.9 180.6 186.3
Average daily trading value5 €mn 0.608 0.476 0.242
Dividend per share6 0.40 0.40 0.40
Surplus dividend per share6 1.60 0.80 0.80
Distribution sum6 €mn 27.4 16.4 16.4
Dividend yield7 % 10.4 6.6 7.2
Earnings per share 3.49 2.36 3.25
NAV per share3 22.18 20.36 19.46
Price/NAV per share3   0.98 0.95 1.00

1 Xetra closing rate
2 Adjusted for dividends
3 At end of period
4 As defined by Deutsche Börse AG
5 According to Deutsche Börse AG data
6 2013/14 recommended
7 Relative to NAV per share at start of financial year (less dividend paid for previous year)