Every day counts - Deutsche Beteiligungs AG

58
Portfolio according
to investment size
Geographic dissemination
of portfolio
Portfolio according
to business fields
Larger investment size per investee business
The share of the portfolio (measured at acquisition cost) attributable to smaller investments
again decreased in the reporting year. Some 86 percent (previous year: 85 percent)
of the capital was invested in projects valued at more than five million euros each.
Investments valued at acquisition cost of more than ten million euros account for nearly
60 percent of the portfolio (previous year: 55 percent).
Portfolio according to investment size
Volume Number
Less than Volume € 2.5 million Number
Less than _ 2.5 million
€ 2.5 to 5 million
_ 2.5 to 5 million
€
_
5
5
to
to
10
10
million
million
6.6 % 16
7.2 % 5
26.9 % 11
6.6%
7.2%
26.9%
16
5
11
€ _ 10 10 to to 15 15 million million 29.5 % 7
29.5% 7
More than than € _ 15 15 million 29.8 % 4
29.8% 4
Apportionment domestic/international constant
Geographic dissemination of our invested capital is consistent with our investment
target, with nearly two thirds (65.2 percent; previous year: 64.4 percent) invested in Germany
and other German-speaking countries. The greater part of our international portfolio
remains focused on the United States (27.1 percent; previous year: 28.3 percent).
Volume Number
Germany 61.1% 21
International 38.9% 22
thereof • German-speaking countries 4.1% 4
• USA 27.1% 10
• Europe 3.9% 3
• other countries 3.9% 5
Development of business fields
The apportionment of the portfolio among the Company’s three business fields
moved in line with our strategy this financial year. At 39.1 percent, expansion financing
lost in importance (previous year: 40.3 percent). Majority investments structured as
management buyouts are the focus of our investing activity.
Volume Number
Management buyouts 38.7% 16
Investments in buyout funds 22.2% 12
Expansion financing 39.1% 15