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DEUTSCHE BANK AG-REGISTERED (1DBK.MI) Stock Fundamental Analysis

BIT:1DBK - Euronext Milan - DE0005140008 - Common Stock - Currency: EUR

22.02  +0.02 (+0.09%)

Fundamental Rating

4

Taking everything into account, 1DBK scores 4 out of 10 in our fundamental rating. 1DBK was compared to 104 industry peers in the Capital Markets industry. 1DBK may be in some trouble as it scores bad on both profitability and health. 1DBK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1DBK was profitable.
In the past year 1DBK has reported a negative cash flow from operations.
Each year in the past 5 years 1DBK has been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1DBK reported negative operating cash flow in multiple years.
1DBK.MI Yearly Net Income VS EBIT VS OCF VS FCF1DBK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B -40B 60B

1.2 Ratios

1DBK has a Return On Assets (0.20%) which is in line with its industry peers.
With a Return On Equity value of 3.59%, 1DBK perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
ROA 0.2%
ROE 3.59%
ROIC N/A
ROA(3y)0.3%
ROA(5y)0.21%
ROE(3y)5.53%
ROE(5y)3.97%
ROIC(3y)N/A
ROIC(5y)N/A
1DBK.MI Yearly ROA, ROE, ROIC1DBK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

1DBK has a Profit Margin of 9.28%. This is comparable to the rest of the industry: 1DBK outperforms 55.77% of its industry peers.
1DBK's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for 1DBK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 9.28%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1DBK.MI Yearly Profit, Operating, Gross Margins1DBK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, 1DBK has less shares outstanding
Compared to 5 years ago, 1DBK has less shares outstanding
The debt/assets ratio for 1DBK has been reduced compared to a year ago.
1DBK.MI Yearly Shares Outstanding1DBK.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1DBK.MI Yearly Total Debt VS Total Assets1DBK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T

2.2 Solvency

A Debt/Equity ratio of 2.57 is on the high side and indicates that 1DBK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.57, 1DBK is in line with its industry, outperforming 48.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
1DBK.MI Yearly LT Debt VS Equity VS FCF1DBK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
1DBK.MI Yearly Current Assets VS Current Liabilites1DBK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.04% over the past year.
Measured over the past years, 1DBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
Looking at the last year, 1DBK shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
1DBK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.88% yearly.
EPS 1Y (TTM)8.04%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%-23.19%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%11.04%

3.2 Future

Based on estimates for the next years, 1DBK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.81% on average per year.
1DBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y16.84%
EPS Next 2Y14.29%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y3.61%
Revenue Next 3Y3.23%
Revenue Next 5Y0.71%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DBK.MI Yearly Revenue VS Estimates1DBK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
1DBK.MI Yearly EPS VS Estimates1DBK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.10, the valuation of 1DBK can be described as reasonable.
1DBK's Price/Earnings ratio is rather cheap when compared to the industry. 1DBK is cheaper than 85.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, 1DBK is valued rather cheaply.
The Price/Forward Earnings ratio is 7.79, which indicates a rather cheap valuation of 1DBK.
Based on the Price/Forward Earnings ratio, 1DBK is valued cheaply inside the industry as 91.35% of the companies are valued more expensively.
1DBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.1
Fwd PE 7.79
1DBK.MI Price Earnings VS Forward Price Earnings1DBK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1DBK.MI Per share data1DBK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

1DBK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1DBK's earnings are expected to grow with 12.81% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y14.29%
EPS Next 3Y12.81%

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6

5. Dividend

5.1 Amount

1DBK has a Yearly Dividend Yield of 3.29%.
1DBK's Dividend Yield is a higher than the industry average which is at 6.53.
Compared to an average S&P500 Dividend Yield of 2.51, 1DBK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

On average, the dividend of 1DBK grows each year by 32.48%, which is quite nice.
Dividend Growth(5Y)32.48%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

31.63% of the earnings are spent on dividend by 1DBK. This is a low number and sustainable payout ratio.
1DBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.63%
EPS Next 2Y14.29%
EPS Next 3Y12.81%
1DBK.MI Yearly Income VS Free CF VS Dividend1DBK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B -40B 60B
1DBK.MI Dividend Payout.1DBK.MI Dividend Payout, showing the Payout Ratio.1DBK.MI Dividend Payout.PayoutRetained Earnings

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DEUTSCHE BANK AG-REGISTERED

BIT:1DBK (4/24/2025, 5:28:57 PM)

22.02

+0.02 (+0.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-30 2025-01-30/bmo
Earnings (Next)04-29 2025-04-29
Inst Owners50.83%
Inst Owner ChangeN/A
Ins Owners8.05%
Ins Owner ChangeN/A
Market Cap42.90B
Analysts73.33
Price Target22.04 (0.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend0.45
Dividend Growth(5Y)32.48%
DP31.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.81%
Min EPS beat(2)4.98%
Max EPS beat(2)20.63%
EPS beat(4)3
Avg EPS beat(4)20.19%
Min EPS beat(4)-22.46%
Max EPS beat(4)77.61%
EPS beat(8)7
Avg EPS beat(8)22.22%
EPS beat(12)10
Avg EPS beat(12)30.33%
EPS beat(16)13
Avg EPS beat(16)77.6%
Revenue beat(2)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.19%
Max Revenue beat(2)1.2%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)1.2%
Revenue beat(8)5
Avg Revenue beat(8)-0.05%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)12
Avg Revenue beat(16)2.84%
PT rev (1m)6.46%
PT rev (3m)18.36%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-12.53%
EPS NY rev (1m)0.28%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 9.1
Fwd PE 7.79
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)2.42
EY10.99%
EPS(NY)2.83
Fwd EY12.84%
FCF(TTM)-14.94
FCFYN/A
OCF(TTM)-14.67
OCFYN/A
SpS15.45
BVpS39.95
TBVpS35.97
PEG (NY)0.54
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.2%
ROE 3.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.28%
GM N/A
FCFM N/A
ROA(3y)0.3%
ROA(5y)0.21%
ROE(3y)5.53%
ROE(5y)3.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.58%
Cap/Sales 1.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12.9%
Cap/Depr(5y)15.49%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.04%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%-23.19%
EPS Next Y16.84%
EPS Next 2Y14.29%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%11.04%
Revenue Next Year4.6%
Revenue Next 2Y3.61%
Revenue Next 3Y3.23%
Revenue Next 5Y0.71%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-661.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-609.81%
OCF growth 3YN/A
OCF growth 5YN/A