DEUTSCHE BANK AG-REGISTERED(BIT:1DBK) stock Fundamental Analysis

Fundamental Rating

Overall 1DBK gets a fundamental rating of 4 out of 10. We evaluated 1DBK against 102 industry peers in the Capital Markets industry. 1DBK may be in some trouble as it scores bad on both profitability and health. 1DBK has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year 1DBK was profitable.

In the past 5 years 1DBK has always been profitable.

In multiple years 1DBK reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.19%, 1DBK is in line with its industry, outperforming 49.52% of the companies in the same industry.

1DBK's Return On Equity of 3.47% is in line compared to the rest of the industry. 1DBK outperforms 54.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.19%
ROE	3.47%
ROIC	N/A

ROA(3y)0.3%

ROA(5y)0.21%

ROE(3y)5.49%

ROE(5y)3.95%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

1DBK has a Profit Margin of 8.97%. This is comparable to the rest of the industry: 1DBK outperforms 54.29% of its industry peers.

In the last couple of years the Profit Margin of 1DBK has grown nicely.

1DBK does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	8.97%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y8.1%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1DBK has less shares outstanding than it did 1 year ago.

The number of shares outstanding for 1DBK has been reduced compared to 5 years ago.

The debt/assets ratio for 1DBK has been reduced compared to a year ago.

2.2 Solvency

1DBK has a Debt/Equity ratio of 2.84. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 2.84, 1DBK is in line with its industry, outperforming 48.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.84
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.04% over the past year.

The Earnings Per Share has been growing by 20.68% on average over the past years. This is a very strong growth

1DBK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.

Measured over the past years, 1DBK shows a small growth in Revenue. The Revenue has been growing by 3.02% on average per year.

EPS 1Y (TTM)8.04%

EPS 3Y20.68%

EPS 5YN/A

EPS Q2Q%-23.19%

Revenue 1Y (TTM)4.2%

Revenue growth 3Y2.18%

Revenue growth 5Y3.02%

Sales Q2Q%11.02%

3.2 Future

1DBK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.83% yearly.

Based on estimates for the next years, 1DBK will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.

EPS Next Y16.52%

EPS Next 2Y14.15%

EPS Next 3Y12.83%

EPS Next 5YN/A

Revenue Next Year4.6%

Revenue Next 2Y3.61%

Revenue Next 3Y3.23%

Revenue Next 5Y2.9%

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.15, the valuation of 1DBK can be described as reasonable.

Based on the Price/Earnings ratio, 1DBK is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 29.35. 1DBK is valued rather cheaply when compared to this.

With a Price/Forward Earnings ratio of 7.85, the valuation of 1DBK can be described as very cheap.

Based on the Price/Forward Earnings ratio, 1DBK is valued cheaper than 93.33% of the companies in the same industry.

1DBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.

		Industry Rank	Sector Rank
PE	9.15
Fwd PE	7.85

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 12.83% in the coming years.

PEG (NY)0.55

PEG (5Y)N/A

EPS Next 2Y14.15%

EPS Next 3Y12.83%

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5. Dividend

5.1 Amount

1DBK has a Yearly Dividend Yield of 3.03%.

1DBK's Dividend Yield is a higher than the industry average which is at 6.34.

Compared to an average S&P500 Dividend Yield of 2.33, 1DBK pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.03%

5.2 History

The dividend of 1DBK is nicely growing with an annual growth rate of 22.46%!

Dividend Growth(5Y)22.46%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The dividend of 1DBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP0%

EPS Next 2Y14.15%

EPS Next 3Y12.83%

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DEUTSCHE BANK AG-REGISTERED

BIT:1DBK (3/7/2025, 7:00:00 PM)

22.145

+0.46 (+2.12%)

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 Cap43.14B

Analysts73.33

Price Target20.7 (-6.53%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.03%

Yearly Dividend0.3

Dividend Growth(5Y)22.46%

DP0%

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)0.69%

Min Revenue beat(2)0.18%

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)7.41%

PT rev (3m)13.62%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-8.14%

EPS NY rev (1m)0.86%

EPS NY rev (3m)3.18%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.9%

Revenue NY rev (1m)1.21%

Revenue NY rev (3m)2.38%

Valuation

		Industry Rank	Sector Rank
PE	9.15
Fwd PE	7.85
P/S	1.43
P/FCF	N/A
P/OCF	N/A
P/B	0.55
P/tB	0.62
EV/EBITDA	N/A

EPS(TTM)2.42

EY10.93%

EPS(NY)2.82

Fwd EY12.73%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS15.45

BVpS39.95

TBVpS35.97

PEG (NY)0.55

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.19%
ROE	3.47%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	8.97%
GM	N/A
FCFM	N/A

ROA(3y)0.3%

ROA(5y)0.21%

ROE(3y)5.49%

ROE(5y)3.95%

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 3Y8.1%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	2.84
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
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-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

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 Y16.52%

EPS Next 2Y14.15%

EPS Next 3Y12.83%

EPS Next 5YN/A

Revenue 1Y (TTM)4.2%

Revenue growth 3Y2.18%

Revenue growth 5Y3.02%

Sales Q2Q%11.02%

Revenue Next Year4.6%

Revenue Next 2Y3.61%

Revenue Next 3Y3.23%

Revenue Next 5Y2.9%

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 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens