Logo image of DB

DEUTSCHE BANK AG-REGISTERED (DB) Stock Fundamental Analysis

NYSE:DB - New York Stock Exchange, Inc. - DE0005140008 - Common Stock - Currency: USD

20.3  -0.09 (-0.44%)

After market: 20.3 0 (0%)

Fundamental Rating

3

DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 225 industry peers in the Capital Markets industry. DB has a bad profitability rating. Also its financial health evaluation is rather negative. DB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

DB had positive earnings in the past year.
In the past 5 years DB has always been profitable.
In multiple years DB reported negative operating cash flow during the last 5 years.
DB Yearly Net Income VS EBIT VS OCF VS FCFDB 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

The Return On Assets of DB (0.19%) is worse than 74.89% of its industry peers.
The Return On Equity of DB (3.47%) is worse than 68.95% of its industry peers.
Industry RankSector 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
DB Yearly ROA, ROE, ROICDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

DB has a Profit Margin of 8.97%. This is in the lower half of the industry: DB underperforms 62.56% of its industry peers.
In the last couple of years the Profit Margin of DB has grown nicely.
The Operating Margin and Gross Margin are not available for DB so they could not be analyzed.
Industry RankSector 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
DB Yearly Profit, Operating, Gross MarginsDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

More info and screens

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, DB has less shares outstanding
DB has less shares outstanding than it did 5 years ago.
DB has a better debt/assets ratio than last year.
DB Yearly Shares OutstandingDB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
DB Yearly Total Debt VS Total AssetsDB 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 2.84 is on the high side and indicates that DB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.84, DB is doing worse than 81.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.84
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
DB Yearly LT Debt VS Equity VS FCFDB 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 200B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
DB Yearly Current Assets VS Current LiabilitesDB 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

More info and screens

4

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, DB shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
DB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.
Measured over the past years, DB 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

DB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.15% yearly.
Based on estimates for the next years, DB will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y15.53%
EPS Next 2Y14.09%
EPS Next 3Y0.15%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.01%
Revenue Next 3Y2.59%
Revenue Next 5Y2.92%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DB Yearly Revenue VS EstimatesDB 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
DB Yearly EPS VS EstimatesDB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.02, the valuation of DB can be described as very reasonable.
DB's Price/Earnings ratio is rather cheap when compared to the industry. DB is cheaper than 83.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. DB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.95, which indicates a rather cheap valuation of DB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DB indicates a rather cheap valuation: DB is cheaper than 93.15% of the companies listed in the same industry.
DB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 8.02
Fwd PE 6.95
DB Price Earnings VS Forward Price EarningsDB 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
DB Per share dataDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

DB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y14.09%
EPS Next 3Y0.15%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.55%, DB has a reasonable but not impressive dividend return.
DB's Dividend Yield is comparable with the industry average which is at 10.00.
Compared to an average S&P500 Dividend Yield of 2.29, DB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

The dividend of DB is nicely growing with an annual growth rate of 22.46%!
DB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DB decreased in the last 3 years.
Dividend Growth(5Y)22.46%
Div Incr Years2
Div Non Decr Years2
DB Yearly Dividends per shareDB Yearly Dividends per shareYearly Dividends per share 2015 2017 2018 2019 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

The dividend of DB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y14.09%
EPS Next 3Y0.15%
DB Yearly Income VS Free CF VS DividendDB 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

More info and screens

DEUTSCHE BANK AG-REGISTERED

NYSE:DB (2/21/2025, 8:12:06 PM)

After market: 20.3 0 (0%)

20.3

-0.09 (-0.44%)

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 Owners48.03%
Inst Owner Change1.91%
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap39.55B
Analysts73.33
Price Target20.36 (0.3%)
Short Float %0.34%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend0.3
Dividend Growth(5Y)22.46%
DP0%
Div Incr Years2
Div Non Decr Years2
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)4.55%
PT rev (3m)2.91%
EPS NQ rev (1m)-8.14%
EPS NQ rev (3m)-6.21%
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 8.02
Fwd PE 6.95
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)2.53
EY12.46%
EPS(NY)2.92
Fwd EY14.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.13
BVpS41.72
TBVpS37.56
PEG (NY)0.52
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 Y15.53%
EPS Next 2Y14.09%
EPS Next 3Y0.15%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y2.18%
Revenue growth 5Y3.02%
Sales Q2Q%11.02%
Revenue Next Year3.46%
Revenue Next 2Y3.01%
Revenue Next 3Y2.59%
Revenue Next 5Y2.92%
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