DEUTSCHE BANK AG-REGISTERED (DB)
DE0005140008 - Common Stock
DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 219 industry peers in the Capital Markets industry. DB may be in some trouble as it scores bad on both profitability and health. DB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DB had positive earnings in the past year.
DB had a negative operating cash flow in the past year.
Of the past 5 years DB 4 years were profitable.
In multiple years DB reported negative operating cash flow during the last 5 years.
1.2 Ratios
DB has a worse Return On Assets (0.26%) than 75.93% of its industry peers.
The Return On Equity of DB (4.73%) is worse than 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 4.73% | ||
| ROIC | N/A |
ROA(3y)0.28%
ROA(5y)0.08%
ROE(3y)5.34%
ROE(5y)1.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 11.96%, DB perfoms like the industry average, outperforming 41.20% of the companies in the same industry.
DB's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for DB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.96% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y192.68%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for DB has been reduced compared to 1 year ago.
DB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DB is higher compared to a year ago.
2.2 Solvency
DB has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external financing.
DB's Debt to Equity ratio of 2.92 is on the low side compared to the rest of the industry. DB is outperformed by 82.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| 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 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.43% over the past year.
DB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
The Revenue has been growing slightly by 3.48% in the past year.
Measured over the past years, DB shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
EPS 1Y (TTM)25.43%
EPS 3Y83.25%
EPS 5Y29.29%
EPS Q2Q%90.2%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y5.3%
Revenue growth 5Y2.13%
Sales Q2Q%5.17%
3.2 Future
The Earnings Per Share is expected to grow by 2.07% on average over the next years.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-8.67%
EPS Next 2Y10.46%
EPS Next 3Y10.92%
EPS Next 5Y2.07%
Revenue Next Year2.9%
Revenue Next 2Y3.08%
Revenue Next 3Y2.89%
Revenue Next 5Y2.85%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DB is valuated cheaply with a Price/Earnings ratio of 5.63.
Compared to the rest of the industry, the Price/Earnings ratio of DB indicates a rather cheap valuation: DB is cheaper than 90.28% of the companies listed in the same industry.
DB is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.00, 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 93.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DB to the average of the S&P500 Index (23.86), we can say DB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 6 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y10.46%
EPS Next 3Y10.92%
5. Dividend
5.1 Amount
DB has a Yearly Dividend Yield of 2.76%.
DB's Dividend Yield is comparable with the industry average which is at 9.54.
Compared to an average S&P500 Dividend Yield of 2.30, DB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
On average, the dividend of DB grows each year by 22.46%, which is quite nice.
DB has been paying a dividend for at least 10 years, so it has a reliable track record.
DB has decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.46%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DB pays out 25.33% of its income as dividend. This is a sustainable payout ratio.
The dividend of DB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.33%
EPS Next 2Y10.46%
EPS Next 3Y10.92%
DEUTSCHE BANK AG-REGISTERED
NYSE:DB (12/30/2024, 10:57:47 AM)
17.105
-0.07 (-0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners48.03%
Inst Owner Change3.54%
Ins Owners7.86%
Ins Owner ChangeN/A
Market Cap34.12B
Analysts73.33
Price Target19.47 (13.83%)
Short Float %0.47%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Dividend Growth(5Y)22.46%
DP25.33%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.57%
Min EPS beat(2)-22.46%
Max EPS beat(2)77.61%
EPS beat(4)3
Avg EPS beat(4)35.66%
Min EPS beat(4)-22.46%
Max EPS beat(4)87.24%
EPS beat(8)7
Avg EPS beat(8)41.15%
EPS beat(12)9
Avg EPS beat(12)93.22%
EPS beat(16)12
Avg EPS beat(16)93.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)0.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)8
Avg Revenue beat(12)1.62%
Revenue beat(16)11
Avg Revenue beat(16)2.9%
PT rev (1m)-1.57%
PT rev (3m)-1.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.28%
EPS NY rev (1m)0%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.63 | ||
| Fwd PE | 6 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.04
EY17.77%
EPS(NY)2.85
Fwd EY16.67%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS15.25
BVpS38.55
TBVpS34.6
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 4.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.96% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.28%
ROA(5y)0.08%
ROE(3y)5.34%
ROE(5y)1.36%
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 3Y192.68%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.79% | ||
| Cap/Sales | 1.66% | ||
| 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)12.84%
Cap/Depr(5y)14.02%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.43%
EPS 3Y83.25%
EPS 5Y29.29%
EPS Q2Q%90.2%
EPS Next Y-8.67%
EPS Next 2Y10.46%
EPS Next 3Y10.92%
EPS Next 5Y2.07%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y5.3%
Revenue growth 5Y2.13%
Sales Q2Q%5.17%
Revenue Next Year2.9%
Revenue Next 2Y3.08%
Revenue Next 3Y2.89%
Revenue Next 5Y2.85%
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 1Y83.23%
FCF growth 3Y-44.44%
FCF growth 5YN/A
OCF growth 1Y85.22%
OCF growth 3Y-43.29%
OCF growth 5YN/A