DEUTSCHE BANK AG-REGISTERED (DB)
DE0005140008 - Common Stock
Overall DB gets a fundamental rating of 3 out of 10. We evaluated DB against 221 industry peers in the Capital Markets industry. DB has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
DB had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DB reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of DB (0.26%) is worse than 76.50% of its industry peers.
With a Return On Equity value of 4.73%, DB is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| 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
DB has a Profit Margin (11.96%) which is in line with its industry peers.
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.
The number of shares outstanding for DB has been reduced compared to 5 years ago.
DB has a worse debt/assets ratio than last year.
2.2 Solvency
DB has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.92, DB is doing worse than 81.57% of the companies in the same industry.
| 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
DB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.43%.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.96% in the past year.
DB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
EPS 1Y (TTM)4.43%
EPS 3Y83.25%
EPS 5Y29.29%
EPS Q2Q%40.74%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y5.3%
Revenue growth 5Y2.13%
Sales Q2Q%2.43%
3.2 Future
DB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.07% yearly.
Based on estimates for the next years, DB will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-10.82%
EPS Next 2Y9.05%
EPS Next 3Y9.72%
EPS Next 5Y2.07%
Revenue Next Year2.3%
Revenue Next 2Y2.82%
Revenue Next 3Y2.69%
Revenue Next 5Y2.44%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.94, the valuation of DB can be described as very cheap.
87.56% of the companies in the same industry are more expensive than DB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.62. DB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.47, which indicates a rather cheap valuation of DB.
94.93% of the companies in the same industry are more expensive than DB, based on the Price/Forward Earnings ratio.
DB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.22, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 5.47 |
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)0.2
EPS Next 2Y9.05%
EPS Next 3Y9.72%
5. Dividend
5.1 Amount
DB has a Yearly Dividend Yield of 3.07%.
Compared to an average industry Dividend Yield of 8.80, DB has a dividend in line with its industry peers.
DB's Dividend Yield is a higher than the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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.
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.
DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.33%
EPS Next 2Y9.05%
EPS Next 3Y9.72%
DEUTSCHE BANK AG-REGISTERED
NYSE:DB (9/6/2024, 8:07:41 PM)
After market: 16.19 +0.03 (+0.19%)16.16
-0.45 (-2.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap31.47B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 5.47 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 4.73% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 11.96% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.92 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)4.43%
EPS 3Y83.25%
EPS 5Y
EPS Q2Q%
EPS Next Y-10.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.96%
Revenue growth 3Y5.3%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y