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

Fundamental Rating

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

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1. Profitability

1.1 Basic Checks

DBK had positive earnings in the past year.

DBK had a negative operating cash flow in the past year.

DBK had positive earnings in each of the past 5 years.

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

1.2 Ratios

DBK has a Return On Assets of 0.20%. This is comparable to the rest of the industry: DBK outperforms 50.00% of its industry peers.

DBK has a Return On Equity (3.59%) which is in line with its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Profit Margin value of 9.28%, DBK perfoms like the industry average, outperforming 54.81% of the companies in the same industry.

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

The Operating Margin and Gross Margin are not available for DBK so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DBK has less shares outstanding

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

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

2.2 Solvency

DBK has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.

DBK has a Debt to Equity ratio of 2.57. This is comparable to the rest of the industry: DBK outperforms 47.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.57
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.

DBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.68% yearly.

Looking at the last year, DBK shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.

The Revenue has been growing slightly by 4.88% on average over the past years.

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, DBK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.81% on average per year.

DBK 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 Year4.79%

Revenue Next 2Y3.69%

Revenue Next 3Y3.38%

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.

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4. Valuation

4.1 Price/Earnings Ratio

DBK is valuated reasonably with a Price/Earnings ratio of 9.29.

84.62% of the companies in the same industry are more expensive than DBK, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 28.79. DBK is valued rather cheaply when compared to this.

With a Price/Forward Earnings ratio of 7.95, the valuation of DBK can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DBK indicates a rather cheap valuation: DBK is cheaper than 90.38% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 21.38. DBK is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	9.29
Fwd PE	7.95

4.2 Price Multiples

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

4.3 Compensation for Growth

The 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 DBK's earnings are expected to grow with 12.81% in the coming years.

PEG (NY)0.55

PEG (5Y)N/A

EPS Next 2Y14.29%

EPS Next 3Y12.81%

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5. Dividend

5.1 Amount

DBK has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.

DBK's Dividend Yield is a higher than the industry average which is at 6.58.

Compared to an average S&P500 Dividend Yield of 2.47, DBK pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.08%

5.2 History

The dividend of DBK is nicely growing with an annual growth rate of 32.48%!

Dividend Growth(5Y)32.48%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

31.63% of the earnings are spent on dividend by DBK. This is a low number and sustainable payout ratio.

DBK'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%

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DEUTSCHE BANK AG-REGISTERED

FRA:DBK (4/25/2025, 7:00:00 PM)

22.49

+0.42 (+1.9%)

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 Cap43.82B

Analysts73.33

Price Target22.1 (-1.73%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.08%

Yearly Dividend0.45

Dividend Growth(5Y)32.48%

DP31.63%

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)0.7%

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)6.34%

PT rev (3m)18.27%

EPS NQ rev (1m)-4.78%

EPS NQ rev (3m)-12.53%

EPS NY rev (1m)-1.13%

EPS NY rev (3m)3.46%

Revenue NQ rev (1m)0.25%

Revenue NQ rev (3m)-0.65%

Revenue NY rev (1m)0.18%

Revenue NY rev (3m)1.39%

Valuation

		Industry Rank	Sector Rank
PE	9.29
Fwd PE	7.95
P/S	1.46
P/FCF	N/A
P/OCF	N/A
P/B	0.56
P/tB	0.63
EV/EBITDA	N/A

EPS(TTM)2.42

EY10.76%

EPS(NY)2.83

Fwd EY12.57%

FCF(TTM)-14.94

FCFYN/A

OCF(TTM)-14.67

OCFYN/A

SpS15.45

BVpS39.95

TBVpS35.97

PEG (NY)0.55

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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 Year4.79%

Revenue Next 2Y3.69%

Revenue Next 3Y3.38%

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

DEUTSCHE BANK AG-REGISTERED (DBK.DE) 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