DEUTSCHE BANK AG-REGISTERED (1DBK.MI) Stock Fundamental Analysis
Europe - BIT:1DBK - DE0005140008 - Common Stock
30.075 EUR
-0.51 (-1.67%)
Taking everything into account, 1DBK scores 4 out of 10 in our fundamental rating. 1DBK was compared to 116 industry peers in the Capital Markets industry. 1DBK has a bad profitability rating. Also its financial health evaluation is rather negative. 1DBK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
1DBK had positive earnings in the past year.
In the past year 1DBK had a positive cash flow from operations.
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
With a Return On Assets value of 0.35%, 1DBK perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
1DBK has a Return On Equity of 6.44%. This is comparable to the rest of the industry: 1DBK outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 6.44% | ||
| 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
1DBK has a Profit Margin (15.84%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1DBK has grown nicely.
The Operating Margin and Gross Margin are not available for 1DBK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.84% | ||
| 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
2. Health
2.1 Basic Checks
1DBK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DBK has less shares outstanding
1DBK has a better debt/assets ratio than last year.
2.2 Solvency
1DBK has a debt to FCF ratio of 11.14. This is a negative value and a sign of low solvency as 1DBK would need 11.14 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 11.14, 1DBK is doing good in the industry, outperforming 61.21% of the companies in the same industry.
1DBK has a Debt/Equity ratio of 3.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.16, 1DBK is doing worse than 62.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.16 | ||
| Debt/FCF | 11.14 | ||
| 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
1DBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.96%, which is quite good.
Measured over the past years, 1DBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
1DBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.50%.
1DBK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.88% yearly.
EPS 1Y (TTM)17.96%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%-9.21%
Revenue 1Y (TTM)6.5%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%2.83%
3.2 Future
1DBK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.98% yearly.
The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y20.57%
EPS Next 2Y16.55%
EPS Next 3Y14.79%
EPS Next 5Y4.98%
Revenue Next Year5.55%
Revenue Next 2Y4.07%
Revenue Next 3Y3.76%
Revenue Next 5Y2.66%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.41 indicates a reasonable valuation of 1DBK.
Based on the Price/Earnings ratio, 1DBK is valued cheaper than 82.76% of the companies in the same industry.
1DBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.76.
Based on the Price/Forward Earnings ratio of 9.15, the valuation of 1DBK can be described as reasonable.
93.97% of the companies in the same industry are more expensive than 1DBK, based on the Price/Forward Earnings ratio.
1DBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1DBK is valued cheaply inside the industry as 97.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.71 | ||
| 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.
1DBK's earnings are expected to grow with 14.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y16.55%
EPS Next 3Y14.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, 1DBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.80, 1DBK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1DBK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
On average, the dividend of 1DBK grows each year by 32.48%, which is quite nice.
Dividend Growth(5Y)32.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DBK pays out 26.73% of its income as dividend. This is a sustainable payout ratio.
1DBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.73%
EPS Next 2Y16.55%
EPS Next 3Y14.79%
BIT:1DBK (9/29/2025, 4:59:24 PM)
30.075
-0.51 (-1.67%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners50.73%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap58.60B
Analysts69.57
Price Target30.21 (0.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.45
Dividend Growth(5Y)32.48%
DP26.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)8.72%
Max EPS beat(2)19.08%
EPS beat(4)4
Avg EPS beat(4)13.35%
Min EPS beat(4)4.98%
Max EPS beat(4)20.63%
EPS beat(8)7
Avg EPS beat(8)24.51%
EPS beat(12)11
Avg EPS beat(12)31.89%
EPS beat(16)13
Avg EPS beat(16)73.25%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)1.36%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)1.36%
Revenue beat(8)4
Avg Revenue beat(8)-0.46%
Revenue beat(12)7
Avg Revenue beat(12)0.03%
Revenue beat(16)11
Avg Revenue beat(16)1.99%
PT rev (1m)1.61%
PT rev (3m)21.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 9.15 | ||
| P/S | 1.89 | ||
| P/FCF | 2.71 | ||
| P/OCF | 2.65 | ||
| P/B | 0.77 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.89
EY9.61%
EPS(NY)3.29
Fwd EY10.93%
FCF(TTM)11.11
FCFY36.94%
OCF(TTM)11.36
OCFY37.79%
SpS15.94
BVpS39.21
TBVpS35.41
PEG (NY)0.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 6.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 15.84% | ||
| GM | N/A | ||
| FCFM | 69.7% |
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-Score8
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.16 | ||
| Debt/FCF | 11.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.36% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 439.9% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score8
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)17.96%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%-9.21%
EPS Next Y20.57%
EPS Next 2Y16.55%
EPS Next 3Y14.79%
EPS Next 5Y4.98%
Revenue 1Y (TTM)6.5%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%2.83%
Revenue Next Year5.55%
Revenue Next 2Y4.07%
Revenue Next 3Y3.76%
Revenue Next 5Y2.66%
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 1Y241.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y247.53%
OCF growth 3YN/A
OCF growth 5YN/A