DEUTSCHE BANK AG-REGISTERED (1DBK.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1DBK • DE0005140008
33.205 EUR
+0.71 (+2.18%)
Last: Jan 30, 2026, 05:12 PM
Taking everything into account, 1DBK scores 4 out of 10 in our fundamental rating. 1DBK was compared to 118 industry peers in the Capital Markets industry. 1DBK has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1DBK.
1. Profitability
1.1 Basic Checks
- In the past year 1DBK was profitable.
- 1DBK had a positive operating cash flow in the past year.
- In the past 5 years 1DBK has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: 1DBK reported negative operating cash flow in multiple years.
1.2 Ratios
- 1DBK has a Return On Assets (0.35%) which is in line with its industry peers.
- 1DBK has a Return On Equity (6.44%) which is comparable to the rest of the industry.
| 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.
- 1DBK does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- The debt/assets ratio for 1DBK has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of 1DBK is 11.14, which is on the high side as it means it would take 1DBK, 11.14 years of fcf income to pay off all of its debts.
- 1DBK has a better Debt to FCF ratio (11.14) than 66.10% of its industry peers.
- A Debt/Equity ratio of 3.16 is on the high side and indicates that 1DBK has dependencies on debt financing.
- 1DBK has a Debt to Equity ratio (3.16) which is in line with its industry peers.
| 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
- The Earnings Per Share has grown by an nice 12.63% over the past year.
- Measured over the past years, 1DBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.01% on average per year.
- Looking at the last year, 1DBK shows a small growth in Revenue. The Revenue has grown by 7.00% in the last year.
- The Revenue has been growing slightly by 4.88% on average over the past years.
EPS 1Y (TTM)12.63%
EPS 3Y25.01%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)7%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%7.23%
3.2 Future
- Based on estimates for the next years, 1DBK will show a small growth in Earnings Per Share. The EPS will grow by 4.54% on average per year.
- The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y15.03%
EPS Next 2Y13.31%
EPS Next 3Y13.08%
EPS Next 5Y4.54%
Revenue Next Year7.11%
Revenue Next 2Y4.91%
Revenue Next 3Y4.53%
Revenue Next 5Y2.86%
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
- Based on the Price/Earnings ratio of 10.34, the valuation of 1DBK can be described as reasonable.
- 87.29% of the companies in the same industry are more expensive than 1DBK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1DBK to the average of the S&P500 Index (28.30), we can say 1DBK is valued rather cheaply.
- 1DBK is valuated reasonably with a Price/Forward Earnings ratio of 9.61.
- Based on the Price/Forward Earnings ratio, 1DBK is valued cheaper than 91.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 1DBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, 1DBK is valued cheaper than 99.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1DBK's 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 1DBK's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y13.31%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
- 1DBK has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, 1DBK pays a bit more dividend than its industry peers.
- 1DBK's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
- 26.73% of the earnings are spent on dividend by 1DBK. This is a low number and sustainable payout ratio.
- 1DBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.73%
EPS Next 2Y13.31%
EPS Next 3Y13.08%
DEUTSCHE BANK AG-REGISTERED / 1DBK.MI FAQ
Can you provide the ChartMill fundamental rating for DEUTSCHE BANK AG-REGISTERED?
ChartMill assigns a fundamental rating of 4 / 10 to 1DBK.MI.
What is the valuation status of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to DEUTSCHE BANK AG-REGISTERED (1DBK.MI). This can be considered as Undervalued.
How profitable is DEUTSCHE BANK AG-REGISTERED (1DBK.MI) stock?
DEUTSCHE BANK AG-REGISTERED (1DBK.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1DBK stock?
The financial health rating of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) is 3 / 10.
Can you provide the expected EPS growth for 1DBK stock?
The Earnings per Share (EPS) of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) is expected to grow by 15.03% in the next year.