DEUTSCHE BANK AG-REGISTERED (1DBK.MI) Stock Fundamental Analysis
Europe - BIT:1DBK - DE0005140008 - Common Stock
31.945 EUR
-1.27 (-3.84%)
Overall 1DBK gets a fundamental rating of 4 out of 10. We evaluated 1DBK against 115 industry peers in the Capital Markets industry. 1DBK may be in some trouble as it scores bad on both profitability and health. 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.
1DBK had positive earnings in each of the past 5 years.
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 of 0.35%. This is comparable to the rest of the industry: 1DBK outperforms 43.86% of its industry peers.
Looking at the Return On Equity, with a value of 6.44%, 1DBK is in line with its industry, outperforming 51.75% of the companies in the same 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
The Profit Margin of 1DBK (15.84%) is comparable to the rest of the industry.
1DBK's Profit Margin has improved in the last couple of years.
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
The number of shares outstanding for 1DBK has been reduced compared to 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
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's Debt to FCF ratio of 11.14 is fine compared to the rest of the industry. 1DBK outperforms 65.79% of its industry peers.
1DBK has a Debt/Equity ratio of 3.16. This is a high value indicating a heavy dependency on external financing.
1DBK has a worse Debt to Equity ratio (3.16) than 63.16% of 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 impressive 24.42% over the past year.
1DBK 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, 1DBK shows a small growth in Revenue. The Revenue has grown by 5.04% in the last year.
The Revenue has been growing slightly by 4.88% on average over the past years.
EPS 1Y (TTM)24.42%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)5.04%
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.13% on average per year.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y23.97%
EPS Next 2Y17.61%
EPS Next 3Y15.47%
EPS Next 5Y13.13%
Revenue Next Year6.34%
Revenue Next 2Y4.43%
Revenue Next 3Y4.03%
Revenue Next 5Y3.78%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 9.95 indicates a reasonable valuation of 1DBK.
Based on the Price/Earnings ratio, 1DBK is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. 1DBK is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.54, the valuation of 1DBK can be described as very reasonable.
1DBK's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1DBK is cheaper than 90.35% of the companies in the same industry.
1DBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
1DBK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1DBK is cheaper than 96.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.88 | ||
| 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 15.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y17.61%
EPS Next 3Y15.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, 1DBK has a reasonable but not impressive dividend return.
1DBK's Dividend Yield is a higher than the industry average which is at 5.85.
1DBK's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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.
The dividend of 1DBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.73%
EPS Next 2Y17.61%
EPS Next 3Y15.47%
BIT:1DBK (11/14/2025, 7:00:00 PM)
31.945
-1.27 (-3.84%)
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 Cap62.24B
Revenue(TTM)32.91B
Net Income(TTM)4.92B
Analysts67.5
Price Target31.64 (-0.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)2.67%
PT rev (3m)25.71%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)2.81%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 9.54 | ||
| P/S | 2 | ||
| P/FCF | 2.88 | ||
| P/OCF | 2.81 | ||
| P/B | 0.81 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.21
EY10.05%
EPS(NY)3.35
Fwd EY10.48%
FCF(TTM)11.11
FCFY34.77%
OCF(TTM)11.36
OCFY35.58%
SpS15.94
BVpS39.21
TBVpS35.41
PEG (NY)0.42
PEG (5Y)N/A
Graham Number53.22
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
ROICexgc growth 3YN/A
ROICexgc 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)24.42%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y23.97%
EPS Next 2Y17.61%
EPS Next 3Y15.47%
EPS Next 5Y13.13%
Revenue 1Y (TTM)5.04%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%7.23%
Revenue Next Year6.34%
Revenue Next 2Y4.43%
Revenue Next 3Y4.03%
Revenue Next 5Y3.78%
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
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.
Can you provide the valuation status for DEUTSCHE BANK AG-REGISTERED?
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.
What is the financial health of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) stock?
The financial health rating of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) is 2 / 10.
What is the earnings growth outlook for DEUTSCHE BANK AG-REGISTERED?
The Earnings per Share (EPS) of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) is expected to grow by 23.97% in the next year.