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DEUTSCHE BANK AG-REGISTERED (1DBK.MI) Stock Fundamental Analysis

BIT:1DBK - DE0005140008 - Common Stock

30.92 EUR
+0.54 (+1.76%)
Last: 9/10/2025, 3:30:11 PM
Fundamental Rating

4

1DBK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

1DBK had positive earnings in the past year.
1DBK had a positive operating cash flow in the past year.
Each year in the past 5 years 1DBK has been profitable.
In multiple years 1DBK reported negative operating cash flow during the last 5 years.
1DBK.MI Yearly Net Income VS EBIT VS OCF VS FCF1DBK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B -40B 60B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.35%, 1DBK is in line with its industry, outperforming 45.87% of the companies in the same industry.
The Return On Equity of 1DBK (6.44%) is comparable to the rest of the industry.
Industry RankSector 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
1DBK.MI Yearly ROA, ROE, ROIC1DBK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

With a decent Profit Margin value of 15.84%, 1DBK is doing good in the industry, outperforming 62.39% of the companies in the same industry.
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 RankSector 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
1DBK.MI Yearly Profit, Operating, Gross Margins1DBK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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2

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.
1DBK.MI Yearly Shares Outstanding1DBK.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1DBK.MI Yearly Total Debt VS Total Assets1DBK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T

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 66.97% 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.
With a Debt to Equity ratio value of 3.16, 1DBK is not doing good in the industry: 61.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.16
Debt/FCF 11.14
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
1DBK.MI Yearly LT Debt VS Equity VS FCF1DBK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
1DBK.MI Yearly Current Assets VS Current Liabilites1DBK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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4

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.
The Earnings Per Share has been growing by 20.68% on average over the past years. This is a very strong growth
1DBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.50%.
The Revenue has been growing slightly by 4.88% on average over the past years.
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

The Earnings Per Share is expected to grow by 4.98% on average over the next years.
1DBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y20.57%
EPS Next 2Y16.36%
EPS Next 3Y14.62%
EPS Next 5Y4.98%
Revenue Next Year5.55%
Revenue Next 2Y4.06%
Revenue Next 3Y3.76%
Revenue Next 5Y2.66%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DBK.MI Yearly Revenue VS Estimates1DBK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
1DBK.MI Yearly EPS VS Estimates1DBK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.70, the valuation of 1DBK can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1DBK indicates a rather cheap valuation: 1DBK is cheaper than 80.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. 1DBK is valued rather cheaply when compared to this.
1DBK is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DBK indicates a rather cheap valuation: 1DBK is cheaper than 92.66% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.54, 1DBK is valued rather cheaply.
Industry RankSector Rank
PE 10.7
Fwd PE 9.44
1DBK.MI Price Earnings VS Forward Price Earnings1DBK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, 1DBK is valued cheaply inside the industry as 98.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.78
EV/EBITDA N/A
1DBK.MI Per share data1DBK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 1DBK's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y16.36%
EPS Next 3Y14.62%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.25%, 1DBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.20, 1DBK pays a bit more dividend than its industry peers.
1DBK's Dividend Yield is comparable with the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 2.25%

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 2Y16.36%
EPS Next 3Y14.62%
1DBK.MI Yearly Income VS Free CF VS Dividend1DBK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B -40B 60B
1DBK.MI Dividend Payout.1DBK.MI Dividend Payout, showing the Payout Ratio.1DBK.MI Dividend Payout.PayoutRetained Earnings

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DEUTSCHE BANK AG-REGISTERED

BIT:1DBK (9/10/2025, 3:30:11 PM)

30.92

+0.54 (+1.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-24 2025-07-24/bmo
Earnings (Next)10-29 2025-10-29
Inst Owners44.49%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap60.24B
Analysts69.57
Price Target29.92 (-3.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
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)18.88%
PT rev (3m)26.03%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-5.18%
EPS NY rev (1m)3.19%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 10.7
Fwd PE 9.44
P/S 1.94
P/FCF 2.78
P/OCF 2.72
P/B 0.79
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)2.89
EY9.35%
EPS(NY)3.28
Fwd EY10.6%
FCF(TTM)11.11
FCFY35.93%
OCF(TTM)11.36
OCFY36.76%
SpS15.94
BVpS39.21
TBVpS35.41
PEG (NY)0.52
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2Y16.36%
EPS Next 3Y14.62%
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 2Y4.06%
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