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

BIT:1DBK • DE0005140008

27.31 EUR
-0.15 (-0.55%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1DBK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, 1DBK scores 3 out of 10 in our fundamental rating. 1DBK was compared to 124 industry peers in the Capital Markets industry. Both the profitability and financial health of 1DBK have multiple concerns. 1DBK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. 1DBK.MI Profitability Analysis

1.1 Basic Checks

  • 1DBK had positive earnings in the past year.
  • 1DBK had positive earnings in each of the past 5 years.
  • In the past 5 years 1DBK reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B -40B 60B

1.2 Ratios

  • The Return On Assets of 1DBK (0.43%) is comparable to the rest of the industry.
  • 1DBK has a Return On Equity (7.78%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.43%
ROE 7.78%
ROIC N/A
ROA(3y)0.32%
ROA(5y)0.3%
ROE(3y)5.74%
ROE(5y)5.48%
ROIC(3y)N/A
ROIC(5y)N/A
1DBK.MI Yearly ROA, ROE, ROIC1DBK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 19.07%, 1DBK is doing good in the industry, outperforming 62.10% of the companies in the same industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) 19.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.15%
PM growth 5Y103.68%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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1

2. 1DBK.MI Health Analysis

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 worse debt/assets ratio than last year.
1DBK.MI Yearly Shares Outstanding1DBK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T

2.2 Solvency

  • A Debt/Equity ratio of 3.21 is on the high side and indicates that 1DBK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.21, 1DBK is doing worse than 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B -50B 100B 150B 200B

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1DBK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.14% over the past year.
  • The Earnings Per Share has been growing by 56.53% on average over the past years. This is a very strong growth
  • Looking at the last year, 1DBK shows a small growth in Revenue. The Revenue has grown by 6.66% in the last year.
  • The Revenue has been growing slightly by 3.65% on average over the past years.
EPS 1Y (TTM)27.14%
EPS 3Y14.2%
EPS 5Y56.53%
EPS Q2Q%39.62%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y2.41%
Revenue growth 5Y3.65%
Sales Q2Q%6.95%

3.2 Future

  • 1DBK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
  • 1DBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y1.35%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
EPS Next 5Y3.91%
Revenue Next Year2.84%
Revenue Next 2Y3.83%
Revenue Next 3Y4.06%
Revenue Next 5Y3.03%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1DBK.MI Yearly Revenue VS Estimates1DBK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
1DBK.MI Yearly EPS VS Estimates1DBK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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5

4. 1DBK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.99 indicates a rather cheap valuation of 1DBK.
  • Based on the Price/Earnings ratio, 1DBK is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1DBK to the average of the S&P500 Index (26.15), we can say 1DBK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.88 indicates a rather cheap valuation of 1DBK.
  • 95.97% of the companies in the same industry are more expensive than 1DBK, based on the Price/Forward Earnings ratio.
  • 1DBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 7.99
Fwd PE 7.88
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1DBK.MI Per share data1DBK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DBK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.91
PEG (5Y)0.14
EPS Next 2Y6.78%
EPS Next 3Y9.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1DBK.MI Dividend Analysis

5.1 Amount

  • 1DBK has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.11, 1DBK pays a bit more dividend than its industry peers.
  • 1DBK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of 1DBK is nicely growing with an annual growth rate of 32.48%!
Dividend Growth(5Y)32.48%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1DBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
1DBK.MI Yearly Income VS Free CF VS Dividend1DBK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B -40B 60B

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1DBK.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BANK AG-REGISTERED

BIT:1DBK (3/11/2026, 7:00:00 PM)

27.31

-0.15 (-0.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners51.55%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap52.18B
Revenue(TTM)32.10B
Net Income(TTM)6.12B
Analysts66.4
Price Target35.39 (29.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend0.45
Dividend Growth(5Y)32.48%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.71%
Min EPS beat(2)14.56%
Max EPS beat(2)30.87%
EPS beat(4)4
Avg EPS beat(4)18.31%
Min EPS beat(4)8.72%
Max EPS beat(4)30.87%
EPS beat(8)8
Avg EPS beat(8)24.59%
EPS beat(12)12
Avg EPS beat(12)24.48%
EPS beat(16)15
Avg EPS beat(16)30%
Revenue beat(2)1
Avg Revenue beat(2)0.85%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)2.75%
Revenue beat(4)2
Avg Revenue beat(4)0.68%
Min Revenue beat(4)-1.04%
Max Revenue beat(4)2.75%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)7
Avg Revenue beat(12)0.19%
Revenue beat(16)10
Avg Revenue beat(16)1.8%
PT rev (1m)1.12%
PT rev (3m)5.61%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)-3.2%
EPS NY rev (1m)0.37%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 7.99
Fwd PE 7.88
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)3.42
EY12.52%
EPS(NY)3.47
Fwd EY12.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.8
BVpS41.16
TBVpS37.2
PEG (NY)5.91
PEG (5Y)0.14
Graham Number56.28
Profitability
Industry RankSector Rank
ROA 0.43%
ROE 7.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 19.07%
GM N/A
FCFM N/A
ROA(3y)0.32%
ROA(5y)0.3%
ROE(3y)5.74%
ROE(5y)5.48%
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 3Y4.15%
PM growth 5Y103.68%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
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-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.14%
EPS 3Y14.2%
EPS 5Y56.53%
EPS Q2Q%39.62%
EPS Next Y1.35%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
EPS Next 5Y3.91%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y2.41%
Revenue growth 5Y3.65%
Sales Q2Q%6.95%
Revenue Next Year2.84%
Revenue Next 2Y3.83%
Revenue Next 3Y4.06%
Revenue Next 5Y3.03%
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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 3 / 10 to 1DBK.MI.


What is the valuation status of DEUTSCHE BANK AG-REGISTERED (1DBK.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE BANK AG-REGISTERED (1DBK.MI). This can be considered as Fairly Valued.


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 1 / 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 1.35% in the next year.