DEUTSCHE BANK AG-REGISTERED (1DBK.MI) Stock Fundamental Analysis
Europe - BIT:1DBK - DE0005140008 - Common Stock
28.965 EUR
+0.16 (+0.57%)
1DBK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 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.
1DBK had a positive operating cash flow in the past year.
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's Return On Assets of 0.35% is on the low side compared to the rest of the industry. 1DBK is outperformed by 60.18% of its industry peers.
With a Return On Equity value of 6.44%, 1DBK perfoms like the industry average, outperforming 50.44% 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
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
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.
Looking at the Debt to FCF ratio, with a value of 11.14, 1DBK is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
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 of 3.16. This is in the lower half of the industry: 1DBK underperforms 63.72% 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
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.
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 6.50% in the last year.
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 4.89% yearly.
Based on estimates for the next years, 1DBK will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y20.57%
EPS Next 2Y16.55%
EPS Next 3Y14.79%
EPS Next 5Y4.89%
Revenue Next Year5.64%
Revenue Next 2Y4.16%
Revenue Next 3Y3.86%
Revenue Next 5Y2.58%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 10.02, the valuation of 1DBK can be described as reasonable.
84.96% 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 (26.91), we can say 1DBK is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.81, the valuation of 1DBK can be described as very reasonable.
93.81% of the companies in the same industry are more expensive than 1DBK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DBK to the average of the S&P500 Index (22.92), we can say 1DBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DBK indicates a rather cheap valuation: 1DBK is cheaper than 99.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.61 | ||
| 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.
1DBK's earnings are expected to grow with 14.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y16.55%
EPS Next 3Y14.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.23%, 1DBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.63, 1DBK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1DBK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 2Y16.55%
EPS Next 3Y14.79%
BIT:1DBK (10/24/2025, 4:00:20 PM)
28.965
+0.16 (+0.57%)
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 Cap56.43B
Revenue(TTM)31.05B
Net Income(TTM)4.92B
Analysts67.83
Price Target30.82 (6.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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)2.02%
PT rev (3m)24.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.41%
EPS NY rev (1m)0%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 8.81 | ||
| P/S | 1.82 | ||
| P/FCF | 2.61 | ||
| P/OCF | 2.55 | ||
| P/B | 0.74 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.89
EY9.98%
EPS(NY)3.29
Fwd EY11.35%
FCF(TTM)11.11
FCFY38.35%
OCF(TTM)11.36
OCFY39.24%
SpS15.94
BVpS39.21
TBVpS35.41
PEG (NY)0.49
PEG (5Y)N/A
Graham Number50.49
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)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 5Y4.89%
Revenue 1Y (TTM)6.5%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%2.83%
Revenue Next Year5.64%
Revenue Next 2Y4.16%
Revenue Next 3Y3.86%
Revenue Next 5Y2.58%
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 20.57% in the next year.