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

BIT:1DBK - Euronext Milan - DE0005140008 - Common Stock - Currency: EUR

24.465  +0.13 (+0.53%)

Fundamental Rating

4

Taking everything into account, 1DBK scores 4 out of 10 in our fundamental rating. 1DBK was compared to 114 industry peers in the Capital Markets industry. Both the profitability and financial health of 1DBK have multiple concerns. 1DBK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1DBK was profitable.
In the past year 1DBK has reported a negative cash flow from operations.
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 0.20%, 1DBK is in line with its industry, outperforming 41.23% of the companies in the same industry.
The Return On Equity of 1DBK (3.59%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.2%
ROE 3.59%
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

1DBK's Profit Margin of 9.28% is in line compared to the rest of the industry. 1DBK outperforms 47.37% of its industry peers.
1DBK's Profit Margin has improved in the last couple of years.
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) 9.28%
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.
The number of shares outstanding for 1DBK has been reduced compared to 5 years ago.
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

1DBK has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.
1DBK has a Debt to Equity ratio of 2.57. This is comparable to the rest of the industry: 1DBK outperforms 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.57
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 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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5

3. Growth

3.1 Past

1DBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.74%, which is quite impressive.
Measured over the past years, 1DBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.68% on average per year.
1DBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.42%.
Measured over the past years, 1DBK shows a small growth in Revenue. The Revenue has been growing by 4.88% on average per year.
EPS 1Y (TTM)32.74%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%110.2%
Revenue 1Y (TTM)6.42%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%9.58%

3.2 Future

1DBK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.81% yearly.
Based on estimates for the next years, 1DBK will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
EPS Next Y16.84%
EPS Next 2Y14.29%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue Next Year5.24%
Revenue Next 2Y3.82%
Revenue Next 3Y3.41%
Revenue Next 5Y0.71%

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.
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 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 0 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.27, the valuation of 1DBK can be described as very reasonable.
Based on the Price/Earnings ratio, 1DBK is valued cheaper than 88.60% of the companies in the same industry.
1DBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
Based on the Price/Forward Earnings ratio of 7.74, the valuation of 1DBK can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1DBK is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.13. 1DBK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.27
Fwd PE 7.74
1DBK.MI Price Earnings VS Forward Price Earnings1DBK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 0 10 -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.
1DBK's earnings are expected to grow with 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y14.29%
EPS Next 3Y12.81%

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5

5. Dividend

5.1 Amount

1DBK has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.98, 1DBK pays a bit more dividend than its industry peers.
1DBK's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.67%

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

31.63% of the earnings are spent on dividend by 1DBK. This is a low number and sustainable payout ratio.
The dividend of 1DBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.63%
EPS Next 2Y14.29%
EPS Next 3Y12.81%
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 (5/30/2025, 9:08:33 AM)

24.465

+0.13 (+0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-24 2025-07-24
Inst Owners50.83%
Inst Owner ChangeN/A
Ins Owners8.05%
Ins Owner ChangeN/A
Market Cap47.66B
Analysts73.91
Price Target23.74 (-2.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend0.45
Dividend Growth(5Y)32.48%
DP31.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.81%
Min EPS beat(2)4.98%
Max EPS beat(2)20.63%
EPS beat(4)3
Avg EPS beat(4)20.19%
Min EPS beat(4)-22.46%
Max EPS beat(4)77.61%
EPS beat(8)7
Avg EPS beat(8)22.22%
EPS beat(12)10
Avg EPS beat(12)30.33%
EPS beat(16)13
Avg EPS beat(16)77.6%
Revenue beat(2)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.19%
Max Revenue beat(2)1.2%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)1.2%
Revenue beat(8)5
Avg Revenue beat(8)-0.05%
Revenue beat(12)8
Avg Revenue beat(12)1.35%
Revenue beat(16)12
Avg Revenue beat(16)2.84%
PT rev (1m)7.71%
PT rev (3m)14.11%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)-3.88%
EPS NY rev (1m)0%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 8.27
Fwd PE 7.74
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)2.96
EY12.1%
EPS(NY)3.16
Fwd EY12.92%
FCF(TTM)-14.94
FCFYN/A
OCF(TTM)-14.67
OCFYN/A
SpS15.45
BVpS39.95
TBVpS35.97
PEG (NY)0.49
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.2%
ROE 3.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.28%
GM N/A
FCFM 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
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.58%
Cap/Sales 1.75%
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-Score3
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)32.74%
EPS 3Y20.68%
EPS 5YN/A
EPS Q2Q%110.2%
EPS Next Y16.84%
EPS Next 2Y14.29%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue 1Y (TTM)6.42%
Revenue growth 3Y5.28%
Revenue growth 5Y4.88%
Sales Q2Q%9.58%
Revenue Next Year5.24%
Revenue Next 2Y3.82%
Revenue Next 3Y3.41%
Revenue Next 5Y0.71%
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 1Y-661.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-609.81%
OCF growth 3YN/A
OCF growth 5YN/A