DEUTSCHE BANK AG-REGISTERED (DB) Fundamental Analysis & Valuation

NYSE:DB • DE0005140008

31.53 USD
-0.25 (-0.79%)
At close: Mar 11, 2026
31.53 USD
0 (0%)
After Hours: 3/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DB. DB was compared to 242 industry peers in the Capital Markets industry. DB may be in some trouble as it scores bad on both profitability and health. DB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. DB Profitability Analysis

1.1 Basic Checks

  • In the past year DB was profitable.
  • Each year in the past 5 years DB has been profitable.
  • In the past 5 years DB reported 4 times negative operating cash flow.
DB Yearly Net Income VS EBIT VS OCF VS FCFDB 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

  • With a Return On Assets value of 0.43%, DB is not doing good in the industry: 73.14% of the companies in the same industry are doing better.
  • With a Return On Equity value of 7.78%, DB perfoms like the industry average, outperforming 47.52% of the companies in the same 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
DB Yearly ROA, ROE, ROICDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • DB has a Profit Margin (19.07%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DB has grown nicely.
  • DB 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) 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
DB Yearly Profit, Operating, Gross MarginsDB 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. DB Health Analysis

2.1 Basic Checks

  • DB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DB has less shares outstanding
  • The debt/assets ratio for DB is higher compared to a year ago.
DB Yearly Shares OutstandingDB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
DB Yearly Total Debt VS Total AssetsDB 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 DB has dependencies on debt financing.
  • DB has a worse Debt to Equity ratio (3.21) than 82.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
DB Yearly LT Debt VS Equity VS FCFDB 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
DB Yearly Current Assets VS Current LiabilitesDB 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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4

3. DB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.14% over the past year.
  • Measured over the past years, DB shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.53% on average per year.
  • DB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.66%.
  • DB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.65% yearly.
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

  • The Earnings Per Share is expected to grow by 3.39% on average over the next years.
  • The Revenue is expected to grow by 2.51% on average over the next years.
EPS Next Y0.98%
EPS Next 2Y6.65%
EPS Next 3Y5.77%
EPS Next 5Y3.39%
Revenue Next Year2.84%
Revenue Next 2Y3.83%
Revenue Next 3Y4.06%
Revenue Next 5Y2.51%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DB Yearly Revenue VS EstimatesDB 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
DB Yearly EPS VS EstimatesDB 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. DB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.92 indicates a rather cheap valuation of DB.
  • Based on the Price/Earnings ratio, DB is valued a bit cheaper than the industry average as 74.38% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.15. DB is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.84, the valuation of DB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DB is valued cheaper than 81.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DB to the average of the S&P500 Index (24.27), we can say DB is valued rather cheaply.
Industry RankSector Rank
PE 7.92
Fwd PE 7.84
DB Price Earnings VS Forward Price EarningsDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DB Per share dataDB 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 an expensive valuation of the company.
PEG (NY)8.08
PEG (5Y)0.14
EPS Next 2Y6.65%
EPS Next 3Y5.77%

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

5

5. DB Dividend Analysis

5.1 Amount

  • DB has a Yearly Dividend Yield of 3.22%.
  • Compared to an average industry Dividend Yield of 6.63, DB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • The dividend of DB is nicely growing with an annual growth rate of 32.48%!
  • DB has paid a dividend for at least 10 years, which is a reliable track record.
  • DB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)32.48%
Div Incr Years3
Div Non Decr Years3
DB Yearly Dividends per shareDB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y6.65%
EPS Next 3Y5.77%
DB Yearly Income VS Free CF VS DividendDB 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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DB Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BANK AG-REGISTERED

NYSE:DB (3/11/2026, 8:04:00 PM)

After market: 31.53 0 (0%)

31.53

-0.25 (-0.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners54.84%
Inst Owner Change-9.83%
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap60.24B
Revenue(TTM)32.10B
Net Income(TTM)6.12B
Analysts66.4
Price Target41.3 (30.99%)
Short Float %0.37%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0.53
Dividend Growth(5Y)32.48%
DP0%
Div Incr Years3
Div Non Decr Years3
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)-0.35%
PT rev (3m)6.05%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)-3.2%
EPS NY rev (1m)0%
EPS NY rev (3m)2.12%
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 7.92
Fwd PE 7.84
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)3.98
EY12.62%
EPS(NY)4.02
Fwd EY12.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.56
BVpS47.92
TBVpS43.31
PEG (NY)8.08
PEG (5Y)0.14
Graham Number65.5
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 Y0.98%
EPS Next 2Y6.65%
EPS Next 3Y5.77%
EPS Next 5Y3.39%
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 5Y2.51%
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 / DB FAQ

What is the ChartMill fundamental rating of DEUTSCHE BANK AG-REGISTERED (DB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DB.


What is the valuation status of DEUTSCHE BANK AG-REGISTERED (DB) stock?

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


How profitable is DEUTSCHE BANK AG-REGISTERED (DB) stock?

DEUTSCHE BANK AG-REGISTERED (DB) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for DB stock?

The Earnings per Share (EPS) of DEUTSCHE BANK AG-REGISTERED (DB) is expected to grow by 0.98% in the next year.


How sustainable is the dividend of DEUTSCHE BANK AG-REGISTERED (DB) stock?

The dividend rating of DEUTSCHE BANK AG-REGISTERED (DB) is 5 / 10 and the dividend payout ratio is 0%.