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

NYSE:DB • DE0005140008

Current stock price

32.44 USD
-0.09 (-0.28%)
At close:
32.44 USD
0 (0%)
After Hours:

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

3

1. DB Profitability Analysis

1.1 Basic Checks

  • In the past year DB was profitable.
  • In the past year DB had a positive cash flow from operations.
  • DB had positive earnings in each of the past 5 years.
  • In multiple years DB reported negative operating cash flow during the last 5 years.
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

  • The Return On Assets of DB (0.43%) is worse than 70.71% of its industry peers.
  • The Return On Equity of DB (7.85%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.43%
ROE 7.85%
ROIC N/A
ROA(3y)0.32%
ROA(5y)0.3%
ROE(3y)5.76%
ROE(5y)5.49%
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

  • Looking at the Profit Margin, with a value of 19.23%, DB is in line with its industry, outperforming 53.56% of the companies in the same industry.
  • DB's Profit Margin has improved in the last couple of years.
  • 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) 19.23%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.08%
PM growth 5Y100.05%
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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2

2. DB Health Analysis

2.1 Basic Checks

  • DB has less shares outstanding than it did 1 year ago.
  • DB has less shares outstanding than it did 5 years ago.
  • 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

  • DB has a debt to FCF ratio of 5.42. This is a neutral value as DB would need 5.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of DB (5.42) is better than 66.53% of its industry peers.
  • A Debt/Equity ratio of 2.93 is on the high side and indicates that DB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.93, DB is doing worse than 81.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 5.42
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

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

  • DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.14%, which is quite impressive.
  • DB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.53% yearly.
  • Looking at the last year, DB shows a small growth in Revenue. The Revenue has grown by 6.66% in the last year.
  • The Revenue has been growing slightly by 5.70% 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 3Y5.8%
Revenue growth 5Y5.7%
Sales Q2Q%6.95%

3.2 Future

  • Based on estimates for the next years, DB will show a small growth in Earnings Per Share. The EPS will grow by 3.91% on average per year.
  • DB 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 Year3.06%
Revenue Next 2Y3.58%
Revenue Next 3Y3.97%
Revenue Next 5Y3.03%

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.
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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6

4. DB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.11, which indicates a very decent valuation of DB.
  • Based on the Price/Earnings ratio, DB is valued a bit cheaper than the industry average as 73.64% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.78. DB is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.01, which indicates a very decent valuation of DB.
  • DB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DB is cheaper than 80.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. DB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.11
Fwd PE 8.01
DB Price Earnings VS Forward Price EarningsDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 95.82% of the companies in the same industry are more expensive than DB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.14
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)6
PEG (5Y)0.14
EPS Next 2Y6.78%
EPS Next 3Y9.63%

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6

5. DB Dividend Analysis

5.1 Amount

  • DB has a Yearly Dividend Yield of 4.01%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.89, DB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.01%

5.2 History

  • 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)N/A
Div Incr Years4
Div Non Decr Years4
DB Yearly Dividends per shareDB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • DB pays out 21.31% of its income as dividend. This is a sustainable payout ratio.
DP21.31%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
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
DB Dividend Payout.DB Dividend Payout, showing the Payout Ratio.DB Dividend Payout.PayoutRetained Earnings

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DB Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BANK AG-REGISTERED

NYSE:DB (4/10/2026, 8:15:52 PM)

After market: 32.44 0 (0%)

32.44

-0.09 (-0.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners51.55%
Inst Owner Change0%
Ins Owners8.31%
Ins Owner Change0%
Market Cap61.98B
Revenue(TTM)32.10B
Net Income(TTM)6.17B
Analysts68.8
Price Target41.3 (27.31%)
Short Float %0.28%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP21.31%
Div Incr Years4
Div Non Decr Years4
Ex-Date05-29
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%
PT rev (3m)5.26%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 8.11
Fwd PE 8.01
P/S 1.65
P/FCF 1.14
P/OCF 1.13
P/B 0.67
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)4
EY12.33%
EPS(NY)4.05
Fwd EY12.49%
FCF(TTM)28.51
FCFY87.9%
OCF(TTM)28.78
OCFY88.73%
SpS19.63
BVpS48.1
TBVpS43.47
PEG (NY)6
PEG (5Y)0.14
Graham Number65.79
Profitability
Industry RankSector Rank
ROA 0.43%
ROE 7.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 19.23%
GM N/A
FCFM 145.26%
ROA(3y)0.32%
ROA(5y)0.3%
ROE(3y)5.76%
ROE(5y)5.49%
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 3Y1.08%
PM growth 5Y100.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.93
Debt/FCF 5.42
Debt/EBITDA N/A
Cap/Depr 15.79%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 755.5%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.98%
Cap/Depr(5y)13.98%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.46%
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 3Y5.8%
Revenue growth 5Y5.7%
Sales Q2Q%6.95%
Revenue Next Year3.06%
Revenue Next 2Y3.58%
Revenue Next 3Y3.97%
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 1Y260.14%
FCF growth 3YN/A
FCF growth 5Y9.06%
OCF growth 1Y264.65%
OCF growth 3YN/A
OCF growth 5Y8.9%

DEUTSCHE BANK AG-REGISTERED / DB Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to DB.


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

ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE BANK AG-REGISTERED (DB). This can be considered as Fairly Valued.


What is the profitability of DB stock?

DEUTSCHE BANK AG-REGISTERED (DB) has a profitability rating of 3 / 10.


What is the valuation of DEUTSCHE BANK AG-REGISTERED based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEUTSCHE BANK AG-REGISTERED (DB) is 8.11 and the Price/Book (PB) ratio is 0.67.


How financially healthy is DEUTSCHE BANK AG-REGISTERED?

The financial health rating of DEUTSCHE BANK AG-REGISTERED (DB) is 2 / 10.