DEUTSCHE BANK AG-REGISTERED (DB)

DE0005140008 - Common Stock

17.45  -0.32 (-1.8%)

After market: 17.54 +0.09 (+0.52%)

Fundamental Rating

3

Taking everything into account, DB scores 3 out of 10 in our fundamental rating. DB was compared to 220 industry peers in the Capital Markets industry. Both the profitability and financial health of DB have multiple concerns. DB is not valued too expensively and it also shows a decent growth rate.



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2

1. Profitability

1.1 Basic Checks

DB had positive earnings in the past year.
In the past year DB has reported a negative cash flow from operations.
Of the past 5 years DB 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: DB reported negative operating cash flow in multiple years.

1.2 Ratios

DB has a worse Return On Assets (0.26%) than 77.31% of its industry peers.
DB has a Return On Equity of 4.73%. This is in the lower half of the industry: DB underperforms 67.59% of its industry peers.
Industry RankSector Rank
ROA 0.26%
ROE 4.73%
ROIC N/A
ROA(3y)0.28%
ROA(5y)0.08%
ROE(3y)5.34%
ROE(5y)1.36%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

DB has a worse Profit Margin (11.96%) than 60.19% of its industry peers.
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) 11.96%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y192.68%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, DB has less shares outstanding
The number of shares outstanding for DB has been reduced compared to 5 years ago.
DB has a worse debt/assets ratio than last year.

2.2 Solvency

DB has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external financing.
DB's Debt to Equity ratio of 2.92 is on the low side compared to the rest of the industry. DB is outperformed by 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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4

3. Growth

3.1 Past

DB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.43%.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
Looking at the last year, DB shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
The Revenue has been growing slightly by 2.13% on average over the past years.
EPS 1Y (TTM)4.43%
EPS 3Y83.25%
EPS 5Y29.29%
EPS Q2Q%40.74%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y5.3%
Revenue growth 5Y2.13%
Sales Q2Q%2.43%

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 2.07% on average per year.
The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y-10.82%
EPS Next 2Y9.05%
EPS Next 3Y9.72%
EPS Next 5Y2.07%
Revenue Next Year2.42%
Revenue Next 2Y2.88%
Revenue Next 3Y2.77%
Revenue Next 5Y2.44%

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.

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.51, which indicates a rather cheap valuation of DB.
DB's Price/Earnings ratio is rather cheap when compared to the industry. DB is cheaper than 86.57% of the companies in the same industry.
DB is valuated cheaply when we compare the Price/Earnings ratio to 31.73, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.99, the valuation of DB can be described as very cheap.
Based on the Price/Forward Earnings ratio, DB is valued cheaper than 93.98% of the companies in the same industry.
DB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.51
Fwd PE 5.99

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y9.05%
EPS Next 3Y9.72%

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5

5. Dividend

5.1 Amount

DB has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 9.19, DB has a dividend in line with its industry peers.
DB's Dividend Yield is a higher than the S&P500 average which is at 2.22.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

The dividend of DB is nicely growing with an annual growth rate of 22.46%!
DB has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DB decreased in the last 3 years.
Dividend Growth(5Y)22.46%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

DB pays out 25.33% of its income as dividend. This is a sustainable payout ratio.
DB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.33%
EPS Next 2Y9.05%
EPS Next 3Y9.72%

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DEUTSCHE BANK AG-REGISTERED

NYSE:DB (10/14/2024, 8:21:50 PM)

After market: 17.54 +0.09 (+0.52%)

17.45

-0.32 (-1.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap33.99B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 6.51
Fwd PE 5.99
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.22
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 4.73%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 11.96%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)4.43%
EPS 3Y83.25%
EPS 5Y
EPS Q2Q%
EPS Next Y-10.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.96%
Revenue growth 3Y5.3%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y