DEUTSCHE BANK AG-REGISTERED (DBK.DE) Fundamental Analysis & Valuation
FRA:DBK • DE0005140008
Current stock price
25.255 EUR
-0.54 (-2.09%)
Last:
This DBK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DBK.DE Profitability Analysis
1.1 Basic Checks
- In the past year DBK was profitable.
- DBK had a positive operating cash flow in the past year.
- In the past 5 years DBK has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: DBK reported negative operating cash flow in multiple years.
1.2 Ratios
- DBK's Return On Assets of 0.43% is in line compared to the rest of the industry. DBK outperforms 46.49% of its industry peers.
- DBK has a Return On Equity (7.85%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DBK has a better Profit Margin (19.23%) than 64.04% of its industry peers.
- In the last couple of years the Profit Margin of DBK has grown nicely.
- DBK 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) | 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
2. DBK.DE Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, DBK has less shares outstanding
- The number of shares outstanding for DBK has been reduced compared to 5 years ago.
- The debt/assets ratio for DBK is higher compared to a year ago.
2.2 Solvency
- DBK has a debt to FCF ratio of 5.42. This is a neutral value as DBK would need 5.42 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.42, DBK is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
- DBK has a Debt/Equity ratio of 2.93. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.93, DBK perfoms like the industry average, outperforming 41.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.93 | ||
| Debt/FCF | 5.42 | ||
| 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. DBK.DE Growth Analysis
3.1 Past
- DBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.14%, which is quite impressive.
- Measured over the past years, DBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.53% on average per year.
- Looking at the last year, DBK 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
- DBK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
- The Revenue is expected to grow by 3.03% on average over the next years.
EPS Next Y1.35%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
EPS Next 5Y3.91%
Revenue Next Year2.84%
Revenue Next 2Y3.83%
Revenue Next 3Y4.06%
Revenue Next 5Y3.03%
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.
4. DBK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- DBK is valuated cheaply with a Price/Earnings ratio of 7.38.
- Compared to the rest of the industry, the Price/Earnings ratio of DBK indicates a rather cheap valuation: DBK is cheaper than 90.35% of the companies listed in the same industry.
- DBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
- Based on the Price/Forward Earnings ratio of 7.29, the valuation of DBK can be described as very cheap.
- Based on the Price/Forward Earnings ratio, DBK is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DBK to the average of the S&P500 Index (22.79), we can say DBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DBK is valued cheaper than 99.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.03 | ||
| EV/EBITDA | N/A |
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)5.47
PEG (5Y)0.13
EPS Next 2Y6.78%
EPS Next 3Y9.63%
5. DBK.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.98%, DBK has a reasonable but not impressive dividend return.
- In the last 3 months the price of DBK has falen by -22.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.25, DBK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, DBK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- DBK 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%
DBK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DBK (3/26/2026, 5:36:15 PM)
25.255
-0.54 (-2.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29 2026-01-29/dmh
Earnings (Next)04-29 2026-04-29
Inst Owners51.55%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap48.25B
Revenue(TTM)32.10B
Net Income(TTM)6.17B
Analysts66.4
Price Target35.19 (39.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP21.31%
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)0.57%
PT rev (3m)5.08%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)0.37%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 7.29 | ||
| P/S | 1.5 | ||
| P/FCF | 1.03 | ||
| P/OCF | 1.03 | ||
| P/B | 0.61 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.42
EY13.54%
EPS(NY)3.47
Fwd EY13.72%
FCF(TTM)24.4
FCFY96.62%
OCF(TTM)24.63
OCFY97.54%
SpS16.8
BVpS41.16
TBVpS37.2
PEG (NY)5.47
PEG (5Y)0.13
Graham Number56.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Year2.84%
Revenue Next 2Y3.83%
Revenue Next 3Y4.06%
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 / DBK.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DEUTSCHE BANK AG-REGISTERED?
ChartMill assigns a fundamental rating of 4 / 10 to DBK.DE.
What is the valuation status of DEUTSCHE BANK AG-REGISTERED (DBK.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE BANK AG-REGISTERED (DBK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE BANK AG-REGISTERED?
DEUTSCHE BANK AG-REGISTERED (DBK.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DEUTSCHE BANK AG-REGISTERED (DBK.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE BANK AG-REGISTERED (DBK.DE) is expected to grow by 1.35% in the next year.
Is the dividend of DEUTSCHE BANK AG-REGISTERED sustainable?
The dividend rating of DEUTSCHE BANK AG-REGISTERED (DBK.DE) is 5 / 10 and the dividend payout ratio is 21.31%.