DEUTSCHE BANK AG-REGISTERED (DBK.DE) Fundamental Analysis & Valuation

FRA:DBK • DE0005140008

Current stock price

25.49 EUR
-0.21 (-0.84%)
Last:

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

3

1. DBK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DBK was profitable.
  • DBK had positive earnings in each of the past 5 years.
  • DBK had negative operating cash flow in 4 of the past 5 years.
DBK.DE Yearly Net Income VS EBIT VS OCF VS FCFDBK.DE 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

  • DBK has a Return On Assets (0.43%) which is in line with its industry peers.
  • With a Return On Equity value of 7.78%, DBK perfoms like the industry average, outperforming 54.03% 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
DBK.DE Yearly ROA, ROE, ROICDBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • DBK has a better Profit Margin (19.07%) than 62.10% 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 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
DBK.DE Yearly Profit, Operating, Gross MarginsDBK.DE 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. DBK.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DBK has been reduced compared to 1 year ago.
  • The number of shares outstanding for DBK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DBK has a worse debt to assets ratio.
DBK.DE Yearly Shares OutstandingDBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
DBK.DE Yearly Total Debt VS Total AssetsDBK.DE 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 DBK has dependencies on debt financing.
  • DBK has a Debt to Equity ratio of 3.21. This is in the lower half of the industry: DBK underperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
DBK.DE Yearly LT Debt VS Equity VS FCFDBK.DE 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
DBK.DE Yearly Current Assets VS Current LiabilitesDBK.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • DBK 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, 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 3.65% 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 3Y2.41%
Revenue growth 5Y3.65%
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.
  • DBK 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 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.
  • 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.
DBK.DE Yearly Revenue VS EstimatesDBK.DE 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
DBK.DE Yearly EPS VS EstimatesDBK.DE 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. DBK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.45, the valuation of DBK can be described as very cheap.
  • Based on the Price/Earnings ratio, DBK is valued cheaper than 92.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, DBK is valued rather cheaply.
  • DBK is valuated cheaply with a Price/Forward Earnings ratio of 7.35.
  • 98.39% of the companies in the same industry are more expensive than DBK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. DBK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.45
Fwd PE 7.35
DBK.DE Price Earnings VS Forward Price EarningsDBK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DBK.DE Per share dataDBK.DE 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 DBK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.52
PEG (5Y)0.13
EPS Next 2Y6.78%
EPS Next 3Y9.63%

More info and screens

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

5

5. DBK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.58%, DBK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.11, DBK pays a bit more dividend than its industry peers.
  • DBK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of DBK is nicely growing with an annual growth rate of 32.48%!
Dividend Growth(5Y)32.48%
Div Incr Years3
Div Non Decr Years3
DBK.DE Yearly Dividends per shareDBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The dividend of DBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
DBK.DE Yearly Income VS Free CF VS DividendDBK.DE 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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DBK.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BANK AG-REGISTERED

FRA:DBK (3/13/2026, 7:00:00 PM)

25.49

-0.21 (-0.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners51.55%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap48.70B
Revenue(TTM)32.10B
Net Income(TTM)6.12B
Analysts66.4
Price Target35.19 (38.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend0.45
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)0.57%
PT rev (3m)5.08%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)-3.2%
EPS NY rev (1m)0.37%
EPS NY rev (3m)2.5%
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 7.45
Fwd PE 7.35
P/S 1.52
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)3.42
EY13.42%
EPS(NY)3.47
Fwd EY13.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.8
BVpS41.16
TBVpS37.2
PEG (NY)5.52
PEG (5Y)0.13
Graham Number56.28
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 Y1.35%
EPS Next 2Y6.78%
EPS Next 3Y9.63%
EPS Next 5Y3.91%
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 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 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 / DBK.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEUTSCHE BANK AG-REGISTERED?

ChartMill assigns a fundamental rating of 3 / 10 to DBK.DE.


What is the valuation status of DEUTSCHE BANK AG-REGISTERED (DBK.DE) stock?

ChartMill assigns a valuation rating of 5 / 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 0%.