DBK Fundamental Analysis - DEUTSCHE BANK AG-REGISTERED

Fundamental Rating

Taking everything into account, DBK scores 4 out of 10 in our fundamental rating. DBK was compared to 116 industry peers in the Capital Markets industry. Both the profitability and financial health of DBK have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on DBK.

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1. Profitability

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.

In multiple years DBK reported negative operating cash flow during the last 5 years.

1.2 Ratios

DBK has a Return On Assets (0.35%) which is comparable to the rest of the industry.

DBK has a Return On Equity (6.44%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	0.35%
ROE	6.44%
ROIC	N/A

ROA(3y)0.3%

ROA(5y)0.21%

ROE(3y)5.53%

ROE(5y)3.97%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 15.84%, DBK perfoms like the industry average, outperforming 57.76% of the companies in the same industry.

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)	15.84%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y6.12%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DBK has less shares outstanding than it did 1 year ago.

DBK has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, DBK has an improved debt to assets ratio.

2.2 Solvency

DBK has a debt to FCF ratio of 11.14. This is a negative value and a sign of low solvency as DBK would need 11.14 years to pay back of all of its debts.

The Debt to FCF ratio of DBK (11.14) is better than 62.07% of its industry peers.

DBK has a Debt/Equity ratio of 3.16. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of DBK (3.16) is worse than 62.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.16
Debt/FCF	11.14
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.96% over the past year.

DBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.68% yearly.

DBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.50%.

The Revenue has been growing slightly by 4.88% on average over the past years.

EPS 1Y (TTM)17.96%

EPS 3Y20.68%

EPS 5YN/A

EPS Q2Q%-9.21%

Revenue 1Y (TTM)6.5%

Revenue growth 3Y5.28%

Revenue growth 5Y4.88%

Sales Q2Q%2.83%

3.2 Future

DBK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.98% yearly.

The Revenue is expected to grow by 2.66% on average over the next years.

EPS Next Y20.57%

EPS Next 2Y16.55%

EPS Next 3Y14.79%

EPS Next 5Y4.98%

Revenue Next Year5.55%

Revenue Next 2Y4.07%

Revenue Next 3Y3.76%

Revenue Next 5Y2.66%

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.

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4. Valuation

4.1 Price/Earnings Ratio

DBK is valuated reasonably with a Price/Earnings ratio of 10.41.

Compared to the rest of the industry, the Price/Earnings ratio of DBK indicates a rather cheap valuation: DBK is cheaper than 83.62% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.76, DBK is valued rather cheaply.

DBK is valuated reasonably with a Price/Forward Earnings ratio of 9.15.

Based on the Price/Forward Earnings ratio, DBK is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, DBK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	10.41
Fwd PE	9.15

4.2 Price Multiples

DBK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBK is cheaper than 98.28% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.71
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as DBK's earnings are expected to grow with 14.79% in the coming years.

PEG (NY)0.51

PEG (5Y)N/A

EPS Next 2Y16.55%

EPS Next 3Y14.79%

More info and screens

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5. Dividend

5.1 Amount

DBK has a Yearly Dividend Yield of 2.26%.

DBK's Dividend Yield is a higher than the industry average which is at 5.80.

DBK's Dividend Yield is comparable with the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	2.26%

5.2 History

On average, the dividend of DBK grows each year by 32.48%, which is quite nice.

Dividend Growth(5Y)32.48%

Div Incr Years3

Div Non Decr Years3

5.3 Sustainability

26.73% of the earnings are spent on dividend by DBK. This is a low number and sustainable payout ratio.

DBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP26.73%

EPS Next 2Y16.55%

EPS Next 3Y14.79%

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DEUTSCHE BANK AG-REGISTERED

FRA:DBK (10/1/2025, 5:36:15 PM)

30.095

+0.14 (+0.48%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)07-24 2025-07-24/bmo

Earnings (Next)10-29 2025-10-29

Inst Owners50.73%

Inst Owner ChangeN/A

Ins Owners8.14%

Ins Owner ChangeN/A

Market Cap58.63B

Analysts69.57

Price Target30.17 (0.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.26%

Yearly Dividend0.45

Dividend Growth(5Y)32.48%

DP26.73%

Div Incr Years3

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)13.9%

Min EPS beat(2)8.72%

Max EPS beat(2)19.08%

EPS beat(4)4

Avg EPS beat(4)13.35%

Min EPS beat(4)4.98%

Max EPS beat(4)20.63%

EPS beat(8)7

Avg EPS beat(8)24.51%

EPS beat(12)11

Avg EPS beat(12)31.89%

EPS beat(16)13

Avg EPS beat(16)73.25%

Revenue beat(2)1

Avg Revenue beat(2)0.51%

Min Revenue beat(2)-0.34%

Max Revenue beat(2)1.36%

Revenue beat(4)3

Avg Revenue beat(4)0.6%

Min Revenue beat(4)-0.34%

Max Revenue beat(4)1.36%

Revenue beat(8)4

Avg Revenue beat(8)-0.46%

Revenue beat(12)7

Avg Revenue beat(12)0.03%

Revenue beat(16)11

Avg Revenue beat(16)1.99%

PT rev (1m)1.45%

PT rev (3m)21.47%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-5.18%

EPS NY rev (1m)0%

EPS NY rev (3m)3.19%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.51%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.3%

Valuation

		Industry Rank	Sector Rank
PE	10.41
Fwd PE	9.15
P/S	1.89
P/FCF	2.71
P/OCF	2.65
P/B	0.77
P/tB	0.85
EV/EBITDA	N/A

EPS(TTM)2.89

EY9.6%

EPS(NY)3.29

Fwd EY10.92%

FCF(TTM)11.11

FCFY36.91%

OCF(TTM)11.36

OCFY37.76%

SpS15.94

BVpS39.21

TBVpS35.41

PEG (NY)0.51

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.35%
ROE	6.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	15.84%
GM	N/A
FCFM	69.7%

ROA(3y)0.3%

ROA(5y)0.21%

ROE(3y)5.53%

ROE(5y)3.97%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y6.12%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score8

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	3.16
Debt/FCF	11.14
Debt/EBITDA	N/A
Cap/Depr	14.36%
Cap/Sales	1.61%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	439.9%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score8

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)12.9%

Cap/Depr(5y)15.49%

Cap/Sales(3y)1.36%

Cap/Sales(5y)1.59%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)17.96%

EPS 3Y20.68%

EPS 5YN/A

EPS Q2Q%-9.21%

EPS Next Y20.57%

EPS Next 2Y16.55%

EPS Next 3Y14.79%

EPS Next 5Y4.98%

Revenue 1Y (TTM)6.5%

Revenue growth 3Y5.28%

Revenue growth 5Y4.88%

Sales Q2Q%2.83%

Revenue Next Year5.55%

Revenue Next 2Y4.07%

Revenue Next 3Y3.76%

Revenue Next 5Y2.66%

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 1Y241.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y247.53%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens