DEUTSCHE BANK AG-REGISTERED(FRA:DBK) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, DBK scores 4 out of 10 in our fundamental rating. DBK was compared to 108 industry peers in the Capital Markets industry. Both the profitability and financial health of DBK have multiple concerns. DBK has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year DBK was profitable.

DBK had a negative operating cash flow in the past year.

DBK had positive earnings in each of the past 5 years.

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

1.2 Ratios

DBK has a Return On Assets (0.20%) which is comparable to the rest of the industry.

DBK has a Return On Equity (3.59%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	0.2%
ROE	3.59%
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

DBK's Profit Margin of 9.28% is in line compared to the rest of the industry. DBK outperforms 50.93% 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)	9.28%
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

Compared to 1 year ago, DBK has less shares outstanding

Compared to 5 years ago, DBK has less shares outstanding

DBK has a better debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 2.57 is on the high side and indicates that DBK has dependencies on debt financing.

DBK has a Debt to Equity ratio (2.57) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	2.57
Debt/FCF	N/A
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

DBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.53%, which is quite impressive.

The Earnings Per Share has been growing by 20.68% on average over the past years. This is a very strong growth

Looking at the last year, DBK shows a small growth in Revenue. The Revenue has grown by 5.04% in the last year.

DBK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.88% yearly.

EPS 1Y (TTM)27.53%

EPS 3Y20.68%

EPS 5YN/A

EPS Q2Q%86.52%

Revenue 1Y (TTM)5.04%

Revenue growth 3Y5.28%

Revenue growth 5Y4.88%

Sales Q2Q%1.3%

3.2 Future

Based on estimates for the next years, DBK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.81% on average per year.

Based on estimates for the next years, DBK will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.

EPS Next Y16.84%

EPS Next 2Y14.29%

EPS Next 3Y12.81%

EPS Next 5YN/A

Revenue Next Year4.79%

Revenue Next 2Y3.69%

Revenue Next 3Y3.38%

Revenue Next 5Y0.71%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.09 indicates a reasonable valuation of DBK.

Based on the Price/Earnings ratio, DBK is valued cheaper than 87.04% of the companies in the same industry.

DBK is valuated cheaply when we compare the Price/Earnings ratio to 28.88, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 7.27, the valuation of DBK can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DBK indicates a rather cheap valuation: DBK is cheaper than 96.30% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 21.20. DBK is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	8.09
Fwd PE	7.27

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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 12.81% in the coming years.

PEG (NY)0.48

PEG (5Y)N/A

EPS Next 2Y14.29%

EPS Next 3Y12.81%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.08%, DBK has a reasonable but not impressive dividend return.

DBK's Dividend Yield is a higher than the industry average which is at 6.50.

DBK's Dividend Yield is a higher than the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	3.08%

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 Years2

Div Non Decr Years2

5.3 Sustainability

DBK pays out 31.63% of its income as dividend. This is a sustainable payout ratio.

The dividend of DBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP31.63%

EPS Next 2Y14.29%

EPS Next 3Y12.81%

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DEUTSCHE BANK AG-REGISTERED

FRA:DBK (4/30/2025, 7:00:00 PM)

22.98

-0.57 (-2.4%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)01-30 2025-01-30/bmo

Earnings (Next)04-29 2025-04-29

Inst Owners50.83%

Inst Owner ChangeN/A

Ins Owners8.05%

Ins Owner ChangeN/A

Market Cap44.77B

Analysts73.33

Price Target22.1 (-3.83%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.08%

Yearly Dividend0.45

Dividend Growth(5Y)32.48%

DP31.63%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)12.81%

Min EPS beat(2)4.98%

Max EPS beat(2)20.63%

EPS beat(4)3

Avg EPS beat(4)20.19%

Min EPS beat(4)-22.46%

Max EPS beat(4)77.61%

EPS beat(8)7

Avg EPS beat(8)22.22%

EPS beat(12)10

Avg EPS beat(12)30.33%

EPS beat(16)13

Avg EPS beat(16)77.6%

Revenue beat(2)2

Avg Revenue beat(2)0.7%

Min Revenue beat(2)0.19%

Max Revenue beat(2)1.2%

Revenue beat(4)3

Avg Revenue beat(4)0.32%

Min Revenue beat(4)-0.17%

Max Revenue beat(4)1.2%

Revenue beat(8)5

Avg Revenue beat(8)-0.05%

Revenue beat(12)8

Avg Revenue beat(12)1.35%

Revenue beat(16)12

Avg Revenue beat(16)2.84%

PT rev (1m)6.34%

PT rev (3m)18.27%

EPS NQ rev (1m)-4.78%

EPS NQ rev (3m)-12.53%

EPS NY rev (1m)-1.13%

EPS NY rev (3m)3.46%

Revenue NQ rev (1m)0.25%

Revenue NQ rev (3m)-0.65%

Revenue NY rev (1m)0.18%

Revenue NY rev (3m)1.39%

Valuation

		Industry Rank	Sector Rank
PE	8.09
Fwd PE	7.27
P/S	1.49
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.64
EV/EBITDA	N/A

EPS(TTM)2.84

EY12.36%

EPS(NY)3.16

Fwd EY13.76%

FCF(TTM)-14.94

FCFYN/A

OCF(TTM)-14.67

OCFYN/A

SpS15.45

BVpS39.95

TBVpS35.97

PEG (NY)0.48

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.2%
ROE	3.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	9.28%
GM	N/A
FCFM	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

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-Score3

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	2.57
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	15.58%
Cap/Sales	1.75%
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-Score3

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)27.53%

EPS 3Y20.68%

EPS 5YN/A

EPS Q2Q%86.52%

EPS Next Y16.84%

EPS Next 2Y14.29%

EPS Next 3Y12.81%

EPS Next 5YN/A

Revenue 1Y (TTM)5.04%

Revenue growth 3Y5.28%

Revenue growth 5Y4.88%

Sales Q2Q%1.3%

Revenue Next Year4.79%

Revenue Next 2Y3.69%

Revenue Next 3Y3.38%

Revenue Next 5Y0.71%

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 1Y-661.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-609.81%

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

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