(1DBK) Deutsche Bank - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: MI (Italy) | Market Cap: 51.072m EUR | Total Return: 14.9% in 12m
Avg Turnover: 1.55M
EPS Trend: 54.7%
Rev. Trend: 99.0%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Tailwind
Deutsche Bank Aktiengesellschaft is a global financial institution headquartered in Frankfurt, Germany, operating through four primary segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The bank provides a comprehensive suite of services including cash management, trade finance, mergers and acquisitions advisory, and wealth management across Europe, the Americas, and the Asia-Pacific region.
As a systemic global bank, the firm operates within a highly regulated sector where profitability is heavily influenced by net interest margins and capital market volatility. Its business model relies on a diversified revenue stream that balances fee-based income from asset management with interest-bearing activities in its private and corporate lending divisions.
Investors may find additional insights by reviewing the fundamental metrics available on ValueRay.
The Asset Management division includes the Xtrackers brand, positioning the bank as a significant provider of exchange-traded funds (ETFs) and alternative investment vehicles. Founded in 1870, the institution maintains a critical role in European debt and equity capital markets, facilitating liquidity and risk management for institutional clients.
- Net interest margin compression follows European Central Bank monetary policy shifts
- Investment banking revenue fluctuations impact quarterly earnings and capital ratios
- Operational efficiency gains depend on successful execution of multi-year cost reductions
- Asset management inflows at DWS subsidiary drive recurring fee revenue growth
- Regulatory litigation and compliance costs influence long-term capital distribution capacity
| Net Income: 7.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.35 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.03 > 3% & CFO 47.1b > Net Income 7.08b |
| Net Debt (-146b) to EBITDA (37.5b): -3.88 < 3 |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (1.91b) vs 12m ago -3.24% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 2.27% > 50% (prev 2.12%; Δ 0.15% > 0%) |
| Interest Coverage Ratio: 1.36 > 6 (EBITDA TTM 37.5b / Interest Expense TTM 27.6b) |
| DSRI: 1.57 (Receivables 110b/65.3b, Revenue 32.2b/30.0b) |
| GMI: 1.0 (GM 100.0% / 100.0%) |
| AQI: 1.00 (AQ_t 0.86 / AQ_t-1 0.85) |
| SGI: 1.07 (Revenue 32.2b / 30.0b) |
| TATA: -0.03 (NI 7.08b - CFO 47.1b) / TA 1417b) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at EUR 28.16 with a total of 39,668 shares traded.
Over the past week, the price has changed by +5.49%,
over one month by +1.20%,
over three months by -8.70% and
over the past year by +14.94%.
Deutsche Bank has no consensus analysts rating.
P/E Trailing = 8.4478
P/E Forward = 8.1967
P/S = 1.7124
P/B = 0.6656
P/EG = 1.5184
Revenue TTM = 32.2b EUR
EBIT TTM = 37.5b EUR
EBITDA TTM = 37.5b EUR
Long Term Debt = 113b EUR (from longTermDebt, last quarter)
Short Term Debt = 24.3b EUR (from shortLongTermDebt, last quarter)
Debt = 4.19b EUR (Leases only: 4.19b)
Net Debt = -146b EUR (calculated: Debt 4.19b - CCE 150b)
Enterprise Value = 51.1b EUR (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 1.36 (Ebit TTM 37.5b / Interest Expense TTM 27.6b)
EV/FCF = 1.10x (Enterprise Value 51.1b / FCF TTM 46.6b)
FCF Yield = 91.29% (FCF TTM 46.6b / Enterprise Value 51.1b)
FCF Margin = 144.7% (FCF TTM 46.6b / Revenue TTM 32.2b)
Net Margin = 21.97% (Net Income TTM 7.08b / Revenue TTM 32.2b)
Gross Margin = unknown ((Revenue TTM 32.2b - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.04 (Enterprise Value 51.1b / Total Assets 1417b)
Interest Expense / Debt = 657.4% (Interest Expense 27.6b / Debt 4.19b)
Taxrate = 28.51% (867.0m / 3.04b)
NOPAT = 26.8b (EBIT 37.5b * (1 - 28.51%))
Current Ratio = unknown (Total Current Assets 197b / Total Current Liabilities none)
Debt / Equity = 0.05 (Debt 4.19b / totalStockholderEquity, last quarter 78.0b)
Debt / EBITDA = -3.88 (Net Debt -146b / EBITDA 37.5b)
Debt / FCF = -3.12 (Net Debt -146b / FCF TTM 46.6b)
Total Stockholder Equity = 77.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.50% (Net Income 7.08b / Total Assets 1417b)
RoE = 9.12% (Net Income TTM 7.08b / Total Stockholder Equity 77.6b)
RoCE = 19.66% (EBIT 37.5b / Capital Employed (Equity 77.6b + L.T.Debt 113b))
RoIC = unknown (NOPAT 26.8b, Invested Capital 0.0, EBIT 37.5b)
WACC = 7.99% (E(51.1b)/V(55.3b) * Re(8.65%) + (debt cost/tax rate unavailable))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
[DCF] Terminal Value 75.44% ; FCFF base≈46.6b ; Y1≈46.8b ; Y5≈49.6b
[DCF] Fair Price = 479.3 (EV 771b - Net Debt -146b = Equity 917b / Shares 1.91b; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 54.70 | EPS CAGR: 15.84% | SUE: N/A | # QB: 0
Revenue Correlation: 98.99 | Revenue CAGR: 5.43% | SUE: 1.08 | # QB: 1