(DB) Deutsche Bank - Overview
Exchange: NYSE •
Country: Germany •
Currency: USD •
Type: Common Stock •
ISIN: DE0005140008
Stock: Banking, Investments, Wealth Management, Asset Management
Total Rating 35
Risk 60
Buy Signal -0.82
| Risk 5d forecast | |
|---|---|
| Volatility | 40.9% |
| Relative Tail Risk | -7.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 5.62 |
| Character TTM | |
|---|---|
| Beta | 1.058 |
| Beta Downside | 1.095 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.19% |
| CAGR/Max DD | 1.64 |
EPS (Earnings per Share)
Revenue
Description: DB Deutsche Bank March 04, 2026
Deutsche Bank AG is a global financial services company operating across corporate, investment, private banking, and asset management segments. The companys diversified business model provides a wide range of financial products and services to individuals, institutions, and corporations worldwide.
The Corporate Bank segment focuses on transaction banking services like cash management and trade finance. The Investment Bank segment specializes in capital markets activities and mergers and acquisitions advisory. Investment banking is a highly competitive sector with significant fee-based revenue streams.
The Private Bank segment offers traditional banking services, credit products, and wealth management, including ESG-focused investments. Retail banking, a core component of private banking, typically involves high volume, lower margin transactions.
The Asset Management segment provides investment solutions, including alternative and sustainable investments. Asset management firms generate revenue through management fees based on assets under management (AUM).
To further understand Deutsche Banks financial performance and market position, consider exploring its detailed financials on ValueRay.
Headlines to watch out for
- Global interest rate hikes boost net interest income
- Investment banking fees sensitive to market volatility
- Regulatory fines and litigation costs impact profitability
- Economic slowdowns reduce corporate and private client activity
- Geopolitical instability affects international banking operations
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 6.93b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 3.87 > 1.0 |
| NWC/Revenue: -73.07% < 20% (prev -915.2%; Δ 842.2% < -1%) |
| CFO/TA 0.02 > 3% & CFO 25.65b > Net Income 6.93b |
| Net Debt (69.33b) to EBITDA (9.73b): 7.13 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.33b) vs 12m ago 16.80% < -2% |
| Gross Margin: 56.11% > 18% (prev 0.43%; Δ 5.57k% > 0.5%) |
| Asset Turnover: 3.84% > 50% (prev 4.78%; Δ -0.94% > 0%) |
| Interest Coverage Ratio: 0.34 > 6 (EBITDA TTM 9.73b / Interest Expense TTM 28.76b) |
Altman Z'' 0.01
| A: -0.03 (Total Current Assets 169.14b - Total Current Liabilities 208.74b) / Total Assets 1435.07b |
| B: 0.02 (Retained Earnings 28.09b / Total Assets 1435.07b) |
| C: 0.01 (EBIT TTM 9.73b / Avg Total Assets 1411.12b) |
| D: 0.08 (Book Value of Equity 106.73b / Total Liabilities 1354.86b) |
| Altman-Z'' Score: 0.01 = B |
Beneish M -4.00
| DSRI: 0.08 (Receivables 4.54b/67.07b, Revenue 54.20b/66.34b) |
| GMI: 0.76 (GM 56.11% / 42.53%) |
| AQI: 1.08 (AQ_t 0.88 / AQ_t-1 0.81) |
| SGI: 0.82 (Revenue 54.20b / 66.34b) |
| TATA: -0.01 (NI 6.93b - CFO 25.65b) / TA 1435.07b) |
| Beneish M-Score: -4.10 (Cap -4..+1) = AAA |
What is the price of DB shares?
As of March 19, 2026, the stock is trading at USD 29.97 with a total of 5,119,705 shares traded.
Over the past week, the price has changed by -7.29%, over one month by -19.41%, over three months by -23.52% and over the past year by +20.50%.
Over the past week, the price has changed by -7.29%, over one month by -19.41%, over three months by -23.52% and over the past year by +20.50%.
Is DB a buy, sell or hold?
Deutsche Bank has no consensus analysts rating.
What are the forecasts/targets for the DB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.6 | 42.1% |
| Analysts Target Price | 42.6 | 42.1% |
DB Fundamental Data Overview March 15, 2026
P/E Trailing = 13.0241
P/E Forward = 7.4794
P/S = 1.8429
P/B = 0.6298
P/EG = 1.3852
Revenue TTM = 54.20b USD
EBIT TTM = 9.73b USD
EBITDA TTM = 9.73b USD
Long Term Debt = 230.09b USD (from longTermDebt, last quarter)
Short Term Debt = 208.74b USD (from shortTermDebt, last quarter)
Debt = 233.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 69.33b USD (from netDebt column, last quarter)
Enterprise Value = -47.43b USD (74.43b + Debt 233.99b - CCE 355.85b)
Interest Coverage Ratio = 0.34 (Ebit TTM 9.73b / Interest Expense TTM 28.76b)
EV/FCF = -1.86x (Enterprise Value -47.43b / FCF TTM 25.44b)
FCF Yield = -53.64% (FCF TTM 25.44b / Enterprise Value -47.43b)
FCF Margin = 46.94% (FCF TTM 25.44b / Revenue TTM 54.20b)
Net Margin = 12.79% (Net Income TTM 6.93b / Revenue TTM 54.20b)
Gross Margin = 56.11% ((Revenue TTM 54.20b - Cost of Revenue TTM 23.79b) / Revenue TTM)
Gross Margin QoQ = 94.89% (prev 50.45%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -47.43b / Total Assets 1435.07b)
Interest Expense / Debt = 2.86% (Interest Expense 6.68b / Debt 233.99b)
Taxrate = 22.35% (453.0m / 2.03b)
NOPAT = 7.56b (EBIT 9.73b * (1 - 22.35%))
Current Ratio = 0.81 (Total Current Assets 169.14b / Total Current Liabilities 208.74b)
Debt / Equity = 2.98 (Debt 233.99b / totalStockholderEquity, last quarter 78.64b)
Debt / EBITDA = 7.13 (Net Debt 69.33b / EBITDA 9.73b)
Debt / FCF = 2.73 (Net Debt 69.33b / FCF TTM 25.44b)
Total Stockholder Equity = 78.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.49% (Net Income 6.93b / Total Assets 1435.07b)
RoE = 8.87% (Net Income TTM 6.93b / Total Stockholder Equity 78.10b)
RoCE = 3.16% (EBIT 9.73b / Capital Employed (Equity 78.10b + L.T.Debt 230.09b))
RoIC = 3.62% (NOPAT 7.56b / Invested Capital 208.50b)
WACC = 4.05% (E(74.43b)/V(308.41b) * Re(9.82%) + D(233.99b)/V(308.41b) * Rd(2.86%) * (1-Tc(0.22)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 5.59%
[DCF] Terminal Value 84.75% ; FCFF base≈25.44b ; Y1≈22.00b ; Y5≈17.43b
[DCF] Fair Price = 239.0 (EV 529.60b - Net Debt 69.33b = Equity 460.28b / Shares 1.93b; r=5.90% [WACC]; 5y FCF grow -16.46% → 2.90% )
EPS Correlation: 17.25 | EPS CAGR: 11.81% | SUE: 0.23 | # QB: 0
Revenue Correlation: 40.37 | Revenue CAGR: -3.53% | SUE: 2.55 | # QB: 1
EPS next Year (2026-12-31): EPS=4.53 | Chg7d=+0.025 | Chg30d=+0.074 | Revisions Net=+1 | Growth EPS=+24.2% | Growth Revenue=+2.8%
P/E Forward = 7.4794
P/S = 1.8429
P/B = 0.6298
P/EG = 1.3852
Revenue TTM = 54.20b USD
EBIT TTM = 9.73b USD
EBITDA TTM = 9.73b USD
Long Term Debt = 230.09b USD (from longTermDebt, last quarter)
Short Term Debt = 208.74b USD (from shortTermDebt, last quarter)
Debt = 233.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 69.33b USD (from netDebt column, last quarter)
Enterprise Value = -47.43b USD (74.43b + Debt 233.99b - CCE 355.85b)
Interest Coverage Ratio = 0.34 (Ebit TTM 9.73b / Interest Expense TTM 28.76b)
EV/FCF = -1.86x (Enterprise Value -47.43b / FCF TTM 25.44b)
FCF Yield = -53.64% (FCF TTM 25.44b / Enterprise Value -47.43b)
FCF Margin = 46.94% (FCF TTM 25.44b / Revenue TTM 54.20b)
Net Margin = 12.79% (Net Income TTM 6.93b / Revenue TTM 54.20b)
Gross Margin = 56.11% ((Revenue TTM 54.20b - Cost of Revenue TTM 23.79b) / Revenue TTM)
Gross Margin QoQ = 94.89% (prev 50.45%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -47.43b / Total Assets 1435.07b)
Interest Expense / Debt = 2.86% (Interest Expense 6.68b / Debt 233.99b)
Taxrate = 22.35% (453.0m / 2.03b)
NOPAT = 7.56b (EBIT 9.73b * (1 - 22.35%))
Current Ratio = 0.81 (Total Current Assets 169.14b / Total Current Liabilities 208.74b)
Debt / Equity = 2.98 (Debt 233.99b / totalStockholderEquity, last quarter 78.64b)
Debt / EBITDA = 7.13 (Net Debt 69.33b / EBITDA 9.73b)
Debt / FCF = 2.73 (Net Debt 69.33b / FCF TTM 25.44b)
Total Stockholder Equity = 78.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.49% (Net Income 6.93b / Total Assets 1435.07b)
RoE = 8.87% (Net Income TTM 6.93b / Total Stockholder Equity 78.10b)
RoCE = 3.16% (EBIT 9.73b / Capital Employed (Equity 78.10b + L.T.Debt 230.09b))
RoIC = 3.62% (NOPAT 7.56b / Invested Capital 208.50b)
WACC = 4.05% (E(74.43b)/V(308.41b) * Re(9.82%) + D(233.99b)/V(308.41b) * Rd(2.86%) * (1-Tc(0.22)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 5.59%
[DCF] Terminal Value 84.75% ; FCFF base≈25.44b ; Y1≈22.00b ; Y5≈17.43b
[DCF] Fair Price = 239.0 (EV 529.60b - Net Debt 69.33b = Equity 460.28b / Shares 1.93b; r=5.90% [WACC]; 5y FCF grow -16.46% → 2.90% )
EPS Correlation: 17.25 | EPS CAGR: 11.81% | SUE: 0.23 | # QB: 0
Revenue Correlation: 40.37 | Revenue CAGR: -3.53% | SUE: 2.55 | # QB: 1
EPS next Year (2026-12-31): EPS=4.53 | Chg7d=+0.025 | Chg30d=+0.074 | Revisions Net=+1 | Growth EPS=+24.2% | Growth Revenue=+2.8%