(DB) Deutsche Bank - NYSE
Sector: Financial Services | Industry: Banks - Regional | Exchange: NYSE (USA) | Market Cap: 66.731m USD | Total Return: 35.4% in 12m
Avg Turnover: 102M
EPS Trend: 67.4%
Qual. Beats: -1
Rev. Trend: 15.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Deutsche Bank AG is a global financial institution headquartered in Frankfurt, Germany, operating through four core divisions: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The firm provides a comprehensive suite of services including cash management, trade finance, mergers and acquisitions advisory, and wealth management across major international markets.
As a key player in the Diversified Capital Markets sub-industry, the bank serves as a critical intermediary for European corporate debt and global currency liquidity. The business model relies on a mix of fee-based income from asset management and advisory services alongside interest income from its lending and private banking portfolios.
For a more detailed breakdown of the firms financial health and performance metrics, you may find it useful to explore the data available on ValueRay.
- ECB interest rate pivots impact net interest margin and lending profitability
- Investment banking revenue fluctuates with global mergers and acquisitions activity
- Operational restructuring and efficiency measures drive long-term cost-to-income ratio improvements
- European economic growth trends dictate loan loss provisions and credit quality
- Regulatory litigation risks and capital requirement shifts influence shareholder return capacity
| Net Income: 7.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.20 > 1.0 |
| NWC/Revenue: -971.7% < 20% (prev -966.2%; Δ -5.49% < -1%) |
| CFO/TA 0.03 > 3% & CFO 47.1b > Net Income 7.08b |
| Net Debt (-226b) to EBITDA (12.7b): -17.70 < 3 |
| Current Ratio: 0.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.96b) vs 12m ago -2.06% < -2% |
| Gross Margin: 57.39% > 18% (prev 44.24%; Δ 13.15% > 0.5%) |
| Asset Turnover: 3.66% > 50% (prev 4.62%; Δ -0.96% > 0%) |
| Interest Coverage Ratio: 0.36 > 6 (EBIT TTM 9.93b / Interest Expense TTM 27.6b) |
| A: -0.35 (Total Current Assets 369b - Total Current Liabilities 885b) / Total Assets 1483b |
| B: 0.02 (Retained Earnings 30.1b / Total Assets 1483b) |
| C: 0.01 (EBIT TTM 9.93b / Avg Total Assets 1450b) |
| D: 0.06 (Book Value of Equity 78.0b / Total Liabilities 1403b) |
| Altman-Z'' = -2.11 = D |
| DSRI: 0.10 (Receivables 6.00m/1.75b, Revenue 53.1b/65.4b) |
| GMI: 0.77 (GM 44.24% / 57.39%) |
| AQI: 0.88 (AQ_t 0.75 / AQ_t-1 0.85) |
| SGI: 0.81 (Revenue 53.1b / 65.4b) |
| TATA: -0.03 (NI 7.08b - CFO 47.1b) / TA 1483b) |
| Beneish M = -4.19 (Cap -4..+1) = AAA |
As of June 20, 2026, the stock is trading at USD 35.27 with a total of 3,246,900 shares traded.
Over the past week, the price has changed by +9.50%,
over one month by +19.81%,
over three months by +28.54% and
over the past year by +35.44%.
Deutsche Bank has no consensus analysts rating.
| Analysts Target Price | 39.5 | 12% |
P/E Trailing = 9.5041
P/E Forward = 8.9526
P/S = 2.2374
P/B = 0.7314
P/EG = 1.6585
Revenue TTM = 53.1b USD
EBIT TTM = 9.93b USD
EBITDA TTM = 12.7b USD
Long Term Debt = 113b USD (from longTermDebt, last quarter)
Short Term Debt = 26.5b USD (from shortTermDebt, last quarter)
Debt = 144b USD (from shortLongTermDebtTotal, last quarter) + Leases 4.19b
Net Debt = -226b USD (calculated: Debt 144b - CCE 369b)
Enterprise Value = 66.7b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.36 (Ebit TTM 9.93b / Interest Expense TTM 27.6b)
EV/FCF = 1.43x (Enterprise Value 66.7b / FCF TTM 46.6b)
FCF Yield = 69.86% (FCF TTM 46.6b / Enterprise Value 66.7b)
FCF Margin = 87.77% (FCF TTM 46.6b / Revenue TTM 53.1b)
Net Margin = 13.33% (Net Income TTM 7.08b / Revenue TTM 53.1b)
Gross Margin = 57.39% ((Revenue TTM 53.1b - Cost of Revenue TTM 22.6b) / Revenue TTM)
Gross Margin QoQ = 53.29% (prev 94.89%)
Tobins Q-Ratio = 0.04 (Enterprise Value 66.7b / Total Assets 1483b)
Interest Expense / Debt = 19.16% (Interest Expense 27.6b / Debt 144b)
Taxrate = 26.51% (2.63b / 9.93b)
NOPAT = 7.30b (EBIT 9.93b * (1 - 26.51%))
Current Ratio = 0.42 (Total Current Assets 369b / Total Current Liabilities 885b)
Debt / Equity = 1.84 (Debt 144b / totalStockholderEquity, last quarter 78.0b)
Debt / EBITDA = -17.70 (Net Debt -226b / EBITDA 12.7b)
Debt / FCF = -4.84 (Net Debt -226b / FCF TTM 46.6b)
Total Stockholder Equity = 77.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.49% (Net Income 7.08b / Total Assets 1483b)
RoE = 9.12% (Net Income TTM 7.08b / Total Stockholder Equity 77.6b)
RoCE = 5.21% (EBIT 9.93b / Capital Employed (Equity 77.6b + L.T.Debt 113b))
RoIC = 1.17% (NOPAT 7.30b / Invested Capital 621b)
WACC = 12.73% (E(66.7b)/V(211b) * Re(9.83%) + D(144b)/V(211b) * Rd(19.16%) * (1-Tc(0.27)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.93 | Cagr: -2.96%
[DCF] Terminal Value 61.70% ; FCFF base≈46.6b ; Y1≈46.8b ; Y5≈49.6b
[DCF] Fair Price = 349.0 (EV 442b - Net Debt -226b = Equity 668b / Shares 1.91b; r=12.73% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 67.38 | EPS CAGR: 8.91% | SUE: -1.68 | # QB: -1
Revenue Correlation: 15.59 | Revenue CAGR: 1.84% | SUE: 0.59 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.03 | Chg30d=+1.30% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.20 | Chg30d=+1.30% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=4.40 | Chg30d=+1.30% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=5.47 | Chg30d=+1.30% | Revisions=+20% | GrowthEPS=+24.3% | GrowthRev=+3.9%