(DB) Deutsche Bank - Overview
Exchange: NYSE •
Country: Germany •
Currency: USD •
Type: Common Stock •
ISIN: DE0005140008
Stock: Investment Banking, Private Banking, Asset Management, Corporate Banking
Total Rating 48
Risk 42
Buy Signal 0.15
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.81% |
| Yield on Cost 5y | 8.25% |
| Yield CAGR 5y | 53.52% |
| Payout Consistency | 73.3% |
| Payout Ratio | 29.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.0% |
| Relative Tail Risk | -9.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.03 |
| Alpha | 82.58 |
| Character TTM | |
|---|---|
| Beta | 1.124 |
| Beta Downside | 1.124 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.49% |
| CAGR/Max DD | 1.95 |
Description: DB Deutsche Bank January 29, 2026
Deutsche Bank AG (NYSE: DB) operates four main divisions-Corporate Bank, Investment Bank, Private Bank, and Asset Management-delivering a range of services from cash- and trade-finance solutions to debt origination, wealth-management, and sustainable investment products across Europe, the Americas, APAC, the Middle East and Africa.
In its latest quarter (Q4 2025), the bank reported €13.5 billion of total revenue, a net profit of €2.1 billion, and a Common Equity Tier 1 (CET1) ratio of 15.2%, reflecting solid capital strength amid a 68 % cost-to-income ratio. The European banking sector is currently pressured by narrowing net-interest margins as the ECB’s policy rate stabilises near 3 %, while demand for ESG-linked assets is growing at an estimated 12 % CAGR, benefitting DB’s private-bank and asset-management lines.
For a deeper quantitative assessment, you may explore the DB valuation metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 5.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -2.47 > 1.0 |
| NWC/Revenue: -1049 % < 20% (prev 701.2%; Δ -1750 % < -1%) |
| CFO/TA -0.00 > 3% & CFO -2.93b > Net Income 5.73b |
| Net Debt (-16.18b) to EBITDA (8.29b): -1.95 < 3 |
| Current Ratio: 0.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.00b) vs 12m ago -1.30% < -2% |
| Gross Margin: 48.35% > 18% (prev 0.41%; Δ 4794 % > 0.5%) |
| Asset Turnover: 4.46% > 50% (prev 4.84%; Δ -0.38% > 0%) |
| Interest Coverage Ratio: 0.27 > 6 (EBITDA TTM 8.29b / Interest Expense TTM 30.16b) |
Altman Z'' -2.93
| A: -0.47 (Total Current Assets 191.51b - Total Current Liabilities 838.92b) / Total Assets 1391.25b |
| B: 0.02 (Retained Earnings 26.59b / Total Assets 1391.25b) |
| C: 0.01 (EBIT TTM 8.29b / Avg Total Assets 1385.67b) |
| D: 0.02 (Book Value of Equity 27.50b / Total Liabilities 1312.37b) |
| Altman-Z'' Score: -2.93 = D |
Beneish M -2.94
| DSRI: 1.04 (Receivables 1.44b/1.50b, Revenue 61.74b/66.77b) |
| GMI: 0.85 (GM 48.35% / 41.33%) |
| AQI: 1.40 (AQ_t 0.86 / AQ_t-1 0.61) |
| SGI: 0.92 (Revenue 61.74b / 66.77b) |
| TATA: 0.01 (NI 5.73b - CFO -2.93b) / TA 1391.25b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of DB shares?
As of February 02, 2026, the stock is trading at USD 39.22 with a total of 3,724,826 shares traded.
Over the past week, the price has changed by +0.36%, over one month by +1.06%, over three months by +9.07% and over the past year by +104.19%.
Over the past week, the price has changed by +0.36%, over one month by +1.06%, over three months by +9.07% and over the past year by +104.19%.
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 | 8.6% |
| Analysts Target Price | 42.6 | 8.6% |
| ValueRay Target Price | 55.8 | 42.1% |
DB Fundamental Data Overview January 27, 2026
Market Cap EUR = 62.59b (74.43b USD * 0.841 USD.EUR)
P/E Trailing = 13.0241
P/E Forward = 10.0806
P/S = 2.5005
P/B = 0.821
P/EG = 0.4988
Revenue TTM = 61.74b EUR
EBIT TTM = 8.29b EUR
EBITDA TTM = 8.29b EUR
Long Term Debt = 113.77b EUR (from longTermDebt, last quarter)
Short Term Debt = 18.06b EUR (from shortTermDebt, last quarter)
Debt = 131.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.18b EUR (from netDebt column, last quarter)
Enterprise Value = 4.35b EUR (62.59b + Debt 131.83b - CCE 190.07b)
Interest Coverage Ratio = 0.27 (Ebit TTM 8.29b / Interest Expense TTM 30.16b)
EV/FCF = -0.15x (Enterprise Value 4.35b / FCF TTM -29.11b)
FCF Yield = -668.8% (FCF TTM -29.11b / Enterprise Value 4.35b)
FCF Margin = -47.15% (FCF TTM -29.11b / Revenue TTM 61.74b)
Net Margin = 9.28% (Net Income TTM 5.73b / Revenue TTM 61.74b)
Gross Margin = 48.35% ((Revenue TTM 61.74b - Cost of Revenue TTM 31.89b) / Revenue TTM)
Gross Margin QoQ = 50.45% (prev 49.23%)
Tobins Q-Ratio = 0.00 (Enterprise Value 4.35b / Total Assets 1391.25b)
Interest Expense / Debt = 5.35% (Interest Expense 7.05b / Debt 131.83b)
Taxrate = 25.60% (626.0m / 2.44b)
NOPAT = 6.16b (EBIT 8.29b * (1 - 25.60%))
Current Ratio = 0.23 (Total Current Assets 191.51b / Total Current Liabilities 838.92b)
Debt / Equity = 1.70 (Debt 131.83b / totalStockholderEquity, last quarter 77.38b)
Debt / EBITDA = -1.95 (Net Debt -16.18b / EBITDA 8.29b)
Debt / FCF = 0.56 (negative FCF - burning cash) (Net Debt -16.18b / FCF TTM -29.11b)
Total Stockholder Equity = 77.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.41% (Net Income 5.73b / Total Assets 1391.25b)
RoE = 7.36% (Net Income TTM 5.73b / Total Stockholder Equity 77.90b)
RoCE = 4.32% (EBIT 8.29b / Capital Employed (Equity 77.90b + L.T.Debt 113.77b))
RoIC = 2.90% (NOPAT 6.16b / Invested Capital 212.58b)
WACC = 5.94% (E(62.59b)/V(194.42b) * Re(10.06%) + D(131.83b)/V(194.42b) * Rd(5.35%) * (1-Tc(0.26)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.25%
Fair Price DCF = unknown (Cash Flow -29.11b)
EPS Correlation: 25.71 | EPS CAGR: 37.09% | SUE: 0.68 | # QB: 0
Revenue Correlation: 83.40 | Revenue CAGR: 21.83% | SUE: 0.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.30 | Chg30d=-0.063 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.53 | Chg30d=+0.074 | Revisions Net=+1 | Growth EPS=+24.2% | Growth Revenue=+2.8%
P/E Trailing = 13.0241
P/E Forward = 10.0806
P/S = 2.5005
P/B = 0.821
P/EG = 0.4988
Revenue TTM = 61.74b EUR
EBIT TTM = 8.29b EUR
EBITDA TTM = 8.29b EUR
Long Term Debt = 113.77b EUR (from longTermDebt, last quarter)
Short Term Debt = 18.06b EUR (from shortTermDebt, last quarter)
Debt = 131.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.18b EUR (from netDebt column, last quarter)
Enterprise Value = 4.35b EUR (62.59b + Debt 131.83b - CCE 190.07b)
Interest Coverage Ratio = 0.27 (Ebit TTM 8.29b / Interest Expense TTM 30.16b)
EV/FCF = -0.15x (Enterprise Value 4.35b / FCF TTM -29.11b)
FCF Yield = -668.8% (FCF TTM -29.11b / Enterprise Value 4.35b)
FCF Margin = -47.15% (FCF TTM -29.11b / Revenue TTM 61.74b)
Net Margin = 9.28% (Net Income TTM 5.73b / Revenue TTM 61.74b)
Gross Margin = 48.35% ((Revenue TTM 61.74b - Cost of Revenue TTM 31.89b) / Revenue TTM)
Gross Margin QoQ = 50.45% (prev 49.23%)
Tobins Q-Ratio = 0.00 (Enterprise Value 4.35b / Total Assets 1391.25b)
Interest Expense / Debt = 5.35% (Interest Expense 7.05b / Debt 131.83b)
Taxrate = 25.60% (626.0m / 2.44b)
NOPAT = 6.16b (EBIT 8.29b * (1 - 25.60%))
Current Ratio = 0.23 (Total Current Assets 191.51b / Total Current Liabilities 838.92b)
Debt / Equity = 1.70 (Debt 131.83b / totalStockholderEquity, last quarter 77.38b)
Debt / EBITDA = -1.95 (Net Debt -16.18b / EBITDA 8.29b)
Debt / FCF = 0.56 (negative FCF - burning cash) (Net Debt -16.18b / FCF TTM -29.11b)
Total Stockholder Equity = 77.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.41% (Net Income 5.73b / Total Assets 1391.25b)
RoE = 7.36% (Net Income TTM 5.73b / Total Stockholder Equity 77.90b)
RoCE = 4.32% (EBIT 8.29b / Capital Employed (Equity 77.90b + L.T.Debt 113.77b))
RoIC = 2.90% (NOPAT 6.16b / Invested Capital 212.58b)
WACC = 5.94% (E(62.59b)/V(194.42b) * Re(10.06%) + D(131.83b)/V(194.42b) * Rd(5.35%) * (1-Tc(0.26)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.25%
Fair Price DCF = unknown (Cash Flow -29.11b)
EPS Correlation: 25.71 | EPS CAGR: 37.09% | SUE: 0.68 | # QB: 0
Revenue Correlation: 83.40 | Revenue CAGR: 21.83% | SUE: 0.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.30 | Chg30d=-0.063 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.53 | Chg30d=+0.074 | Revisions Net=+1 | Growth EPS=+24.2% | Growth Revenue=+2.8%