(DB) Deutsche Bank - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NYSE (USA) | Market Cap: 57.741m USD | Total Return: 66.5% in 12m
Banking, Investments, Wealth Management, Asset Management
Total Rating 38
Safety 31
Buy Signal 0.29
Banks - Regional
Industry Rotation: +9.8
Industry Rotation: +9.8
Market Cap:
57.7B
Avg Turnover: 103M USD
Avg Turnover: 103M USD
ATR:
3.40%
Peers RS (IBD): 63.0
Peers RS (IBD): 63.0
Risk 5d forecast
Volatility38.2%
Rel. Tail Risk-7.10%
Reward TTM
Sharpe Ratio1.61
Alpha23.41
Character TTM
Beta1.088
Beta Downside1.250
Drawdowns 3y
Max DD29.66%
CAGR/Max DD1.68
EPS (Earnings per Share)
EPS CAGR: -45.99%
EPS Trend: -5.0%
EPS Trend: -5.0%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -3.53%
Rev. Trend: 40.4%
Rev. Trend: 40.4%
Last SUE: 2.55
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: DB Deutsche Bank
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.
- 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)
5.0
| Net Income: 6.93b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.35 > 1.0 |
| NWC/Revenue: -1.45k% < 20% (prev -915.2%; Δ -539.8% < -1%) |
| CFO/TA 0.02 > 3% & CFO 25.65b > Net Income 6.93b |
| Net Debt (-101.04b) to EBITDA (9.73b): -10.38 < 3 |
| Current Ratio: 0.18 > 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''
-3.47
| A: -0.55 (Total Current Assets 169.14b - Total Current Liabilities 957.70b) / 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: 0.02 (Book Value of Equity 28.83b / Total Liabilities 1354.86b) |
| Altman-Z'' Score: -3.47 = D |
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 April 09, 2026, the stock is trading at USD 32.16 with a total of 5,716,568 shares traded.
Over the past week, the price has changed by +5.51%, over one month by +1.77%, over three months by -17.18% and over the past year by +66.50%.
Over the past week, the price has changed by +5.51%, over one month by +1.77%, over three months by -17.18% and over the past year by +66.50%.
Is DB a buy, sell or hold?
Deutsche Bank has no consensus analysts rating.
What are the forecasts/targets for the DB price?
| Analysts Target Price | 45 | 39.9% |
Deutsche Bank (DB) - Fundamental Data Overview
as of 05 April 2026
P/E Trailing = 8.3156 P/E Forward = 7.5415
P/S = 1.9424
P/B = 0.6344
P/EG = 1.3969
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 = 108.56b USD (from shortTermDebt, last quarter)
Debt = 254.81b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -101.04b USD (recalculated: Debt 254.81b - CCE 355.85b)
Enterprise Value = 57.74b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 0.34 (Ebit TTM 9.73b / Interest Expense TTM 28.76b)
EV/FCF = 1.24x (Enterprise Value 57.74b / FCF TTM 46.62b)
FCF Yield = 80.74% (FCF TTM 46.62b / Enterprise Value 57.74b)
FCF Margin = 86.02% (FCF TTM 46.62b / 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 = 0.04 (Enterprise Value 57.74b / Total Assets 1435.07b)
Interest Expense / Debt = 2.62% (Interest Expense 6.68b / Debt 254.81b)
Taxrate = 22.35% (453.0m / 2.03b)
NOPAT = 7.56b (EBIT 9.73b * (1 - 22.35%))
Current Ratio = 0.18 (Total Current Assets 169.14b / Total Current Liabilities 957.70b)
Debt / Equity = 3.24 (Debt 254.81b / totalStockholderEquity, last quarter 78.64b)
Debt / EBITDA = -10.38 (Net Debt -101.04b / EBITDA 9.73b)
Debt / FCF = -2.17 (Net Debt -101.04b / FCF TTM 46.62b)
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 = 3.50% (NOPAT 7.56b / Invested Capital 216.10b)
WACC = 3.47% (E(57.74b)/V(312.55b) * Re(9.81%) + D(254.81b)/V(312.55b) * Rd(2.62%) * (1-Tc(0.22)))
Discount Rate = 9.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.55%
[DCF] Terminal Value 84.75% ; FCFF base≈46.62b ; Y1≈40.33b ; Y5≈32.02b
[DCF] Fair Price = 551.8 (EV 969.18b - Net Debt -101.04b = Equity 1070.22b / Shares 1.94b; r=6.0% [WACC]; 5y FCF grow -16.46% → 3.0% )
EPS Correlation: -5.04 | EPS CAGR: -45.99% | SUE: -4.0 | # QB: 0
Revenue Correlation: 40.37 | Revenue CAGR: -3.53% | SUE: 2.55 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.01 | Chg7d=-0.062 | Chg30d=-0.062 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=4.34 | Chg7d=-0.234 | Chg30d=-0.234 | Revisions Net=+1 | Growth EPS=+0.0% | Growth Revenue=+2.8%
EPS next Year (2027-12-31): EPS=5.39 | Chg7d=-0.048 | Chg30d=-0.048 | Revisions Net=+0 | Growth EPS=+24.3% | Growth Revenue=+4.0%
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