(DB) Deutsche Bank - Overview

Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: DE0005140008

Stock:

Total Rating 46

Risk 65

Buy Signal -0.32

Banks - Regional -8.8
Diversified Capital Markets -1.3

Market Cap: 74,428m
Avg Trading Vol: 111M USD

ATR: 2.73%
Peers RS (IBD): 88.89

Risk 5d forecast
Volatility	39.0%
Relative Tail Risk	-8.02%

Reward TTM
Sharpe Ratio	1.40
Alpha	44.58

Character TTM
Beta	1.081
Beta Downside	0.939

Drawdowns 3y
Max DD	25.32%
CAGR/Max DD	1.76

EPS (Earnings per Share)

EPS CAGR: 11.81%
EPS Trend: 17.2%

Last SUE: 0.23
Qual. Beats: 0

Revenue

Rev. CAGR: -3.53%
Rev. Trend: 40.4%

Last SUE: 2.55
Qual. Beats: 1

Description: DB Deutsche Bank

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers risk management solutions, cash management, trade finance and lending, trust and agency, and securities services. The Investment Bank segment provides debt origination, merger and acquisitions, foreign exchange, and equity advisory and origination platform services. The Private Bank segment offers payment and account services, and credit and deposit products, as well as investment advice products, such as environmental, social, and governance products. This segment also provides banking, wealth management, other financial, and postal and parcel services; and supports in planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment offers investment solutions, such as alternative investments, which include real estate, infrastructure, liquid real assets, and sustainable investments; and various other services, including insurance and pension solutions, asset liability management, portfolio management solutions, and asset allocation advisory to individuals and institutions. Deutsche Bank Aktiengesellschaft was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

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: 615.3% < 20% (prev -915.2%; Δ 1531 % < -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: 15.91 > 1.5 & < 3
Outstanding Shares: last quarter (2.33b) vs 12m ago 16.80% < -2%
Gross Margin: 56.11% > 18% (prev 0.43%; Δ 5568 % > 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'' 1.69

A: 0.23 (Total Current Assets 355.85b - Total Current Liabilities 22.37b) / Total Assets 1435.07b
B: 0.02 (Retained Earnings 26.59b / Total Assets 1435.07b)
C: 0.01 (EBIT TTM 9.73b / Avg Total Assets 1411.12b)
D: 0.06 (Book Value of Equity 78.64b / Total Liabilities 1354.86b)
Altman-Z'' Score: 1.69 = BB

Beneish M

DSRI: none (Receivables none/67.07b, Revenue 54.20b/66.34b)
GMI: 0.76 (GM 56.11% / 42.53%)
AQI: 0.92 (AQ_t 0.75 / 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: cannot calculate (missing components)

What is the price of DB shares?

As of March 04, 2026, the stock is trading at USD 34.23 with a total of 4,183,585 shares traded.
Over the past week, the price has changed by -4.92%, over one month by -13.56%, over three months by -5.34% and over the past year by +63.01%.

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	24.5%
Analysts Target Price	42.6	24.5%

DB Fundamental Data Overview March 02, 2026

P/E Trailing = 13.0241
P/E Forward = 8.7951
P/S = 2.227
P/B = 0.7402
P/EG = 1.628
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 = 22.37b 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 = 15.91 (Total Current Assets 355.85b / Total Current Liabilities 22.37b)
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 = 4.07% (E(74.43b)/V(308.41b) * Re(9.90%) + D(233.99b)/V(308.41b) * Rd(2.86%) * (1-Tc(0.22)))
Discount Rate = 9.90% (= 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%

Additional Sources for DB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle