DBK Stock Overview
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide.
Deutsche Bank Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€10.01|
|52 Week High||€14.63|
|52 Week Low||€8.20|
|1 Month Change||-8.70%|
|3 Month Change||-21.31%|
|1 Year Change||-18.56%|
|3 Year Change||58.42%|
|5 Year Change||-37.85%|
|Change since IPO||-69.60%|
Recent News & Updates
|DBK||DE Capital Markets||DE Market|
Return vs Industry: DBK underperformed the German Capital Markets industry which returned -4.8% over the past year.
Return vs Market: DBK underperformed the German Market which returned -12.4% over the past year.
|DBK Average Weekly Movement||8.7%|
|Capital Markets Industry Average Movement||5.8%|
|Market Average Movement||6.3%|
|10% most volatile stocks in DE Market||10.8%|
|10% least volatile stocks in DE Market||3.4%|
Stable Share Price: DBK is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DBK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management solutions. The company’s Investment Bank segment offers merger and acquisitions, and equity advisory services.
Deutsche Bank Fundamentals Summary
|DBK fundamental statistics|
Is DBK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DBK income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||1.12|
|Net Profit Margin||9.13%|
How did DBK perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Deutsche Bank undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DBK (€10.01) is trading below our estimate of fair value (€22.16)
Significantly Below Fair Value: DBK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DBK is good value based on its Price-To-Earnings Ratio (9x) compared to the German Capital Markets industry average (14.9x).
PE vs Market: DBK is good value based on its Price-To-Earnings Ratio (9x) compared to the German market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: DBK is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: DBK is good value based on its Price-To-Book Ratio (0.3x) compared to the DE Capital Markets industry average (1.2x).
How is Deutsche Bank forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DBK's forecast earnings growth (16.1% per year) is above the savings rate (-0.05%).
Earnings vs Market: DBK's earnings (16.1% per year) are forecast to grow faster than the German market (7.5% per year).
High Growth Earnings: DBK's earnings are forecast to grow, but not significantly.
Revenue vs Market: DBK's revenue (2.6% per year) is forecast to grow slower than the German market (4.6% per year).
High Growth Revenue: DBK's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DBK's Return on Equity is forecast to be low in 3 years time (6.2%).
How has Deutsche Bank performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DBK has a large one-off loss of €1.8B impacting its March 31 2022 financial results.
Growing Profit Margin: DBK's current net profit margins (9.1%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: DBK has become profitable over the past 5 years, growing earnings by 28% per year.
Accelerating Growth: DBK's earnings growth over the past year (108%) exceeds its 5-year average (28% per year).
Earnings vs Industry: DBK earnings growth over the past year (108%) exceeded the Capital Markets industry 45.2%.
Return on Equity
High ROE: DBK's Return on Equity (4.1%) is considered low.
How is Deutsche Bank's financial position? (This company is analysed differently as a bank or financial institution)
Financial Health Score3/6
Financial Health Score 3/6
Allowance for Bad Loans
Low Risk Liabilities
Low Risk Deposits
Level of Bad Loans
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: DBK's Assets to Equity ratio (19.5x) is moderate.
Allowance for Bad Loans: DBK has a low allowance for bad loans (38%).
Low Risk Liabilities: 53% of DBK's liabilities are made up of primarily higher risk sources of funding.
Loan Level: DBK has an appropriate level of Loans to Assets ratio (35%).
Low Risk Deposits: DBK's Loans to Deposits ratio (79%) is appropriate.
Level of Bad Loans: DBK has a high level of bad loans (2.6%).
What is Deutsche Bank current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DBK's dividend (2%) is higher than the bottom 25% of dividend payers in the German market (1.37%).
High Dividend: DBK's dividend (2%) is low compared to the top 25% of dividend payers in the German market (4.25%).
Stability and Growth of Payments
Stable Dividend: DBK's dividend payments have been volatile in the past 10 years.
Growing Dividend: DBK's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.4%), DBK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DBK's dividends in 3 years are forecast to be well covered by earnings (28.8% payout ratio).
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Sewing (51 yo)
Mr. Christian Sewing has been Chairman of Management Board and CEO at Deutsche Bank Aktiengesellschaft since April 8, 2018 and as its Member of Management Board since January 01, 2015. He was Head of Deuts...
CEO Compensation Analysis
Compensation vs Market: Christian's total compensation ($USD4.17M) is about average for companies of similar size in the German market ($USD5.04M).
Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.
Experienced Management: DBK's management team is considered experienced (2.3 years average tenure).
Experienced Board: DBK's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Deutsche Bank Aktiengesellschaft's employee growth, exchange listings and data sources
- Name: Deutsche Bank Aktiengesellschaft
- Ticker: DBK
- Exchange: DB
- Founded: 1870
- Industry: Diversified Capital Markets
- Sector: Diversified Financials
- Implied Market Cap: €20.365b
- Shares outstanding: 2.03b
- Website: https://www.db.com
Number of Employees
- Deutsche Bank Aktiengesellschaft
- Taunusanlage 12
- Frankfurt am Main
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.