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DEUT

Deutsche Bank BUSE:DEUTSCHEBANK Stock Report

Last Price

€4.10k

Market Cap

€8.4t

7D

-0.9%

1Y

14.5%

Updated

22 Apr, 2022

Data

Company Financials +
DEUTSCHEBANK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends2/6

DEUTSCHEBANK 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

Summary of all time highs, changes and price drops for Deutsche Bank
Historical stock prices
Current Share Price€4,098.50
52 Week High€5,166.00
52 Week Low€3,257.50
Beta1.33
1 Month Change-4.69%
3 Month Change-0.12%
1 Year Change14.50%
3 Year Change74.93%
5 Year Change-20.96%
Change since IPO-59.70%

Recent News & Updates

Shareholder Returns

DEUTSCHEBANKHU Capital MarketsHU Market
7D-0.9%-0.8%0.7%
1Y14.5%-4.3%-4.6%

Return vs Industry: DEUTSCHEBANK exceeded the Hungarian Capital Markets industry which returned -2.5% over the past year.

Return vs Market: DEUTSCHEBANK exceeded the Hungarian Market which returned -4.7% over the past year.

Price Volatility

Is DEUTSCHEBANK's price volatile compared to industry and market?
DEUTSCHEBANK volatility
DEUTSCHEBANK Average Weekly Movement7.8%
Capital Markets Industry Average Movement5.4%
Market Average Movement6.8%
10% most volatile stocks in HU Market11.5%
10% least volatile stocks in HU Market3.8%

Stable Share Price: DEUTSCHEBANK is not significantly more volatile than the rest of Hungarian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DEUTSCHEBANK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187082,969Christian Sewinghttps://www.db.com

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

How do Deutsche Bank's earnings and revenue compare to its market cap?
DEUTSCHEBANK fundamental statistics
Market Cap€22.54b
Earnings (TTM)€2.00b
Revenue (TTM)€24.90b

11.3x

P/E Ratio

0.9x

P/S Ratio

Is DEUTSCHEBANK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DEUTSCHEBANK income statement (TTM)
Revenue€24.90b
Cost of Revenue€0
Gross Profit€24.90b
Other Expenses€22.89b
Earnings€2.00b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Apr 27, 2022

Earnings per share (EPS)0.98
Gross Margin100.00%
Net Profit Margin8.04%
Debt/Equity Ratio726.1%

How did DEUTSCHEBANK perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

21%

Payout Ratio

Does DEUTSCHEBANK pay a reliable dividends?

See DEUTSCHEBANK dividend history and benchmarks
When do you need to buy DEUTSCHEBANK by to receive an upcoming dividend?
Deutsche Bank dividend dates
Ex Dividend DateMay 20 2022
Dividend Pay DateMay 24 2022
Days until Ex dividend27 days
Days until Dividend pay date31 days

Does DEUTSCHEBANK pay a reliable dividends?

See DEUTSCHEBANK dividend history and benchmarks

Valuation

Is Deutsche Bank undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DEUTSCHEBANK (HUF4098.5) is trading below our estimate of fair value (HUF11237.8)

Significantly Below Fair Value: DEUTSCHEBANK is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DEUTSCHEBANK is good value based on its PE Ratio (11.3x) compared to the European Capital Markets industry average (11.9x).

PE vs Market: DEUTSCHEBANK is good value based on its PE Ratio (11.3x) compared to the Hungarian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: DEUTSCHEBANK is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: DEUTSCHEBANK is good value based on its PB Ratio (0.3x) compared to the XE Capital Markets industry average (1.3x).


Future Growth

How is Deutsche Bank forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

21.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DEUTSCHEBANK's forecast earnings growth (21% per year) is above the savings rate (1.1%).

Earnings vs Market: DEUTSCHEBANK's earnings (21% per year) are forecast to grow faster than the Hungarian market (8.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DEUTSCHEBANK's revenue (2.5% per year) is forecast to grow slower than the Hungarian market (3.3% per year).

High Growth Revenue: DEUTSCHEBANK's revenue (2.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DEUTSCHEBANK's Return on Equity is forecast to be low in 3 years time (6.6%).


Past Performance

How has Deutsche Bank performed over the past 5 years?

20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DEUTSCHEBANK has a large one-off loss of €1.9B impacting its December 31 2021 financial results.

Growing Profit Margin: DEUTSCHEBANK's current net profit margins (8%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: DEUTSCHEBANK has become profitable over the past 5 years, growing earnings by 20.2% per year.

Accelerating Growth: DEUTSCHEBANK's earnings growth over the past year (1271.2%) exceeds its 5-year average (20.2% per year).

Earnings vs Industry: DEUTSCHEBANK earnings growth over the past year (1271.2%) exceeded the Capital Markets industry 68.2%.


Return on Equity

High ROE: DEUTSCHEBANK's Return on Equity (3.7%) is considered low.


Financial Health

How is Deutsche Bank's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: DEUTSCHEBANK's Assets to Equity ratio (19.5x) is moderate.

Allowance for Bad Loans: DEUTSCHEBANK has a low allowance for bad loans (38%).

Low Risk Liabilities: 52% of DEUTSCHEBANK's liabilities are made up of primarily higher risk sources of funding.

Loan Level: DEUTSCHEBANK has an appropriate level of Loans to Assets ratio (36%).

Low Risk Deposits: DEUTSCHEBANK's Loans to Deposits ratio (78%) is appropriate.

Level of Bad Loans: DEUTSCHEBANK has a high level of bad loans (2.6%).


Dividend

What is Deutsche Bank current dividend yield, its reliability and sustainability?

1.81%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 23 2022Ex Dividend DateMay 20 2022Dividend Pay DateMay 24 20224 days from Ex DividendBuy in the next 27 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: DEUTSCHEBANK's dividend (1.81%) isn’t notable compared to the bottom 25% of dividend payers in the Hungarian market (2.51%).

High Dividend: DEUTSCHEBANK's dividend (1.81%) is low compared to the top 25% of dividend payers in the Hungarian market (4.43%).


Stability and Growth of Payments

Stable Dividend: DEUTSCHEBANK's dividend payments have been volatile in the past 10 years.

Growing Dividend: DEUTSCHEBANK's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.9%), DEUTSCHEBANK's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DEUTSCHEBANK's dividends in 3 years are forecast to be well covered by earnings (28.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Christian Sewing (51 yo)

7.25yrs

Tenure

€3,883,000

Compensation

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 ($USD4.19M) is about average for companies of similar size in the Hungarian market ($USD3.93M).

Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DEUTSCHEBANK's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: DEUTSCHEBANK's board of directors are considered experienced (3.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Deutsche Bank Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: Deutsche Bank Aktiengesellschaft
  • Ticker: DEUTSCHEBANK
  • Exchange: BUSE
  • Founded: 1870
  • Industry: Diversified Capital Markets
  • Sector: Diversified Financials
  • Implied Market Cap: €22.536b
  • Listing Market Cap: €8.374t
  • Shares outstanding: 2.04b
  • Website: https://www.db.com

Number of Employees


Location

  • Deutsche Bank Aktiengesellschaft
  • Taunusanlage 12
  • Frankfurt am Main
  • Hessen
  • 60325
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/22 00:00
End of Day Share Price2022/04/22 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.