| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €4,098.50 |
| 52 Week High | €5,166.00 |
| 52 Week Low | €3,257.50 |
| Beta | 1.33 |
| 1 Month Change | -4.69% |
| 3 Month Change | -0.12% |
| 1 Year Change | 14.50% |
| 3 Year Change | 74.93% |
| 5 Year Change | -20.96% |
| Change since IPO | -59.70% |
Recent News & Updates
Shareholder Returns
| DEUTSCHEBANK | HU Capital Markets | HU Market | |
|---|---|---|---|
| 7D | -0.9% | -0.8% | 0.7% |
| 1Y | 14.5% | -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
| DEUTSCHEBANK volatility | |
|---|---|
| DEUTSCHEBANK Average Weekly Movement | 7.8% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in HU Market | 11.5% |
| 10% least volatile stocks in HU Market | 3.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1870 | 82,969 | Christian Sewing | https://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
| DEUTSCHEBANK fundamental statistics | |
|---|---|
| Market Cap | €22.54b |
| Earnings (TTM) | €2.00b |
| Revenue (TTM) | €24.90b |
11.3x
P/E Ratio0.9x
P/S RatioIs DEUTSCHEBANK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | 8.04% |
| Debt/Equity Ratio | 726.1% |
How did DEUTSCHEBANK perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield21%
Payout RatioDoes DEUTSCHEBANK pay a reliable dividends?
See DEUTSCHEBANK dividend history and benchmarks| Deutsche Bank dividend dates | |
|---|---|
| Ex Dividend Date | May 20 2022 |
| Dividend Pay Date | May 24 2022 |
| Days until Ex dividend | 27 days |
| Days until Dividend pay date | 31 days |
Does DEUTSCHEBANK pay a reliable dividends?
See DEUTSCHEBANK dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/22 00:00 |
| End of Day Share Price | 2022/04/22 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.