Deutsche Bank EBITDA vs. Price To Earning

DB Stock  USD 16.29  0.01  0.06%   
Taking into consideration Deutsche Bank's profitability measurements, Deutsche Bank's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Deutsche Bank's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
7.7 B
Current Value
7.3 B
Quarterly Volatility
7.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Deutsche Bank's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.14, whereas Days Sales Outstanding is forecasted to decline to 763.12. At present, Deutsche Bank's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 5 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (1.8 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
For Deutsche Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deutsche Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deutsche Bank AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deutsche Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deutsche Bank AG over time as well as its relative position and ranking within its peers.
  
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Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Dividend Share
0.45
Earnings Share
2.01
Revenue Per Share
13.758
Quarterly Revenue Growth
0.017
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Deutsche Bank AG Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Bank's current stock value. Our valuation model uses many indicators to compare Deutsche Bank value to that of its competitors to determine the firm's financial worth.
Deutsche Bank AG is rated below average in ebitda category among its peers. It is one of the top stocks in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Deutsche Bank AG is about  537,026,648 . At present, Deutsche Bank's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Bank's earnings, one of the primary drivers of an investment's value.

Deutsche Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Deutsche Bank

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
7.66 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Deutsche Bank

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
14.26 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Deutsche Price To Earning Comparison

Deutsche Bank is currently under evaluation in price to earning category among its peers.

Deutsche Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deutsche Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deutsche Bank will eventually generate negative long term returns. The profitability progress is the general direction of Deutsche Bank's change in net profit over the period of time. It can combine multiple indicators of Deutsche Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.8 B-1.8 B
Operating Income6.5 B6.2 B
Income Before Tax5.7 BB
Net Income4.8 BB
Income Tax Expense787 M991.4 M
Total Other Income Expense Net-824 M-865.2 M
Net Income Applicable To Common Shares4.5 B4.8 B
Net Income From Continuing Ops5.4 B5.7 B
Net Interest Income14.1 B10.7 B
Interest Income40 B27.4 B
Change To Netincome427.5 M406.1 M
Net Income Per Share 2.07  2.63 
Income Quality 0.90  0.94 
Net Income Per E B T 0.75  0.57 

Deutsche Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Deutsche Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Deutsche Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Deutsche Bank's important profitability drivers and their relationship over time.

Use Deutsche Bank in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Bank will appreciate offsetting losses from the drop in the long position's value.

Deutsche Bank Pair Trading

Deutsche Bank AG Pair Trading Analysis

The ability to find closely correlated positions to Deutsche Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Bank AG to buy it.
The correlation of Deutsche Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Bank AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deutsche Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Deutsche Bank position

In addition to having Deutsche Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Deutsche Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deutsche Bank AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Deutsche Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Deutsche Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Deutsche Bank investors may work on each financial statement separately, they are all related. The changes in Deutsche Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deutsche Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.