Deutsche Bank Ag Stock Analysis
| DB Stock | USD 35.28 1.39 3.79% |
IPO Date 18th of November 1996 | 200 Day MA 29.3686 | 50 Day MA 35.6312 | Beta 1.021 |
Deutsche Bank AG has over 233.99 Billion in debt which may indicate that it relies heavily on debt financing. At present, Deutsche Bank's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Debt Total is expected to grow to about 241.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 160.4 B. With a high degree of financial leverage come high-interest payments, which usually reduce Deutsche Bank's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Deutsche Bank's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Deutsche Bank's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Deutsche Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Deutsche Bank's stakeholders.
For many companies, including Deutsche Bank, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Deutsche Bank AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Deutsche Bank's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7336 | Price Sales 2.2182 | Shares Float 1.9 B | Dividend Share 0.68 | Wall Street Target Price 42.6 |
Deutsche Bank AG is undervalued with Real Value of 39.35 and Target Price of 42.6. The main objective of Deutsche Bank stock analysis is to determine its intrinsic value, which is an estimate of what Deutsche Bank AG is worth, separate from its market price. There are two main types of Deutsche Bank's stock analysis: fundamental analysis and technical analysis.
The Deutsche Bank stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deutsche Bank's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Deutsche Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank AG has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 23rd of May 2025. The firm had 1048:1000 split on the 6th of June 2014. Cardales UK Ltd. operates as a subsidiary of Deutsche Bank Aktiengesellschaft . Deutsche Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 82915 people. To learn more about Deutsche Bank AG call Loic Voide at 49 6 991 000 or check out https://www.db.com.Deutsche Bank Quarterly Total Revenue |
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Deutsche Bank AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deutsche Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deutsche Bank AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Deutsche Bank AG reports about 621.02 B in cash with (28.58 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 305.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Wendys Q4 2025 Earnings Call Transcript |
Deutsche Largest EPS Surprises
Earnings surprises can significantly impact Deutsche Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-04 | 2020-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-07-24 | 2019-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2019-04-26 | 2019-03-31 | 0.13 | 0.1 | -0.03 | 23 |
Deutsche Bank Environmental, Social, and Governance (ESG) Scores
Deutsche Bank's ESG score is a quantitative measure that evaluates Deutsche Bank's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Deutsche Bank's operations that may have significant financial implications and affect Deutsche Bank's stock price as well as guide investors towards more socially responsible investments.
Deutsche Stock Institutional Investors
| Shares | Highland Capital Management, Llc | 2025-06-30 | 54.7 K |
Deutsche Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 74.43 B.Deutsche Profitablity
The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.32 %, which signifies that for every $100 of sales, it has a net operating income of $0.32.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.10 | 0.05 |
Management Efficiency
At present, Deutsche Bank's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Deutsche Bank's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.5 T, whereas Total Assets are forecasted to decline to about 1.4 T. Deutsche Bank's management efficiency ratios could be used to measure how well Deutsche Bank manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.80 | 47.81 | |
| Tangible Book Value Per Share | 30.93 | 37.57 | |
| Enterprise Value Over EBITDA | 21.99 | 32.98 | |
| Price Book Value Ratio | 0.97 | 0.76 | |
| Enterprise Value Multiple | 21.99 | 32.98 | |
| Price Fair Value | 0.97 | 0.76 | |
| Enterprise Value | 54.7 B | 52 B |
Deutsche Bank's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 16th of February 2026, Deutsche Bank shows the Mean Deviation of 1.58, variance of 4.04, and Standard Deviation of 2.01. Deutsche Bank AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Deutsche Bank AG Price Movement Analysis
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Deutsche Bank Outstanding Bonds
Deutsche Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Bank AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Bank AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Deutsche Bank Predictive Daily Indicators
Deutsche Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deutsche Bank Corporate Filings
| 13th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 12th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 11th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 10th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 5th of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 4th of February 2026 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 3rd of February 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 30th of January 2026 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Deutsche Bank Forecast Models
Deutsche Bank's time-series forecasting models are one of many Deutsche Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Deutsche Bank Bond Ratings
Deutsche Bank AG financial ratings play a critical role in determining how much Deutsche Bank have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Deutsche Bank's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.28) | Unlikely Manipulator | View |
Deutsche Bank AG Debt to Cash Allocation
As Deutsche Bank AG follows its natural business cycle, the capital allocation decisions will not magically go away. Deutsche Bank's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Deutsche Bank AG reports 233.99 B of total liabilities with total debt to equity ratio (D/E) of 24.91, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. That said, strategic use of leverage may enable Deutsche to fund expansion initiatives and generate superior returns. Deutsche Bank Total Assets Over Time
Deutsche Bank Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Deutsche Bank uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Deutsche Bank Debt Ratio | 9.87 |
Deutsche Bank Corporate Bonds Issued
Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Bank AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Deutsche Short Long Term Debt Total
Short Long Term Debt Total |
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About Deutsche Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Deutsche Bank. By using and applying Deutsche Stock analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.50 | 0.45 |
Current Deutsche Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deutsche analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Deutsche analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 42.6 | Strong Sell | 0 | Odds |
Most Deutsche analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Deutsche stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deutsche Bank AG, talking to its executives and customers, or listening to Deutsche conference calls.
Deutsche Analyst Advice DetailsDeutsche Stock Analysis Indicators
Deutsche Bank AG stock analysis indicators help investors evaluate how Deutsche Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deutsche Bank shares will generate the highest return on investment. By understating and applying Deutsche Bank stock analysis, traders can identify Deutsche Bank position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 130.7 B | |
| Long Term Debt | 230.1 B | |
| Common Stock Shares Outstanding | 2 B | |
| Total Stockholder Equity | 78.6 B | |
| Tax Provision | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.099 | |
| Property Plant And Equipment Net | 5.9 B | |
| Cash | 164.7 B | |
| Net Debt | 69.3 B | |
| 50 Day M A | 35.6312 | |
| Other Operating Expenses | 20.7 B | |
| Non Current Assets Total | 1.4 T | |
| Forward Price Earnings | 8.7184 | |
| Non Currrent Assets Other | 1.4 T |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Bank's price analysis, check to measure Deutsche Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
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