Tearsheet

Deutsche Bank (DB)


Market Price (9/16/2025): $37.47 | Market Cap: $73.8 Bil
Sector: Financials | Industry: Regional Banks

Deutsche Bank (DB)


Market Price (9/16/2025): $37.47
Market Cap: $73.8 Bil
Sector: Financials
Industry: Regional Banks

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%
Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
Stock price has recently run up significantly
12M Rtn12 month market price return is 138%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -73%
  Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 65%
2 Low stock price volatility
Vol 12M is 36%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -73%
2 Low stock price volatility
Vol 12M is 36%
3 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 138%
5 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 65%

Market Valuation

 9/16/252024202320222021
Share Price CYE$37.47$16.59$12.81$10.56$11.21
Market Cap CYE ($ Bil)73.832.926.122.023.5
Total Debt ($ Bil)131.6151.5144.2146.4156.2
Total Cash ($ Bil)143.9153.7184.6186.1199.4
Enterprise Value ($ Bil)61.5184.4170.3168.4179.7
Valuation Ratios     
P/S TTM2.41.11.00.91.0
P/EBIT TTM0.00.00.00.00.0
P/E TTM13.210.15.94.311.1
Sector Ratios     
P/S TTM (Sector)3.23.12.82.83.4
P/EBIT TTM (Sector)7.26.97.17.17.0
P/E TTM (Sector)12.811.610.19.410.0
 9/16/2520242023
Share Price CYE$37.47$16.59$12.81
Market Cap CYE ($ Bil)73.832.926.1
Total Debt ($ Bil)131.6151.5144.2
Total Cash ($ Bil)143.9153.7184.6
Enterprise Value ($ Bil)61.5184.4170.3
Valuation Ratios   
P/S TTM2.41.11.0
P/EBIT TTM0.00.00.0
P/E TTM13.210.15.9
Sector Ratios   
P/S TTM (Sector)3.23.12.8
P/EBIT TTM (Sector)7.26.97.1
P/E TTM (Sector)12.811.610.1

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
DB Return40%15%-6%21%30%126%432%
Peers Return4%35%-15%17%42%32%159%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JPM, BAC, MS, GS, C. See DB Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

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Financials

DBJPMBACMSGSCMedian
NameDeutsche.JPMorgan.Bank of .Morgan S.Goldman .Citigroup 
Mkt Price37.46308.9050.59156.64786.7699.79128.22
Mkt Cap73.7861.4388.4247.0246.8185.2246.9
Rev LTM31,038175,656103,43561,50356,21383,11372,308
Op Inc LTM-------
FCF LTM--148,6154,550-20,941-24,879-93,686-24,879
FCF 3Y Avg--56,10424,365-25,282-27,212-65,690-27,212
CFO LTM--148,6154,550-17,670-22,852-87,165-22,852
CFO 3Y Avg--56,10424,365-21,957-24,836-59,182-24,836

Growth & Margins

DBJPMBACMSGSCMedian
NameDeutsche.JPMorgan.Bank of .Morgan S.Goldman .Citigroup 
Rev Chg LTM6.4%8.2%5.4%16.7%12.2%6.3%7.3%
Rev Chg 3Y Avg6.4%13.5%5.0%5.0%3.8%4.3%5.0%
Rev Chg Q2.9%6.7%6.0%11.3%14.5%8.1%7.4%
QoQ Delta Rev Chg LTM0.7%1.6%1.5%2.6%3.4%2.0%1.8%
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM--84.6%4.4%-28.7%-40.7%-104.9%-40.7%
CFO/Rev 3Y Avg--32.5%24.8%-41.3%-46.4%-74.6%-41.3%
FCF/Rev LTM--84.6%4.4%-34.0%-44.3%-112.7%-44.3%
FCF/Rev 3Y Avg--32.5%24.8%-47.4%-51.2%-82.8%-47.4%

Valuation

DBJPMBACMSGSCMedian
NameDeutsche.JPMorgan.Bank of .Morgan S.Goldman .Citigroup 
Mkt Cap73.7861.4388.4247.0246.8185.2246.9
P/S2.44.93.84.04.42.23.9
P/EBIT-------
P/E13.215.213.916.715.913.114.6
P/CFO--5.885.4-14.0-10.8-2.1-5.8
Total Yield7.6%6.6%7.2%6.0%6.3%7.7%6.9%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--7.4%8.7%-16.0%-14.8%-56.0%-14.8%
D/E1.80.60.91.41.52.01.5
Net D/E-0.7-0.5-0.81.00.8-1.0-0.6

Returns

DBJPMBACMSGSCMedian
NameDeutsche.JPMorgan.Bank of .Morgan S.Goldman .Citigroup 
1M Rtn2.5%6.3%8.4%8.3%8.2%6.5%7.4%
3M Rtn33.2%14.3%14.5%20.5%26.0%28.7%23.2%
6M Rtn60.7%32.9%23.5%34.8%44.2%44.8%39.5%
12M Rtn137.5%53.8%34.0%64.2%67.6%78.4%65.9%
3Y Rtn349.7%183.9%60.5%99.0%160.5%132.6%146.5%
1M Excs Rtn-0.4%2.7%4.4%3.2%3.6%2.3%3.0%
3M Excs Rtn25.3%5.9%4.7%11.1%18.2%20.9%14.7%
6M Excs Rtn41.6%16.4%7.8%20.5%29.5%29.9%25.0%
12M Excs Rtn126.6%32.6%13.7%47.1%51.3%60.4%49.2%
3Y Excs Rtn304.2%115.1%-7.1%31.6%88.2%59.1%73.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Private Bank9,5719,1528,2338,1268,206
Investment Bank9,16010,0169,6319,2867,019
Corporate Bank7,7186,3375,1535,1465,244
Asset Management2,3832,6082,7082,2292,332
Corporate & Other47-902-186-552147
Capital Release Unit   -225217
Total28,87927,21125,53924,01023,165


Assets by Segment
$ Mil20242023202220212020
Investment Bank658,000677,000616,000573,536501,774
Private Bank331,000333,000310,000296,596270,334
Corporate Bank264,000258,000246,000237,675228,663
Corporate & Other49,00060,000142,00010,03527,743
Asset Management10,00010,00010,0009,4539,936
Capital Release Unit   197,667259,224
Total1,312,0001,338,0001,324,0001,324,9621,297,674


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity6,694,480
Short Interest: % Change Since 8152025-36.0%
Average Daily Volume2,517,117
Days-to-Cover Short Interest2.66
Basic Shares Quantity1,968,700,000
Short % of Basic Shares0.3%

SEC Filings

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Report DateFiling DateFiling
331202142820216-K 3/31/2021
9302020102820206-K 9/30/2020
331202042920206-K 3/31/2020
12312019320202020-F 12/31/2019
9302019103020196-K 9/30/2019
630201972420196-K 6/30/2019
331201942620196-K 3/31/2019
12312018325201920-F 12/31/2018
9302018102420186-K 9/30/2018
630201872520186-K 6/30/2018
331201871620186-K 3/31/2018
12312017316201820-F 12/31/2017
9302017102620176-K 9/30/2017
630201772720176-K 6/30/2017
331201742720176-K 3/31/2017
12312016320201720-F 12/31/2016

Insider Activity

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