(DB) Deutsche Bank - Overview

Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: DE0005140008

Stock: Banking, Investments, Wealth Management, Asset Management

Total Rating 38

Risk 51

Buy Signal -0.99

Banks - Regional -22.9
Diversified Capital Markets +14.1

Market Cap: 74,428m
Avg Trading Vol: 116M USD

ATR: 3.61%
Peers RS (IBD): 63.6

Risk 5d forecast
Volatility	35.3%
Relative Tail Risk	-8.27%

Reward TTM
Sharpe Ratio	1.02
Alpha	16.74

Character TTM
Beta	1.042
Beta Downside	1.145

Drawdowns 3y
Max DD	22.77%
CAGR/Max DD	2.16

EPS (Earnings per Share)

EPS CAGR: 11.81%
EPS Trend: 17.2%

Last SUE: 0.23
Qual. Beats: 0

Revenue

Rev. CAGR: -3.53%
Rev. Trend: 40.4%

Last SUE: 2.55
Qual. Beats: 1

Description: DB Deutsche Bank March 04, 2026

Deutsche Bank AG is a global financial services company operating across corporate, investment, private banking, and asset management segments. The companys diversified business model provides a wide range of financial products and services to individuals, institutions, and corporations worldwide.

The Corporate Bank segment focuses on transaction banking services like cash management and trade finance. The Investment Bank segment specializes in capital markets activities and mergers and acquisitions advisory. Investment banking is a highly competitive sector with significant fee-based revenue streams.

The Private Bank segment offers traditional banking services, credit products, and wealth management, including ESG-focused investments. Retail banking, a core component of private banking, typically involves high volume, lower margin transactions.

The Asset Management segment provides investment solutions, including alternative and sustainable investments. Asset management firms generate revenue through management fees based on assets under management (AUM).

To further understand Deutsche Banks financial performance and market position, consider exploring its detailed financials on ValueRay.

Headlines to watch out for

Global interest rate hikes boost net interest income
Investment banking fees sensitive to market volatility
Regulatory fines and litigation costs impact profitability
Economic slowdowns reduce corporate and private client activity
Geopolitical instability affects international banking operations

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: 6.93b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 3.87 > 1.0
NWC/Revenue: 615.3% < 20% (prev -915.2%; Δ 1.53k% < -1%)
CFO/TA 0.02 > 3% & CFO 25.65b > Net Income 6.93b
Net Debt (69.33b) to EBITDA (9.73b): 7.13 < 3
Current Ratio: 15.91 > 1.5 & < 3
Outstanding Shares: last quarter (2.33b) vs 12m ago 16.80% < -2%
Gross Margin: 56.11% > 18% (prev 0.43%; Δ 5.57k% > 0.5%)
Asset Turnover: 3.84% > 50% (prev 4.78%; Δ -0.94% > 0%)
Interest Coverage Ratio: 0.34 > 6 (EBITDA TTM 9.73b / Interest Expense TTM 28.76b)

Altman Z'' 1.69

A: 0.23 (Total Current Assets 355.85b - Total Current Liabilities 22.37b) / Total Assets 1435.07b
B: 0.02 (Retained Earnings 26.59b / Total Assets 1435.07b)
C: 0.01 (EBIT TTM 9.73b / Avg Total Assets 1411.12b)
D: 0.06 (Book Value of Equity 78.64b / Total Liabilities 1354.86b)
Altman-Z'' Score: 1.69 = BB

Beneish M

DSRI: none (Receivables none/67.07b, Revenue 54.20b/66.34b)
GMI: 0.76 (GM 56.11% / 42.53%)
AQI: 0.92 (AQ_t 0.75 / AQ_t-1 0.81)
SGI: 0.82 (Revenue 54.20b / 66.34b)
TATA: -0.01 (NI 6.93b - CFO 25.65b) / TA 1435.07b)
Beneish M-Score: cannot calculate (missing components)

What is the price of DB shares?

As of March 15, 2026, the stock is trading at USD 31.53 with a total of 2,959,359 shares traded.
Over the past week, the price has changed by -7.33%, over one month by -17.91%, over three months by -22.96% and over the past year by +29.51%.

Is DB a buy, sell or hold?

Deutsche Bank has no consensus analysts rating.

What are the forecasts/targets for the DB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	42.6	35.1%
Analysts Target Price	42.6	35.1%

DB Fundamental Data Overview March 10, 2026

P/E Trailing = 13.0241
P/E Forward = 7.8927
P/S = 1.9648
P/B = 0.6632
P/EG = 1.4621
Revenue TTM = 54.20b USD
EBIT TTM = 9.73b USD
EBITDA TTM = 9.73b USD
Long Term Debt = 230.09b USD (from longTermDebt, last quarter)
Short Term Debt = 22.37b USD (from shortTermDebt, last quarter)
Debt = 233.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 69.33b USD (from netDebt column, last quarter)
Enterprise Value = -47.43b USD (74.43b + Debt 233.99b - CCE 355.85b)
Interest Coverage Ratio = 0.34 (Ebit TTM 9.73b / Interest Expense TTM 28.76b)
EV/FCF = -1.86x (Enterprise Value -47.43b / FCF TTM 25.44b)
FCF Yield = -53.64% (FCF TTM 25.44b / Enterprise Value -47.43b)
FCF Margin = 46.94% (FCF TTM 25.44b / Revenue TTM 54.20b)
Net Margin = 12.79% (Net Income TTM 6.93b / Revenue TTM 54.20b)
Gross Margin = 56.11% ((Revenue TTM 54.20b - Cost of Revenue TTM 23.79b) / Revenue TTM)
Gross Margin QoQ = 94.89% (prev 50.45%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -47.43b / Total Assets 1435.07b)
Interest Expense / Debt = 2.86% (Interest Expense 6.68b / Debt 233.99b)
Taxrate = 22.35% (453.0m / 2.03b)
NOPAT = 7.56b (EBIT 9.73b * (1 - 22.35%))
Current Ratio = 15.91 (Total Current Assets 355.85b / Total Current Liabilities 22.37b)
Debt / Equity = 2.98 (Debt 233.99b / totalStockholderEquity, last quarter 78.64b)
Debt / EBITDA = 7.13 (Net Debt 69.33b / EBITDA 9.73b)
Debt / FCF = 2.73 (Net Debt 69.33b / FCF TTM 25.44b)
Total Stockholder Equity = 78.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.49% (Net Income 6.93b / Total Assets 1435.07b)
RoE = 8.87% (Net Income TTM 6.93b / Total Stockholder Equity 78.10b)
RoCE = 3.16% (EBIT 9.73b / Capital Employed (Equity 78.10b + L.T.Debt 230.09b))
RoIC = 3.62% (NOPAT 7.56b / Invested Capital 208.50b)
WACC = 4.04% (E(74.43b)/V(308.41b) * Re(9.75%) + D(233.99b)/V(308.41b) * Rd(2.86%) * (1-Tc(0.22)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 5.59%
[DCF] Terminal Value 84.75% ; FCFF base≈25.44b ; Y1≈22.00b ; Y5≈17.43b
[DCF] Fair Price = 239.0 (EV 529.60b - Net Debt 69.33b = Equity 460.28b / Shares 1.93b; r=5.90% [WACC]; 5y FCF grow -16.46% → 2.90% )
EPS Correlation: 17.25 | EPS CAGR: 11.81% | SUE: 0.23 | # QB: 0
Revenue Correlation: 40.37 | Revenue CAGR: -3.53% | SUE: 2.55 | # QB: 1
EPS next Year (2026-12-31): EPS=4.53 | Chg7d=+0.025 | Chg30d=+0.074 | Revisions Net=+1 | Growth EPS=+24.2% | Growth Revenue=+2.8%

Additional Sources for DB Stock

Fund Manager Positions: Dataroma | Stockcircle