(DB) Deutsche Bank - Ratings and Ratios
Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: DE0005140008
DB: Banking, Investment, Assets, Management, Finance, Wealth
Deutsche Bank AG (NYSE:DB) is one of the worlds most prominent financial institutions, with a history dating back to 1870. Headquartered in Frankfurt, Germany, the bank operates as a global leader in corporate and investment banking, private banking, and asset management. Its extensive network spans across key regions, including Europe, the Americas, the Middle East, Africa, and the Asia-Pacific. This global reach positions it as a critical player in facilitating international trade and capital flows.
The banks operations are divided into four primary segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank focuses on providing cash management, trade finance, and risk management solutions to large corporations and financial institutions. The Investment Bank, on the other hand, specializes in debt and equity origination, mergers and acquisitions, and foreign exchange services, making it a key advisor to corporations on strategic transactions.
The Private Bank segment caters to high-net-worth individuals and small to medium-sized enterprises, offering a range of services including wealth management, investment advice, and traditional banking products. Notably, this segment has been expanding its focus on environmental, social, and governance (ESG) products, reflecting the growing demand for sustainable investment solutions. Additionally, the Private Bank supports clients in wealth planning, personal and business financing, and institutional servicing.
The Asset Management division provides a broad spectrum of investment solutions, including alternative investments such as real estate, infrastructure, and sustainable investments. This segment also offers insurance and pension solutions, asset liability management, and portfolio management services. As part of its strategic restructuring, Deutsche Bank has been streamlining its asset management business, including the sale of its DWS Group stake, to focus on higher-margin activities.
Deutsche Bank has been undergoing significant transformation in recent years to improve profitability and stability. This includes restructuring its investment banking operations, exiting non-core businesses, and enhancing risk management practices. The banks strategic focus has shifted toward sustainable finance, digital transformation, and delivering value to its stakeholders. For investors, key metrics include a market capitalization of $33.14 billion, a P/E ratio of 8.34, and a forward P/E of 7.26, reflecting its valuation dynamics in the current market environment.
As a global systemically important bank, Deutsche Bank plays a pivotal role in the financial stability of Europe and beyond. Its ability to navigate regulatory challenges, technological disruption, and macroeconomic uncertainties will be critical for its long-term success. Investors and fund managers should consider its strategic initiatives, operational efficiency, and market positioning when evaluating its potential as an investment opportunity.
For more information, visit their official website: https://www.db.com.
Additional Sources for DB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DB Stock Overview
Market Cap in USD | 33,138m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Capital Markets |
IPO / Inception | 1996-11-18 |
DB Stock Ratings
Growth 5y | 80.8% |
Fundamental | 46.3% |
Dividend | 63.5% |
Rel. Strength Industry | 40.6 |
Analysts | - |
Fair Price Momentum | 28.26 USD |
Fair Price DCF | 61.62 USD |
DB Dividends
Dividend Yield 12m | 2.38% |
Yield on Cost 5y | 9.68% |
Annual Growth 5y | 32.13% |
Payout Consistency | 70.8% |
DB Growth Ratios
Growth Correlation 3m | 92.1% |
Growth Correlation 12m | 81.1% |
Growth Correlation 5y | 65.8% |
CAGR 5y | 36.74% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.24 |
Alpha | 61.71 |
Beta | 0.58 |
Volatility | 40.62% |
Current Volume | 4613.6k |
Average Volume 20d | 4631.4k |
As of March 16, 2025, the stock is trading at USD 24.22 with a total of 4,613,629 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +19.90%, over three months by +34.78% and over the past year by +69.71%.
Partly, yes. Based on ValueRay Fundamental Analyses, Deutsche Bank (NYSE:DB) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DB as of March 2025 is 28.26. This means that DB is currently undervalued and has a potential upside of +16.68% (Margin of Safety).
Deutsche Bank has no consensus analysts rating.
According to ValueRays Forecast Model, DB Deutsche Bank will be worth about 31.4 in March 2026. The stock is currently trading at 24.22. This means that the stock has a potential upside of +29.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.4 | -36.3% |
Analysts Target Price | 15.4 | -36.3% |
ValueRay Target Price | 31.4 | 29.8% |