DB$39.14
Chart
Performance
Key Stats
AI DB Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyDeutsche Bank shows strong long-term fundamental performance and benefits from thematic tailwinds in financial services and digital transformation. Technicals are mixed, suggesting a degree of caution for short-term traders, but overall sentiment remains positive for growth investors.
Thematic
Deutsche Bank is positioned to benefit from digitalization in banking, increasing demand for sophisticated financial products, and global economic recovery trends. Its focus on corporate and investment banking aligns with key global economic activities.
Fundamental
Deutsche Bank has demonstrated significant improvement in profitability and revenue growth. Its balance sheet remains robust with substantial cash reserves, though debt levels are considerable. The dividend yield is attractive.
Technical
The stock exhibits a strong upward trend over multiple timeframes, with prices trading well above key moving averages. However, oscillators indicate potential overbought conditions, suggesting a possible short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 85 |
| Global Trade and Investment | 75 |
| Sustainable Finance (ESG) | 70 |
| Economic Sensitivity | 75 |
| Regulatory Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 60 |
| Balance Sheet Health | 50 |
| Cash Flow | 30 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Signals | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
Deutsche Bank has a strong track record of exceeding earnings per share (EPS) estimates, with positive surprises in 9 out of the last 12 quarters, indicating reliable operational performance.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 16.8 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (6)
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for Q1 2025 is 5.4, which is significantly higher than the trailing twelve months (TTM) P/S of 2.8, potentially indicating future pricing pressure or slowing sales.
Declining Net Margin
The net margin has significantly decreased from 20.7% in Q4 2022 to 4.2% in Q4 2024, suggesting a contraction in profitability and potential cost pressures.
Calendar
May 2025
23
Ex-Dividend Date
May 2025
27
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.93
A: $0.93
L: $0.93
H: 7.66B
A: 7.66B
L: 7.66B
Profile
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers risk management solutions, cash management, trade finance and lending, trust and agency, and securities services. The Investment Bank segment provides debt origination, merger and acquisitions, foreign exchange, and equity advisory and origination platform services. The Private Bank segment offers payment and account services, and credit and deposit products, as well as investment advice products, such as environmental, social, and governance products. This segment also provides banking, wealth management, other financial, and postal and parcel services; and supports in planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment offers investment solutions, such as alternative investments, which include real estate, infrastructure, liquid real assets, and sustainable investments; and various other services, including insurance and pension solutions, asset liability management, portfolio management solutions, and asset allocation advisory to individuals and institutions. Deutsche Bank Aktiengesellschaft was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
Seasonals
Price Target
34.70 USD
The 39 analysts offering 1 year price forecasts for DB have a max estimate of 34.70 and a min estimate of 34.70.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
DWS Group is the asset management arm of Deutsche Bank, making it a directly related entity that competes with other asset managers.
Weight: 95
A leading global universal bank, direct competitor to Deutsche Bank across investment banking, corporate banking, asset management, and retail banking segments.
Weight: 93
A premier global investment bank, direct competitor in capital markets, M&A advisory, and trading activities.
Weight: 92
A major global investment bank with significant wealth management operations, competing directly with Deutsche Bank's advisory, trading, and asset management services.