DB

NEUTRAL

$31.81 Live

Deutsche Bank Aktiengesellschaft · NYSE

Target $45.0 (+41.5%)

$25.48 52W Range $40.43

DB Deutsche Bank Aktiengesellschaft - Fundamental Analysis

NEUTRAL

Console Chart News

DB Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Banks - Regional

Current Price Live

$31.81

Analyst Target

$45.0

+41.5% Upside

52W High

$40.43

52W Low

$25.48

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$61.09B

P/E

8.79

ROE

8.3%

Profit margin

22.2%

Debt/Equity

N/A

Dividend yield

3.71%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

Deutsche Bank presents a classic value trap profile with a stable Piotroski F-Score of 4/9 and significant valuation discounts, trading at a Price/Book of 0.64. While the Graham Number ($63.81) suggests massive defensive upside, this is countered by alarming YoY revenue (-18.8%) and earnings (-39.8%) contractions. The stock is fundamentally undervalued relative to assets, but the 0/100 technical trend and weak insider sentiment indicate a lack of immediate catalyst for a reversal.

Key Strengths

Significant undervaluation with Price/Book ratio of 0.64

Low Forward P/E of 5.90 suggesting cheap entry relative to future earnings

Highly sustainable dividend payout ratio of 22.01%

Strong recent earnings surprise track record (3/4 beats)

Substantial gap between current price ($31.81) and Graham Number ($63.81)

Key Risks

Severe YoY earnings decline of -39.80%

Negative YoY revenue growth of -18.80%

Bearish technical trend (0/100 score)

Low Return on Assets (ROA) of 0.48% indicating inefficient asset utilization

Weak insider sentiment (40/100) suggesting lack of internal confidence

AI Fair Value Estimate

Based on comprehensive analysis

$38.5

+21.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Play with Growth Headwinds

Key drivers: Deep discount to book value, Negative YoY growth metrics, Bearish technicals

Confidence

80%

Value

85/100

Trading well below book value and Graham's defensive fair value.

Positives

P/B 0.64
P/E 8.79
Graham Number $63.81

Watchpoints

Intrinsic value formula suggests $25.34

Future

30/100

Severe annual contractions outweigh slight quarterly improvements.

Positives

Q/Q revenue growth is positive (7.23%)

Watchpoints

YoY Revenue -18.8%
YoY Earnings -39.8%

Past

60/100

Long-term recovery is evident, but short-term momentum has stalled.

Positives

5Y Change +192.1%
Consistent earnings beats in recent quarters

Watchpoints

High volatility in historical EPS

Health

50/100

Financial health is stable but not strong.

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Low ROA
Lack of Altman Z-Score data for banking sector

Dividend

65/100

Dividends are safe due to low payout, but not aggressively growing.

Positives

Low payout ratio (22.01%)
Consistent yield of 3.71%

Watchpoints

Dividend strength score 35/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$31.81

Analyst Target

$45.0

Upside/Downside

+41.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DB and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DB Deutsche Bank Aktiengesellschaft Primary	+192.1%	+237.7%	+29.7%	-5.4%	+7.0%	-5.6%
HOOD Robinhood Markets, Inc. Peer	+99.0%	+613.7%	+66.5%	-51.6%	-12.0%	+0.3%
TFC Truist Financial Corporation Peer	+9.1%	+69.8%	+43.9%	+22.9%	+10.8%	-2.1%
APO Apollo Global Management, Inc. Peer	+156.0%	+86.2%	-18.9%	-14.2%	+3.9%	+0.7%
AFL Aflac Incorporated Peer	+139.3%	+81.2%	-0.3%	+0.1%	-3.2%	+2.3%

Deutsche Bank Aktiengesellschaft

Primary

+192.1%

+237.7%

+29.7%

-5.4%

+7.0%

-5.6%

HOO

Robinhood Markets, Inc.

Peer

+99.0%

+613.7%

+66.5%

-51.6%

-12.0%

+0.3%

TFC

Truist Financial Corporation

Peer

+9.1%

+69.8%

+43.9%

+22.9%

+10.8%

-2.1%

APO

Apollo Global Management, Inc.

Peer

+156.0%

+86.2%

-18.9%

-14.2%

+3.9%

+0.7%

AFL

Aflac Incorporated

Peer

+139.3%

+81.2%

-0.3%

+0.1%

-3.2%

+2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.79

5.9

1.5

0.64

2.06

-5.33

N/A

$61.09B

Profitability

Profit margins and return metrics

Profit Margin 22.22%

Operating Margin 23.25%

Gross Margin N/A

ROE 8.3%

ROA 0.48%

Growth

Revenue and earnings growth rates

Revenue Growth -18.8%

Earnings Growth -39.8%

Q/Q Revenue Growth +7.23%

Q/Q Earnings Growth -8.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$368.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$7.7B

Net Margin

19.5%

Total Assets

$1435.1B

Liabilities

$1354.9B

Equity

$78.6B

Debt/Equity

17.23x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29

$N/A

2023-03-17

$0.97

+450.6% surprise

2022-10-26

$0.47

+42.6% surprise

2022-07-27

$0.51

+29.1% surprise

Financial Services Sector Comparison

Comparing DB against 692 companies in the Financial Services sector (118 bullish, 284 neutral, 290 bearish)

P/E Ratio

8.79

This Stock

38.68

Sector Avg

-77.3% (Discount)

Return on Equity (ROE)

8.3%

This Stock

-2.84%

Sector Avg

-391.9% (Below Avg)

Profit Margin

22.22%

This Stock

59.52%

Sector Avg

-62.7% (Weaker)

Revenue Growth

-18.8%

This Stock

40.17%

Sector Avg

-146.8% (Slower)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DB Deutsche Bank Aktiengesellschaft	NEUTRAL	$61.09B	8.79	8.3%	22.2%	$31.81
HOOD Robinhood Markets, Inc.	NEUTRAL	$62.39B	33.8	22.0%	42.1%	$69.3	Compare
TFC Truist Financial Corporation	BULLISH	$63.23B	12.94	8.2%	28.8%	$49.43	Compare
APO Apollo Global Management, Inc.	NEUTRAL	$64.16B	19.95	14.7%	11.0%	$110.55	Compare
AFL Aflac Incorporated	BEARISH	$57.51B	16.09	13.1%	21.2%	$109.72	Compare

DB Deutsche Bank...

NEUTRAL

Mkt Cap

$61.1B

P/E

8.8

ROE

8.3%

Price

$31.81

HOOD Robinhood Markets, Inc.

Compare with DB

Compare with DB

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AFL Aflac Incorporated

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Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

Barclays

2026-04-20

down

Overweight Equal-Weight

Citigroup

2026-04-09

Sell Neutral

Past News Coverage

Recent headlines mentioning DB from our newsroom.

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DB

DB Deutsche Bank Aktiengesellschaft - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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