NYSE: DB - Deutsche Bank AG

Yield per half year: +40.9%
Dividend yield: +2.51%
Sector: Financials

Reporting Deutsche Bank AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
42.08 20.44 36.85 26.73 16.7 19.21 26.5 22.48 23.59 21.85 21.70 7.15
Выручка, млрд €
33.36 29.58 26.31 25.1 22.95 23.89 25.3 26.66 28.88 27.38 25.54 4.70
Чистая прибыль, млрд €
-6.79 -1.4 -0.751 0.267 -5.26 0.483 2.37 5.53 4.77 4.77 1.58 -198.06
EV, млрд €
106.95 -2.21 -14.18 -47.45 -23.12 -3.41 -71.3 -16.98 -14.24 -14.24 -25.8100 -9.24
EBIT, млрд €
3.97 10.07 12.93 12.86 -2.76 0.874 3.25 5.44 6.5 -3.01 2.66 -218.69
EBITDA, млрд €
3.97 10.07 12.93 12.86 -2.76 0.874 3.25 7.38 7.66 -1.07 3.28 -222.65
Баланс стоимость, млрд €
67.35 64.5 67.85 67.17 56 60.6 66.33 70.54 73.05 74.57 65.30 5.46
FCF, млрд €
66.82 69.89 39.09 -54.53 -40.78 30.22 -3.5 -2.45 5.18 5.18 -2.2660 -166.19
Операционный денежный поток, млрд €
67.25 70.61 39.58 -54.07 -40.45 30.74 -2.95 -2.11 5.61 5.61 -1.8320 -167.36
Операционная прибыль, млрд €
3.97 10.07 12.93 12.86 -2.76 0.874 3.25 10.75 6.5 6.13 3.72 -218.69
Операционные расходы, млрд €
32.18 20.88 24.23 19.75 -25.71 -23.02 -22.06 15.91 28.88 21.7 -5.2000 -202.35
CAPEX, млрд €
0.432 0.725 0.485 0.465 0.327 0.512 0.55 0.337 0.422 0.422 0.4296 5.23


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
109.78 192.97 234.92 197.61 147.23 175.34 199.36 186.09 184.56 184.56 178.52 4.62
Short Term Investments €
73.58 52.67 49.36 44.99 39.21 55.83 23.38 25.45 28.87 28.87 34.55 -5.94
Long term investments €
153.35 144.62 319.09 329.37 310.53 268.51 241.22 142.25 215.49 177.08 208.91 -7.99
Total Receivables €
9.05 109.09 1.22 70.18 66.94 0.986 74.79 76.42 78.24 78.24 59.48 3.17
Total Current Assets €
1 339.94 1 351.67 1 230.35 1 125.23 253.38 232.16 297.53 219.35 291.67 178.42 258.82 2.85
Чистые активы, млрд €
2.85 2.8 2.66 2.42 4.93 5.55 5.54 6.1 215.67 6.49 47.56 112.91
Активы, млрд €
1 629.13 1 590.55 1 474.73 1 348.14 1 299.64 1 324.96 1 323.99 1 336.79 1 312.33 1 317.27 1319.54 0.19
Short Term Debt €
28.01 17.3 18.41 14.16 5.22 3.55 4.03 5.12 9.62 9.62 5.51 13.01
Long Term Debt €
146.64 153.03 165.48 109.28 102.19 149.16 97.53 92.74 130.1 130.1 114.34 4.95
Задолженность, млрд €
1 561.51 1 525.73 1 406.63 1 279.4 1 242 1 262.78 1 255.96 1 264.46 1 237.51 1 240.94 1252.54 -0.07
Чистый долг, млрд €
78.24 3.16 -56.79 -25.76 -0.775 -22.62 -43.17 -39.71 -40.34 -40.34 -29.3230 120.44
Долг, млрд €
174.65 170.33 183.89 123.43 107.41 152.72 101.56 146.38 144.22 139.72 130.46 6.07
Interest income €
25.97 25.43 24 24.79 25.15 17.95 16.6 24.3 40.01 24.80 9.73
Расходы на обслуживание долга €
10.09 10.93 11.71 11.6 11.4 6.41 5.45 10.65 30.47 27.43 12.88 21.73
Чист. проц. доходы, млрд €
15.88 14.71 12.38 13.19 13.75 11.55 11.16 13.65 14.12 44.48 12.85 0.53
Goodwill €
9.52 4.89 4.1 3.78 3.88 2.88 2.74 2.81 2.92 2.85 2.84 -0.21
Амортизация, млрд €
-0.001 1.26 0.001 1.53 2.31 2.06 2.01 1.94 1.16 1.94 1.90 -12.87
Себестоимость, млрд €
60.09 24.54 19.2 25 23.83 17.68 25.42 1 000 000 000 4 090 040.85 1 000 000 000 1226.62 124.13
Товарно материальные запасы €
0.3857 90.39 0.561 85.77 -406.66 -429.97 -451.95 513.02 554.53 554.53 -44.2060 -206.40


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.25 1.37 0.96 0.62 -0.09 0.36 1.38 2.6 2.27 2.27 1.30 -290.70
Цена акции ао 19.03 8.15 7.78 10.9 12.5 11.52 13.55 17.05 23.39 23.39 15.60 13.35
Число акций ао, млн 1553.82 1409.8 2094.6 2096.9 2117 2149 2096.4 2125.6 2104 2104 2118.40 -0.12
FCF/акцию 43 49.57 18.66 -26.01 -19.26 14.06 -1.67 -1.15 2.46 2.46 -1.1120 -166.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.09 -2.17 -1.11 0.3975 -9.4 0.7971 3.57 8.07 6.65 6.4 10.84 1.94 -193.31
ROA, % -0.417 -0.0881 -0.0509 0.0198 -0.405 0.0365 0.1786 0.4153 0.3603 0.3623 3.71 0.1171 -197.69
ROIC, % -2.27 -0.1984 -0.1426 0.2592 -3.08 1.02 2.09 2.83 2.51 0 8.01 1.07 -195.99
ROS, % -2.85 1.06 -22.94 2.02 9.35 20.73 16.52 17.43 17.43 17.43 23.12 16.29 13.27
ROCE, % 15.54 18.98 18.7 -4.79 1.41 4.77 0.4367 0.5348 -3.95 -3.95 -0.57 0.6403 -222.88
Ebit margin, % -12.03 3.66 12.82 20.42 22.51 -11.01 -11.01 9.68 -224.64
Рентаб EBITDA, % 34.06 49.13 51.23 -12.03 3.66 12.82 27.7 26.52 -3.91 -3.91 33.45 13.36 -201.33
Чистая рентаб, % -20.37 -4.74 -2.85 1.06 -22.94 2.02 9.35 20.73 16.52 17.43 23.02 5.14 -193.64
Operation Margin, % 49.13 51.23 -12.03 3.66 12.82 40.33 22.51 22.4 22.4 22.4 34.35 24.09 11.81
Чистая процентная маржа, % 2.11 5.31 -21.02 -5.67 -3.99 -0.1 -24.92 0.61 7.91 8.47 25.36 -4.0980 -214.67
Доходность FCF, % -2.38 158.8 341.94 106.09 -204.03 -244.22 157.3 -13.22 -10.9 21.98 -17.8120 -161.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.19 -14.58 -49.07 100.1 -3.17 39.78 11.2 4.12 5.47 5.47 22.00 11.48 -211.53
P/BV
0.6247 0.3169 0.5431 0.3979 0.2982 0.3171 0.3994 0.3143 0.3489 0.342 2.50 0.3356 3.19
P/S
1.26 0.691 1.4 1.07 0.7276 0.8042 1.05 0.8529 0.9038 0.9535 4.83 0.8677 4.43
P/FCF
0.9426 -0.4901 -0.4095 0.6357 -7.57 -9.17 4.55 4.21 4.21 4.21 7.77 -0.7540 -188.93
E/P
-0.0204 0.01 -0.3153 0.0251 0.0893 0.2458 0.2023 0.2184 0.2184 0.2184 1.16 0.1948 19.59
EV/EBITDA
26.97 -0.219 -1.1 -3.69 8.38 -3.9 -21.97 -2.3 -1.86 13.29 29.48 -4.3300 -174.00
EV/EBIT
-5.26 -3.77 -6.02 -3.12 -2.19 4.73 4.73 4.73 -0.3740 -195.29
EV/S
-0.5389 -1.89 -1.01 -0.1427 -2.82 -0.6369 -0.493 -0.52 -0.52 -0.52 5.45 -0.9980 -28.69
EV/FCF
-0.3627 0.8702 0.5671 -0.1128 20.36 6.93 -2.75 -2.75 -2.75 -2.75 11.12 3.81 -167.01
Debt/EBITDA
14.23 9.6 -38.92 174.73 31.3 19.82 18.83 -130.46 -130.46 -130.46 -6.06 -38.1940 -233.04
Netdebt/Ebitda
-4.39 -2 0.2808 -25.88 -13.3 -5.38 -5.27 37.66 37.66 37.66 -6.58 10.27 -223.14
Debt/Ratio
0.1247 0.0916 0.0826 0.1153 0.0767 0.1095 0.1099 0.1061 0.1061 0.1061 0.19 0.1017 6.70
Debt/Equity
2.71 1.84 1.92 2.52 1.53 2.08 1.97 21.53 21.53 21.53 22.00 9.73 69.70
Debt/Net Income
-244.86 462.3 -20.4 316.18 42.94 26.49 30.22 29.28 29.28 29.28 20.98 31.64 -7.37
Бета
1.31 1.3 1.43 2.5 0.5538 -4.95 -4.95 0.94 0.1668 -230.66
Индекс Альтмана
0.0479 0.0178 -3.8 -0.1091 -0.0232 -0.0065 -0.0182 -0.0577 -0.0577 -0.0577 4.38 -0.0327 19.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.3 0.936 0.392 0.227 0.227 1.68 1.15 0.61 0.61 0.865 0.8554 21.86
Дивиденд
0.833 0.2126 0.2126 0.1283 0.1232 0.22 0.2037 0.2996 1.1 1.1 0.3893 54.94
Див доход, ао, %
5.89 1.21 1.01 1.56 1.08 0.88 1.93 3.15 2.09 2.51 2.37 1.83 14.12
Дивиденды / прибыль, %
-19.18 -66.76 -52.2 85.02 -4.31 348.65 48.46 7.35 12.78 12.78 44.83 82.59 -224.28


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
84512 82969 84930 90130 1.62