NYSE: DB - Deutsche Bank AG

Yield per half year: +49.97%
Dividend yield: +1.96%
Sector: Financials

Reporting Deutsche Bank AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 €
29.58 26.31 25.1 22.95 23.89 25.3 26.66 28.88 30.05 30.05 26.96 4.69
Чистая прибыль, млрд €
-1.4 -0.751 0.267 -5.26 0.483 2.37 5.53 4.27 3.37 3.37 3.20 47.48
EV, млрд €
-2.21 -14.18 -47.45 -23.12 -3.41 -71.3 -16.98 -14.24 31.38 31.38 -14.9100 -255.88
EBIT, млрд €
3.97 10.07 12.93 12.86 -2.76 0.874 3.25 5.44 5.72 -3.01 2.50 -215.69
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 €
64.5 67.85 67.17 56 60.6 66.33 70.54 73.05 77.83 77.83 69.67 5.13
FCF, млрд €
69.89 39.09 -54.53 -40.78 30.22 -3.5 -2.45 5.18 -29.11 -29.11 0.0680 -199.25
Операционный денежный поток, млрд €
70.61 39.58 -54.07 -40.45 30.74 -2.95 -2.11 5.61 -28.58 -28.58 0.5420 -198.55
Операционная прибыль, млрд €
10.07 12.93 12.86 -2.76 0.874 3.25 10.75 6.5 -83.17 -83.17 -12.3592 -348.71
Операционные расходы, млрд €
20.88 24.23 19.75 -25.71 -23.02 -22.06 15.91 28.88 30.05 30.05 5.95 -205.47
CAPEX, млрд €
0.725 0.485 0.465 0.327 0.512 0.55 0.337 0.422 0.528 0.528 0.4698 0.62


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
192.97 234.92 197.61 147.23 175.34 199.36 186.09 184.56 153.65 153.65 179.80 -2.61
Short Term Investments €
52.67 49.36 44.99 39.21 55.83 23.38 25.45 28.87 34.24 34.24 33.55 -9.32
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 €
109.09 1.22 70.18 66.94 0.986 74.79 76.42 78.24 67.07 67.07 59.50 132.56
Total Current Assets €
1 351.67 1 230.35 1 125.23 253.38 232.16 297.53 219.35 213.43 187.89 187.89 230.07 -4.14
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 €
1 590.55 1 474.73 1 348.14 1 299.64 1 324.96 1 323.99 1 336.79 1 312.33 1 387.18 1 387.18 1337.05 0.92
Short Term Debt €
17.3 18.41 14.16 5.22 3.55 4.03 5.12 9.62 9.89 9.89 6.44 22.74
Long Term Debt €
153.03 165.48 109.28 102.19 149.16 97.53 92.74 130.1 137.11 137.11 121.33 -1.67
Задолженность, млрд €
1 525.73 1 406.63 1 279.4 1 242 1 262.78 1 255.96 1 264.46 1 237.51 1 307.75 1 307.75 1265.69 0.70
Чистый долг, млрд €
3.16 -56.79 -25.76 -0.775 -22.62 -43.17 -39.71 -40.34 -2.16 -2.16 -29.6000 -37.48
Долг, млрд €
170.33 183.89 123.43 107.41 152.72 101.56 146.38 144.22 151.49 151.49 139.27 -0.16
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 €
10.93 11.71 11.6 11.4 6.41 5.45 10.65 30.47 36.29 36.29 17.85 41.44
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 1.94 1.94 2.05 -3.43
Себестоимость, млрд €
24.54 19.2 25 23.83 17.68 25.42 1 000 000 000 4 090 040.85 1 000 000 000 -0.004 1223.08 -117.35
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.37 0.96 0.62 -0.09 0.36 1.38 2.6 2.03 1.65 1.65 1.60 35.59
Цена акции ао 19.03 8.15 7.78 10.9 12.5 11.52 13.55 17.05 23.1 23.1 15.54 13.07
Число акций ао, млн 1409.8 2094.6 2096.9 2117 2149 2096.4 2125.6 2104 2039.3 2039.3 2102.86 -1.04
FCF/акцию 49.57 18.66 -26.01 -19.26 14.06 -1.67 -1.15 2.46 -14.28 -14.28 -0.1160 -200.31


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, % -2.17 -1.11 0.3975 -9.4 0.7971 3.57 8.07 5.95 4.46 4.46 22.64 4.57 41.11
ROA, % -0.0881 -0.0509 0.0198 -0.405 0.0365 0.1786 0.4153 0.3227 0.2494 0.2494 3.91 0.2405 46.87
ROIC, % -2.27 -0.1984 -0.1426 0.2592 -3.08 1.02 2.09 2.83 2.37 0 8.01 1.05 -194.89
ROS, % -2.85 1.06 -22.94 2.02 9.35 20.73 14.8 11.2 11.2 11.2 22.37 13.46 3.68
ROCE, % 15.54 18.98 18.7 -4.79 1.41 4.77 0.4367 0.4702 -3.79 -3.79 17.52 0.6594 -221.87
Ebit margin, % -12.03 3.66 12.82 20.42 19.8 -10.03 -10.03 9.33 -222.34
Рентаб EBITDA, % 34.06 49.13 51.23 -12.03 3.66 12.82 27.7 26.52 -3.56 -3.56 34.55 13.43 -199.45
Чистая рентаб, % -4.74 -2.85 1.06 -22.94 2.02 9.35 20.73 14.8 11.2 11.2 22.25 11.62 40.86
Operation Margin, % 49.13 51.23 -12.03 3.66 12.82 40.33 22.52 -276.78 -276.78 -276.78 34.64 -95.5780 -284.86
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
-14.58 -49.07 100.1 -3.17 39.78 11.2 4.12 6.11 9.97 9.97 22.83 14.24 -24.18
P/BV
0.3169 0.5431 0.3979 0.2982 0.3171 0.3994 0.3143 0.3489 0.4223 0.4223 5.54 0.3604 5.90
P/S
0.691 1.4 1.07 0.7276 0.8042 1.05 0.8529 0.904 1.12 1.12 5.04 0.9462 6.85
P/FCF
0.9426 -0.4901 -0.4095 0.6357 -7.57 -9.17 4.55 4.21 -0.7505 -0.7505 7.52 -1.7461 -37.01
E/P
-0.0204 0.01 -0.3153 0.0251 0.0893 0.2458 0.2023 0.2184 0.1541 0.1541 1.16 0.1820 11.53
EV/EBIT
-5.26 -3.77 -6.02 -3.12 -2.49 4.73 -10.41 -10.41 -3.4620 11.58
EV/EBITDA
26.97 -0.219 -1.1 -3.69 8.38 -3.9 -21.97 -2.3 -1.86 13.29 33.78 -4.3300 -174.00
EV/S
-0.5389 -1.89 -1.01 -0.1427 -2.82 -0.6369 -0.493 1.04 1.04 1.04 5.71 -0.3740 -181.91
EV/FCF
-0.3627 0.8702 0.5671 -0.1128 20.36 6.93 -2.75 -1.08 -1.08 -1.08 9.92 4.48 -155.58
Debt/EBITDA
14.23 9.6 -38.92 174.73 31.3 19.82 18.83 -130.46 -141.45 -141.45 -1.68 -40.3920 -235.21
Netdebt/Ebitda
-4.39 -2 0.2808 -25.88 -13.3 -5.38 -5.27 37.66 2.02 2.02 -9.45 3.15 -168.60
Debt/Ratio
0.1247 0.0916 0.0826 0.1153 0.0767 0.1095 0.1099 0.1092 0.1092 0.1092 0.19 0.1029 7.32
Debt/Equity
2.71 1.84 1.92 2.52 1.53 2.08 1.97 1.95 16.46 16.46 9.01 4.80 60.82
Debt/Net Income
-244.86 462.3 -20.4 316.18 42.94 26.49 33.74 45.01 45.01 45.01 19.58 38.64 0.95
PEG
-7.77 -7.77 -7.7700 0.00
Бета
1.31 1.3 1.43 2.5 0.5538 -4.82 -4.82 0.74 0.1928 -229.96
Индекс Альтмана
0.0479 0.0178 -3.8 -0.1091 -0.0232 -0.0065 -0.0182 -0.0577 -1.75 -1.75 5.29 -0.3711 137.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.883 0.865 0.9100 31.22
Дивиденд
0.2126 0.2126 0.1283 0.1232 0.22 0.2037 0.2847 0.4283 0.6193 1.05 0.3512 23.00
Див доход, ао, %
1.21 1.01 1.56 1.08 0.88 1.93 1.99 2.01 1.9 1.96 2.32 1.74 16.64
Дивиденды / прибыль, %
-66.76 -52.2 85.02 -4.31 348.65 48.46 7.35 14.27 26.23 26.23 39.26 88.99 -40.40
Dividend Coverage Ratio
3.89 3.89 3.89 0.00


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Other

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