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Deutsche Bank Aktiengesellschaft (DB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Deutsche Bank Aktiengesellschaft

DBMarket cap $66BPrice $35.1

Country🇩🇪Germany

SectorFinancials

IndustryCapital Markets

Deutsche Bank provides investment banking, trading, and wealth management services across 60 countries. Germany's largest bank by assets, it's one of the few European banks still competing globally with Wall Street giants.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+7%5

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+169%10

EPS Growth Y+2+14%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin0%4

Net Income Margin23%8

Free Cash Flow Margin-60%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE8%4

ROA0%2

Earnings Stability77

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)79

P/BV0.710

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return-15%1

3 month return-4%5

YTD return-6%4

Mid term

Price vs 52wHigh84%6

1 year return+4%5

Long term

3 year return+251%9

5 year return+199%9

Risk Shield

Price Risk

Beta1.62

Volatility33%6

Free Cash Flow

Free Cash Flow Margin-60%1

Free Cash Flow Yield0.0%9

Quality

ROCE2%2

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

DBDeutsche Bank Aktiengesellschaft

Revenue FY25$31.5B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+169%10

EPS growth, FY27E+14%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

DBDeutsche Bank Aktiengesellschaft

Total return Current82.7%

Price return Current68.5%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-4%5

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+4%5

3-year return+251%9

5-year return+199%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +251% over three years and +199% over five, ahead of 80% of the market.

WATCH

It's up 4% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (-6%).

WEAKNESSES

The stock is underperforming over the past month (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DBDeutsche Bank Aktiengesellschaft

Revenue FY25$31.5B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+169%10

EPS growth, FY27E+14%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 14%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

DBDeutsche Bank Aktiengesellschaft

Total return Current82.7%

Price return Current68.5%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-4%5

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+4%5

3-year return+251%9

5-year return+199%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +251% over three years and +199% over five, ahead of 80% of the market.

WATCH

It's up 4% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (-6%).

WEAKNESSES

The stock is underperforming over the past month (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community