Deutsche Bank Aktiengesellschaft DB
36.57
0.95
2.67%
as of 25 Sep
- Market cap
- $67.4B
- P/E
- 8.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 43.51 | 0.00 | 98.02 | 9.78 | 4.21 | 4.64 | 7.34 | 10.99 |
P/S ratio |
0.50 | 0.88 | 0.39 | 0.46 | 0.77 | 0.82 | 0.74 | 0.44 | 0.48 | 1.11 |
P/FCF ratio |
0.29 | 0.86 | 0.00 | 0.00 | 0.00 | 6.44 | 1.52 | 0.00 | 0.00 | 3.29 |
P/Operating CF |
0.34 | 1.75 | (1.11) | (0.72) | 0.84 | 1.56 | (6.26) | 4.63 | (1.10) | 1.42 |
P/B ratio |
0.32 | 0.49 | 0.21 | 0.26 | 0.33 | 0.39 | 0.36 | 0.34 | 0.38 | 0.81 |
Price to Tangible BV |
0.37 | 0.57 | 0.24 | 0.30 | 0.38 | 0.44 | 0.41 | 0.38 | 0.42 | 0.89 |
EV/Sales |
(6.63) | (8.41) | (5.11) | (22.24) | (6.82) | (7.16) | (5.17) | (8.86) | (2.88) | (9.10) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.84) | (8.11) | 3.49 | 11.07 | 10.75 | (45.98) | (10.08) | (699.70) | 2.91 | (25.36) |
EV/FCF |
(3.87) | (8.18) | 3.48 | 10.97 | 10.32 | (56.40) | (10.65) | 3,485.42 | 2.85 | (27.04) |
Quick Ratio |
0.40 | 0.48 | 0.36 | 0.28 | 0.29 | 0.31 | 0.28 | 0.66 | 0.31 | 0.66 |
Current Ratio |
0.75 | 0.84 | 0.76 | 0.71 | 0.72 | 0.78 | 0.76 | 1.14 | 0.75 | 1.10 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.06% | 11.28% | 11.53% | 10.54% | 11.39% | 10.91% | 9.79% | 9.06% | 8.26% | 7.97% |
Debt/Equity |
2.71 | 2.44 | 2.26 | 2.20 | 2.43 | 2.12 | 1.82 | 1.56 | 1.40 | 1.39 |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Operating CF/Net income |
(50.36) | (52.70) | (202.49) | 7.50 | 63.64 | (1.20) | (0.39) | 0.96 | (7.59) | 8.05 |
Capex/Depreciation |
(0.14) | (0.17) | (0.05) | (0.06) | (0.26) | (0.14) | (0.09) | (0.11) | (0.18) | (0.16) |
| (2.11%) | (1.14%) | 0.40% | (8.01%) | 0.78% | 3.83% | 7.29% | 7.96% | 4.76% | 7.28% | |
| (0.09%) | (0.05%) | 0.02% | (0.40%) | 0.04% | 0.19% | 0.38% | 0.44% | 0.28% | 0.42% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.48% | 0.44% | (0.11%) | 1.94% | (0.18%) | (1.11%) | (2.31%) | 4.01% | (1.40%) | 5.20% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
71.04% | 64.86% | 63.99% | 69.78% | 74.04% | 69.74% | 57.73% | 38.83% | 37.96% | 37.18% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(31.43) | (14.39) | (35.87) | 2.06 | (31.03) | (19.73) | (22.31) | (3.74) | (15.63) | (2.26) |
Graham Number |
0.00 | 0.00 | 12.76 | 0.00 | 9.05 | 30.30 | 44.98 | 51.40 | 48.18 | 61.33 |
Earnings Yield |
(6.58%) | (1.63%) | 2.30% | (35.72%) | 1.02% | 10.23% | 23.74% | 21.56% | 13.62% | 9.10% |
Free Cash Flow Yield |
339.47% | 116.50% | (373.44%) | (443.88%) | (86.26%) | 15.52% | 65.79% | (0.57%) | (209.57%) | 30.41% |
Revenue per Share |
32.64 | 21.92 | 20.74 | 18.35 | 16.48 | 17.60 | 18.97 | 30.72 | 35.47 | 34.85 |
Operating CF per Share |
56.29 | 22.73 | (30.37) | (21.47) | 16.65 | (1.67) | (1.07) | 2.94 | (15.51) | 27.24 |
Capex per Share |
(0.41) | (0.21) | (0.06) | (0.12) | (0.26) | (0.25) | (0.16) | (0.20) | (0.28) | (0.25) |
Free Cash Flow per Share |
55.88 | 22.52 | (30.44) | (21.60) | 16.39 | (1.91) | (1.23) | 2.74 | (15.79) | 27.00 |
Cash per Share |
373.00 | 299.18 | 201.50 | 144.33 | 158.34 | 175.09 | 146.86 | 348.46 | 181.42 | 422.05 |
Shareholders Equity per Share |
51.67 | 39.12 | 38.62 | 32.99 | 33.69 | 38.43 | 36.46 | 40.02 | 44.44 | 47.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.67 | 39.12 | 38.62 | 32.99 | 33.69 | 38.43 | 36.46 | 40.02 | 44.44 | 47.63 |
Free Cash Flow |
77,562.69 | 44,312.28 | (63,980.68) | (45,566.08) | 34,552.29 | (4,008.34) | (2,558.14) | 5,646.36 | (31,480.46) | 52,767.37 |
Working Capital |
(329,568.40) | (195,387.00) | (282,996.90) | (316,614.70) | (312,268.60) | (268,724.20) | (253,672.60) | 150,731.00 | (297,754.90) | 120,587.00 |
Capital Expenditures |
(574.33) | (420.47) | (128.73) | (263.20) | (557.44) | (515.83) | (331.88) | (421.01) | (549.71) | (480.84) |
Net Current Asset Value |
(718,106.40) | (547,185.00) | (614,623.90) | (597,814.70) | (621,238.60) | (561,109.20) | (516,576.60) | (105,013.00) | (531,356.90) | (170,031.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(3.42%) | (1.97%) | 0.72% | (15.59%) | 1.59% | 7.86% | 14.44% | 9.96% | 5.77% | 9.71% |
Price to Operating Income |
22.25 | 19.84 | 8.58 | 10.12 | 24.18 | 14.63 | 4.64 | 3.09 | 4.69 | 7.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.34 | 0.81 | 0.99 | 0.81 | 0.34 | 0.57 | 0.55 | 0.58 | 0.45 | 0.46 |
Cash ROIC |
9.57% | 4.89% | (9.69%) | (9.64%) | 4.98% | (1.62%) | (1.66%) | (0.07%) | (6.55%) | 4.44% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18,375.38 | 18,097.70 | 17,757.77 | 18,320.69 | 32,353.93 | 39,010.53 | 21,942.65 | 8,324.91 | 7,202.91 | 8,813.24 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
619,211.85 | 632,673.80 | 661,527.05 | 653,717.60 | 644,704.00 | 681,798.00 | 688,984.05 | 669,935.35 | 699,740.85 | 754,183.00 |
Average Assets |
1,784,542.00 | 1,713,494.00 | 1,629,520.00 | 1,522,772.50 | 1,483,449.00 | 1,540,381.00 | 1,491,763.00 | 1,420,972.00 | 1,465,457.00 | 1,567,154.50 |
Average Common Equity |
73,408.65 | 74,349.95 | 79,075.94 | 75,399.39 | 70,326.57 | 75,800.93 | 78,287.85 | 79,310.40 | 85,599.58 | 90,841.69 |
Columns are period end dates