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