XETRDBK
Market cap32bUSD
Dec 20, Last price
16.25EUR
1D
-2.05%
1Q
7.12%
Jan 2017
-5.41%
Name
Deutsche Bank AG
Chart & Performance
Profile
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management solutions. The company's Investment Bank segment offers merger and acquisitions, and equity advisory services. This segment also focuses on financing, advisory, fixed income, risk management, sales and trading, and currencies. Its Private Bank segment provides payment and account services, and credit and deposit products, as well as investment advice, such as environmental, social, and governance products. This segment also provides wealth management, postal and parcel services, and digital offerings. The company's Asset Management segment provides investment solutions, such as alternative investments, which include real estate, infrastructure, private equity, liquid real assets, and sustainable investments; passive investments; and various services, including insurance and pension solutions, asset liability management, portfolio management solutions, asset allocation advisory, structuring, and overlay to institutions, governments, corporations and foundations, and individual investors. As of December 31, 2021, it operated 1,709 branches in 58 countries. The company was founded in 1870 and is headquartered in Frankfurt am Main, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,879,000 8.34% | 26,656,000 5.35% | 25,303,000 5.91% | |||||||
Cost of revenue | 18,029,000 | 16,979,000 | 17,570,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,850,000 | 9,677,000 | 7,733,000 | |||||||
NOPBT Margin | 37.57% | 36.30% | 30.56% | |||||||
Operating Taxes | 787,000 | (64,000) | 880,000 | |||||||
Tax Rate | 7.25% | 11.38% | ||||||||
NOPAT | 10,063,000 | 9,741,000 | 6,853,000 | |||||||
Net income | 4,772,000 -13.63% | 5,525,000 133.62% | 2,365,000 377.78% | |||||||
Dividends | (610,000) | (406,000) | (363,000) | |||||||
Dividend yield | 2.35% | 1.80% | 1.54% | |||||||
Proceeds from repurchase of equity | (667,000) | 2,021,000 | (815,000) | |||||||
BB yield | 2.57% | -8.94% | 3.45% | |||||||
Debt | ||||||||||
Debt current | 9,620,000 | 5,122,000 | 4,034,000 | |||||||
Long-term debt | 139,090,000 | 145,727,000 | 156,120,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,098,132,000 | (51,248,000) | (152,656,000) | |||||||
Net debt | (241,774,000) | (211,206,000) | (204,834,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,606,000 | (2,113,000) | (2,952,000) | |||||||
CAPEX | (422,000) | (337,000) | (550,000) | |||||||
Cash from investing activities | (2,576,000) | (17,175,000) | 23,595,000 | |||||||
Cash from financing activities | (1,081,000) | 614,000 | 1,630,000 | |||||||
FCF | 16,687,000 | 81,294,000 | (67,421,000) | |||||||
Balance | ||||||||||
Cash | 213,430,000 | 217,766,000 | 222,740,000 | |||||||
Long term investments | 177,054,000 | 144,289,000 | 142,248,000 | |||||||
Excess cash | 389,040,050 | 360,722,200 | 363,722,850 | |||||||
Stockholders' equity | 26,542,000 | 23,568,000 | 19,152,000 | |||||||
Invested Capital | 1,198,834,000 | 1,317,304,000 | 1,307,774,000 | |||||||
ROIC | 0.80% | 0.74% | 0.52% | |||||||
ROCE | 0.89% | 0.72% | 0.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,104,000 | 2,125,600 | 2,143,200 | |||||||
Price | 12.34 15.98% | 10.64 -3.54% | 11.03 22.42% | |||||||
Market cap | 25,963,360 14.80% | 22,616,384 -4.33% | 23,639,496 20.90% | |||||||
EV | (214,047,640) | (186,798,616) | (179,496,504) | |||||||
EBITDA | 10,850,000 | 11,619,000 | 9,741,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 30,473,000 | 10,649,000 | 5,445,000 | |||||||
Interest/NOPBT | 280.86% | 110.04% | 70.41% |