Deutsche Bank Aktiengesellschaft DBK.DE
Composite 64/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 45/100 — a slight mark against it.
Momentum ranks 80/100 — a strong point in its favour. Valuation ranks 72/100 — a moderate point in its favour. Income ranks 71/100 — a moderate point in its favour.
Balance-sheet strength ranks 45/100 — a slight mark against it.
What the company does Deutsche Bank (DBK.DE) is a global financial services provider operating through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments, offering payments, lending, advisory, and asset management services across Europe, the Americas, and Asia-Pacific.
Key financials Deutsche Bank reports ROE of 8.6%, ROA of 0.5%, and net margins of 22.7%. Revenue grew 1.2% YoY, while EPS rose 7.1%. The bank trades at a forward P/E of 9.24x and P/B of 0.75x, with a dividend yield of 3.3% and payout ratio of 30.4%.
Stock health The stock shows mixed momentum: +22.29% over 3 months, -0.15% over 6 months, and +11.36% over 12 months, with an RSI(14) of 55.30. Sideravia scores it 57.2 overall (average quality, attractively valued), with strength (39.2) and growth (41.5) lagging.
Price vs fair value The stock trades at a **discount** of 3.40% to our fair-value estimate of 32.32 and a **discount** of 3.91% to the 12-month target of 32.48. - Q2 earnings beat and a new €500m buyback fueled bullish sentiment (Simply Wall St.). - Record half-year profit highlighted in earnings calls (MarketBeat, GuruFocus). - Recent analyst notes emphasize undervaluation post-results (Simply Wall St.).
Looking forward Forward P/E of 9.24x and PEG of 1.52 suggest modest valuation appeal, though growth (41.5) and strength (39.2) scores trail peers. Dividend yield of 3.3% supports income appeal.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.