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Key Insights on Deutsche Bank – A Must-Read for Investors

Deutsche Bank logged a -4.7% change during today's afternoon session, and is now trading at a price of $35.09 per share.

Deutsche Bank returned gains of 126.2% last year, with its stock price reaching a high of $37.55 and a low of $15.21. Over the same period, the stock outperformed the S&P 500 index by 110.5%. More recently, the company's 50-day average price was $32.17. Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Based in Frankfurt am Main, Germany, the Large-Cap Finance company has 89,426 full time employees. Deutsche Bank has returned a 1.8% dividend yield over the last 12 months, but this may not be sustainable seen that the company has a choppy cash flow record.

Exceptional EPS Growth but Negative Cash Flows:

2019 2020 2021 2022 2023 2024
Revenue (M) $23,165 $24,011 $25,538 $27,063 $31,155 $31,504
Interest Income (M) $11,458 $6,405 $5,655 $10,466 $27,424 $8,884
Net Margins -23% 3% 10% 21% 21% 0%
Net Income (M) -$5,265 $612 $2,595 $5,554 $6,452 -$145
Diluted Shares (M) 2,066 2,065 2,066 2,038 1,992 1,945
Earnings Per Share -$2.71 $0.06 $0.97 $2.32 $2.77 -$0.38
EPS Growth n/a 102.21% 1516.67% 139.18% 19.4% -113.72%
Free Cash Flow (M) -$40,449 $30,735 -$2,952 -$2,113 $5,606 -$25,075

Deutsche Bank Has Attractive P/B and P/E Ratios:

Deutsche Bank has a trailing twelve month P/E ratio of 11.2, compared to an average of 15.92 for the Finance sector. Based on its EPS guidance of $2.85, the company has a forward P/E ratio of 11.3. The 10.8% compound average growth rate of Deutsche Bank's historical and projected earnings per share yields a PEG ratio of 1.04. This implies that the shares are fairly valued. Additionally, the market is possibly undervaluing Deutsche Bank in terms of its equity because its P/B ratio is 0.86 whereas the sector average is 1.78.

Deutsche Bank Has a Large Amount of Insider Shareholders:

Deutsche Bank has a very low short interest because 0.5% of the company's shares are sold short. Institutions own 53.3% of the company's shares, and the insider ownership rate stands at 8.15%, suggesting a large amount of insider shareholders. The largest shareholder is Capital International Investors, whose 4% stake in the company is worth $3,039,251,974.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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