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Deutsche Bank AG

DB
37.220USD
+1.090+3.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
70.83BMarket Cap
13.96P/E TTM

Deutsche Bank AG

37.220
+1.090+3.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Deutsche Bank AG

Currency: USD Updated: 2026-02-06

Key Insights

Deutsche Bank AG's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 114 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Deutsche Bank AG's Score

Industry at a Glance

Industry Ranking
114 / 397
Overall Ranking
173 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Deutsche Bank AG Highlights

StrengthsRisks
Deutsche Bank Aktiengesellschaft is a bank and holding company for its subsidiaries. The Company offers a range of services such as investment, financial and related products and services to private individuals, corporate entities, and institutional clients. It operates through four business divisions: Corporate Bank, Investment Bank, Private Bank and Asset Management. The Corporate Bank division serves corporate clients and financial institutions, offering cash management, trade finance, lending, foreign exchange, trust and agency services, correspondent banking, and securities services. The Investment Bank division includes Fixed Income & Currencies (FIC) Sales & Trading, Origination & Advisory, and Deutsche Bank Research. The Private Bank division focuses on personal and private clients, wealthy individuals, entrepreneurs and families. The Asset Management division operates under the brand DWS, and it serves a diverse client base of retail and institutional investors worldwide.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.57B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.03%.
Overvalued
The company’s latest PB is 1.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.07B shares, increasing 0.01% quarter-over-quarter.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
45.000
Target Price
+24.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Deutsche Bank AG is 6.79, ranking 243 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.50B, representing a year-over-year decrease of 6.49%, while its net profit experienced a year-over-year decrease of 466.21%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

8.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Deutsche Bank AG's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Deutsche Bank AG is 7.01, ranking 300 out of 397 in the Banking Services industry. Its current P/E ratio is 13.96, which is 40.48% below the recent high of 19.61 and 70.38% above the recent low of 4.13.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Deutsche Bank AG is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 42.20, with a high of 42.20 and a low of 42.20.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
45.000
Target Price
+24.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Deutsche Bank AG
DB
3
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Deutsche Bank AG is 7.20, ranking 322 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 39.79 and the support level at 35.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.644
Neutral
RSI(14)
42.824
Neutral
STOCH(KDJ)(9,3,3)
26.462
Sell
ATR(14)
1.147
Low Volatility
CCI(14)
-111.530
Sell
Williams %R
71.175
Sell
TRIX(12,20)
0.024
Sell
StochRSI(14)
32.439
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
38.140
Sell
MA10
38.831
Sell
MA20
38.786
Sell
MA50
38.128
Sell
MA100
36.764
Buy
MA200
33.809
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
146.32M
+0.20%
Al Thani (Sheikh Hamad Bin Jassim Bin Jabor)
93.73M
--
Capital International Investors
82.54M
-14.29%
The Vanguard Group, Inc.
Star Investors
78.16M
-0.63%
Al Thani (Sheikh Hamad Bin Khalifa)
63.04M
--
Amundi Asset Management, SAS
57.79M
+2.90%
Deutsche Asset Management Americas
37.50M
+68.11%
BlackRock Advisors (UK) Limited
27.12M
+1.38%
UBS Financial Services, Inc.
27.19M
-8.92%
Fisher Investments
Star Investors
26.43M
+3.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Deutsche Bank AG is 8.98, ranking 44 out of 397 in the Banking Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.98
Change
0
Beta vs S&P 500 index
1.11
VaR
+3.51%
240-Day Maximum Drawdown
+22.77%
240-Day Volatility
+36.17%

Return

Best Daily Return
60 days
+3.70%
120 days
+4.14%
5 years
+13.77%
Worst Daily Return
60 days
-4.90%
120 days
-4.90%
5 years
-11.15%
Sharpe Ratio
60 days
+0.13
120 days
+0.13
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+22.77%
3 years
+22.77%
5 years
+55.15%
Return-to-Drawdown Ratio
240 days
+3.54
3 years
+4.36
5 years
+0.62
Skewness
240 days
+0.70
3 years
+0.18
5 years
-0.10

Volatility

Realised Volatility
240 days
+36.17%
5 years
+36.45%
Standardised True Range
240 days
+1.99%
5 years
+1.08%
Downside Risk-Adjusted Return
120 days
+17.08%
240 days
+17.08%
Maximum Daily Upside Volatility
60 days
+24.92%
Maximum Daily Downside Volatility
60 days
+30.17%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+0.04%
60 days
+6.42%
120 days
+24.94%

Peer Comparison

Banking Services
Deutsche Bank AG
Deutsche Bank AG
DB
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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