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Deutsche Bank AG

DB
35.310USD
-0.370-1.04%
Close 09/29, 16:00ETQuotes delayed by 15 min
68.01BMarket Cap
13.82P/E TTM

Deutsche Bank AG

35.310
-0.370-1.04%
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: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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
63 / 400
Overall Ranking
125 / 4714
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
37.700
Target Price
+5.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Deutsche Bank AG Highlights

StrengthsRisks
Deutsche Bank AG 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. Corporate Bank primarily focuses on serving corporate clients and it acts as a specialized provider of services to financial institutions, offering Correspondent Banking, Trust and Agency Services as well as Securities Services. Investment Bank combines the Company’s Fixed income & Currencies (FIC) Sales & Trading and Origination & Advisory businesses, as well as Deutsche Bank Research. The Private Bank division focuses on personal and private clients, wealthy individuals, entrepreneurs and families. Asset Management operates under the brand DWS, and it serves a diverse client base of retail and institutional investors worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.56% year-on-year.
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 1.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.18B shares, decreasing 1.35% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.79, which is lower than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.52B, representing a year-over-year decrease of 5.14%, while its net profit experienced a year-over-year decrease of 1043.92%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Deutsche Bank AG's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.01, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 14.28, which is 37.34% below the recent high of 19.61 and 71.05% above the recent low of 4.13.

Score

Industry at a Glance

Previous score
1.80
Change
5.21

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Deutsche Bank AG is 37.70, with a high of 37.70 and a low of 37.70.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
37.700
Target Price
+5.66%
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
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-26

The company’s current price momentum score is 7.19, which is lower than the Banking Services industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 37.65 and the support level at 33.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
0.18

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.428
Neutral
RSI(14)
45.962
Neutral
STOCH(KDJ)(9,3,3)
22.419
Neutral
ATR(14)
0.686
Low Volatility
CCI(14)
-131.702
Sell
Williams %R
89.161
Oversold
TRIX(12,20)
0.066
Sell
StochRSI(14)
12.496
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
35.686
Sell
MA10
36.009
Sell
MA20
35.946
Sell
MA50
35.225
Buy
MA100
31.841
Buy
MA200
26.515
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
135.01M
+1.94%
Capital International Investors
96.02M
+9.54%
Al Thani (Sheikh Hamad Bin Jassim Bin Jabor)
93.73M
--
The Vanguard Group, Inc.
Star Investors
78.53M
+0.48%
Al Thani (Sheikh Hamad Bin Khalifa)
63.04M
--
Amundi Asset Management, SAS
34.32M
-9.80%
UBS Financial Services, Inc.
28.27M
-8.51%
Fisher Investments
Star Investors
18.87M
--
DWS Investment GmbH
25.07M
+9.49%
Norges Bank Investment Management (NBIM)
44.88M
+65.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.05, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.83
Change
3.22
Beta vs S&P 500 index
0.96
VaR
+3.54%
240-Day Maximum Drawdown
+22.77%
240-Day Volatility
+36.37%

Return

Best Daily Return
60 days
+7.83%
120 days
+11.08%
5 years
+13.77%
Worst Daily Return
60 days
-4.83%
120 days
-4.83%
5 years
-11.15%
Sharpe Ratio
60 days
+2.93
120 days
+3.50
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+22.77%
3 years
+30.69%
5 years
+55.15%
Return-to-Drawdown Ratio
240 days
+4.33
3 years
+2.53
5 years
+0.81
Skewness
240 days
+0.87
3 years
+0.17
5 years
-0.09

Volatility

Realised Volatility
240 days
+36.37%
5 years
+37.13%
Standardised True Range
240 days
+1.65%
5 years
+1.05%
Downside Risk-Adjusted Return
120 days
+636.71%
240 days
+636.71%
Maximum Daily Upside Volatility
60 days
+27.98%
Maximum Daily Downside Volatility
60 days
+27.36%

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
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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