Item 4: Information on the company History and development of the company The legal and commercial name of the company is Deutsche Bank Aktiengesellschaft. It is a stock corporation organized under the laws of Germany. Deutsche Bank Aktiengesellschaft originated from the reunification of Norddeutsche Bank Aktiengesellschaft, Hamburg, Rheinisch-Westfälische Bank Aktiengesellschaft, Düsseldorf, and Süddeutsche Bank Aktiengesellschaft, Munich. Pursuant to the Law on the Regional Scope of Credit Institutions, these were disincorporated in 1952 from Deutsche Bank, which had been founded in 1870. The merger and the name were entered in the Commercial Register of the District Court Frankfurt am Main on May 2, 1957. Deutsche Bank is registered under registration number HRB 30 000. Deutsche Bank’s registered address is Taunusanlage 12, 60325 Frankfurt am Main, Germany, and its telephone number is +49-69-910-00.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 35.6B | 35.6B | 34.0B | - | - | - |
| Net Income | -6.8M | -6.8M | 13M | 6.5B | 5.6B | 2.6B |
| EPS | $-0.00 | $-0.00 | $0.01 | $2.77 | $2.32 | $0.97 |
| Free Cash Flow | 49.2B | 49.2B | -32.3B | 5.2B |
| Metric | 2015 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | N/A | N/A | -431M | -209M | N/A | N/A | N/A | N/A | N/A | 34.0B | 35.6B | 35.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 18.6B | 15.5B | 12.0B | 11.3B | 12.3B | 10.3B | 10.8B | 9.7B | 10.1B | 12.1B | 10.0B | 10.0B |
| EBIT | -6.1B | -810M | 1.2B | 1.3B | -2.6B | 1.0B | 3.5B | 5.4B | 8.0B | 24.8B | 23.4B | 23.4B |
| Op. Margin | N/A | N/A | -284.9% | -636.4% | N/A | N/A | N/A | N/A | N/A | 73.0% | 65.7% | 65.7% |
| Net Income | -6.8B | -1.4B | -735M | 341M | -5.3B | 612M | 2.6B | 5.6B | 6.5B | 13M | -6.8M | -6.8M |
| Net Margin | N/A | N/A | 170.5% | -163.2% | N/A | N/A | N/A | N/A | N/A | 0.0% | -0.0% | -0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | -9.6% | -2.0% | -1.1% | 0.5% | -8.0% | 1.0% | 4.0% | 7.9% | 8.7% | 29.1% | 25.2% | 19.8% |
| ROE | -9.6% | -2.0% | -1.1% | 0.5% | -8.0% | 1.0% | 4.0% | 7.9% | 8.7% | 0.0% | -0.0% | -0.0% |
| ROA | -0.4% | -0.1% | -0.0% | 0.0% | -0.4% | 0.0% | 0.2% | 0.4% | 0.5% | 0.0% | -0.0% | -0.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 67.3B | 70.6B | 39.6B | -54.2B | -40.4B | 30.7B | -3.0B | -2.1B | 5.6B | -32.3B | 49.2B | 49.2B |
| Free Cash Flow | 66.8B | 69.9B | 39.1B | -54.6B | -40.8B | 30.2B | -3.5B | -2.5B | 5.2B | -32.3B | 49.2B | 49.2B |
| Owner Earnings | 67.3B | 70.6B | 39.6B | -54.2B | -41.1B | 30.1B | -3.6B | -2.7B | 5.1B | -32.3B | 49.2B | 49.2B |
| CapEx | 432M | 725M | 485M | 465M | 327M | 512M | 550M | 337M | 422M | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 615M | 648M | 631M | 573M | 543M | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 615M | 648M | 631M | 573M | 543M | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 1.0B | 0 | 392M | 227M | 227M | 0 | 0 | 502M | 710M | 1.2B | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 9.2B | 5.3B | 7.9B | 4.1B | 1.4B | 0 | 0 | 695M | 857M | 1.2B | 1.8B | 1.8B |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | -182.4B | -223.8B | -178.1B | -127.3B | -154.6B | -178.1B | -163.7B | -158.3B | N/A | N/A | 0 |
| Cash & Equiv. | 105.5B | 185.6B | 229.0B | 180.8B | 128.9B | 156.3B | 179.9B | 165.6B | 163.8B | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 23.09 | 0.05 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 8.16 | 8.45 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 1.0 | 1.0 |
| Equity | 67.6B | 64.8B | 68.1B | 68.7B | 62.2B | 62.2B | 68.1B | 72.1B | 76.3B | 88.4B | 93.2B | 93.2B |
| Total Assets | 1.6T | 1.6T | 1.5T | 1.3T | 1.3T | 1.3T | 1.3T | 1.3T | 1.3T | 1.5T | 1.6T | 1.6T |
| Total Liabilities | 1.6T | 1.5T | 1.4T | 1.3T | 1.2T | 1.3T | 1.3T | 1.3T | 1.2T | 721.7B | 786.8B | 786.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 19.0B | 17.5B | 16.7B | 9.6B | 10.0B | 12.7B | 17.8B | 22.8B | 28.0B | 34.3B | 34.3B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||||||
| EPS | -4.52 | -1.08 | -0.53 | 0.17 | -2.71 | 0.30 | 0.97 | 2.32 | 2.77 | 0.01 | -0.00 | -0.00 |
| Owner EPS | 44.89 | 56.24 | 28.54 | -26.23 | -21.14 | 14.57 | -1.34 | -1.12 | 2.17 | -16.92 | 25.76 | 25.76 |
| Book Value | 45.14 | 51.63 | 49.11 | 33.28 | 31.99 | 30.11 | 25.46 | 30.13 | 32.77 | 46.29 | 48.76 | 48.76 |
| Cash Flow/Share | 44.89 | 56.24 | 28.54 | -26.23 | -20.82 | 14.88 | -1.10 | -0.88 | 2.41 | -16.92 | 25.76 | -0.00 |
| Dividends/Share | 0.69 | 0.00 | 0.28 | 0.11 | 0.12 | 0.00 | 0.00 | 0.21 | 0.30 | 0.65 | N/A | 0.00 |
| Shares Out. | 1.5B | 1.3B | 1.4B | 2.1B | 1.9B | 2.1B | 2.7B | 2.4B | 2.3B | 1.9B | 1.9B | 1.9B |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 63.9% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.1B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.35 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.35 |
DEUTSCHE BANK AKTIENGESELLSCHAFT passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 15.0%. Total shareholder yield (buybacks) is 2.4%.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) has a 5-year average return on invested capital (ROIC) of 15.0%. This indicates solid capital allocation.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) has a market capitalization of $77.1B. It is classified as a large-cap stock.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.38%.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) operates in the State Commercial Banks industry, within the Financials sector.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) reported annual revenue of $35.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) has a net profit margin of -0.0%. The company is currently unprofitable.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) generated $49.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
| -2.5B |
| -3.5B |
| ROIC | 19.8% | 25.2% | 29.1% | 8.7% | 7.9% | 4.0% |
|---|
| Gross Margin | - | - | - | - | - | - |
|---|
| Debt/Equity | 0.00 | 8.45 | 8.16 | 0.07 | 0.03 | 0.03 |
|---|
| Dividends/Share | $0.00 | - | $0.65 | $0.30 | $0.21 | $0.00 |
|---|
| Operating Income | 23.4B | 23.4B | 24.8B | 8.0B | 5.4B | 3.5B |
|---|
| Operating Margin | 65.7% | 65.7% | 73.0% | - | - | - |
|---|
| ROE | -0.0% | -0.0% | 0.0% | 8.7% | 7.9% | 4.0% |
|---|
| Shares Outstanding | 1,911M | 1,911M | 1,911M | 2,329M | 2,394M | 2,675M |
|---|
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) has a debt-to-equity ratio of 8.45. This indicates higher leverage, which may increase financial risk.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) has a return on equity (ROE) of -0.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 11 years of financial data for DEUTSCHE BANK AKTIENGESELLSCHAFT (DB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DEUTSCHE BANK AKTIENGESELLSCHAFT (DB) has a book value per share of $48.76, based on its most recent annual SEC filing.
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