DBK.DE
Deutsche Bank AG
Financials · Diversified Banks · XETRA
$27.42
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$52.0B
Total market value of the company
Trailing P/E
8.60
Very cheap relative to earnings
Forward P/E
7.15
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
8.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Deutsche Bank AG

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments.

Country: Germany Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$34.44
What our model estimates this business is worth per share
Margin of Safety
20.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
36.7th
Ranks in the top 63% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
90.5
Quality Score
33.0
Combined
N/A

Trading at $27 against a fair value of $34, a 21% discount. Fails ethical screen (Business activity exclusion: FAIL on business activity). Ranks better than 74% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
1.094
Excellent risk-adjusted returns
Kelly Fraction
0.0533
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.371
Returns exceed worst-case losses — strong risk profile
Annual Return
36.7%
Historical annualised return based on price data
Max Drawdown
-26.8%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short Ratio
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
368.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
37.3%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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