Deutsche Bank AG (DBK)

Index:

Xetra DAX

  29.38
   
  • Change Today:
     0.10
  • 52 Week High:  33.81
  • 52 Week Low:  23.80
  • Currency: Euro
  • Shares Issued: 1,954.50m
  • Volume: 1,203,205
  • Market Cap:  57,413m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 15,691.00 13,065.00 13,602.00 26,075.00 25,410.00
Operating Profit/(Loss) 9,731.00 5,291.00 5,679.00 5,594.00 3,390.00
Profit Before Tax 9,731.00 5,291.00 5,679.00 5,594.00 3,390.00
Profit After Tax 7,139.00 3,505.00 4,892.00 5,659.00 2,510.00
           
Earnings per Share - Basic 316.00¢ 140.00¢ 207.00¢ 242.00¢ 96.00¢
Earnings per Share - Adjusted 316.00¢ 140.00¢ 207.00¢ 242.00¢ 96.00¢
           
Dividend per Share n/a n/a n/a 30.00¢ 2.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,924.00 6,193.00 6,185.00 6,103.00 5,536.00
Intangible Assets n/a n/a n/a 6,103.00 6,824.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,924.00 6,193.00 6,185.00 12,206.00 12,360.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 164,659.00 147,494.00 178,416.00 178,896.00 192,021.00
Other Current Assets n/a n/a n/a n/a n/a
  164,659.00 147,494.00 178,416.00 178,896.00 192,021.00
           
Other Assets 1,264,484.00 1,233,490.00 1,127,730.00 1,145,686.00 1,119,612.00
Total Assets 1,435,067.00 1,387,177.00 1,312,331.00 1,336,788.00 1,323,993.00
Current Liabilities          
Borrowings n/a n/a n/a 5,122.00 4,034.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a 5,122.00 4,034.00
           
Net Current Assets c164,659.00 c147,494.00 c178,416.00 c173,774.00 c187,987.00
           
Borrowings 114,754.00 118,639.00 206,155.00 131,525.00 144,485.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 114,754.00 118,639.00 206,155.00 131,525.00 144,485.00
           
Other Liabilities 1,240,109.00 1,189,106.00 1,031,358.00 1,127,813.00 1,107,444.00
Total Liabilities 1,354,863.00 1,307,745.00 1,237,513.00 1,264,460.00 1,255,963.00
           
Net Assets 80,204.00 79,432.00 74,818.00 72,328.00 68,030.00
           
Shareholders Funds 80,204.00 79,432.00 74,818.00 72,328.00 68,030.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 80,204.00 79,432.00 74,818.00 72,328.00 68,030.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 47,064.00 (28,584.00) 5,606.00 (2,113.00) (2,952.00)
Net Cash Flow from Investing Activities (26,311.00) (6,781.00) (2,576.00) (17,175.00) 23,595.00
Net Cash Flow from Financing Activities (6,834.00) (646.00) (2,852.00) 4,968.00 2,975.00
Net Increase/Decrease In Cash 13,919.00 (36,011.00) 178.00 (14,320.00) 23,618.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.5 11.9 6.0 4.4 11.5
PEG - Adjusted 0.1 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 126% -32% -14% 152% n/a
Dividend Cover n/a n/a n/a 8.07 48.00
Revenue per Share 802.81¢ 668.46¢ 695.93¢ 1,334.10¢ 1,300.08¢
Pre-Tax Profit per Share 497.88¢ 270.71¢ 290.56¢ 286.21¢ 173.45¢
Operating Margin 62.02% 40.50% 41.75% 21.45% 13.34%
Return on Capital Employed 4.99% 2.67% 2.02% 2.76% 1.62%
           
Dividend Yield 0.0% 0.0% 0.0% 2.8% 0.2%
Dividend per Share Growth n/a n/a (100.00%) 1,400.00% n/a
Operating Cash Flow per Share 2,407.98¢ (1,462.47¢) 286.82¢ (108.11¢) (151.04¢)
Cash Incr/Decr per Share 712.15¢ (1,842.47¢) 9.11¢ (732.67¢) 1,208.39¢
Net Asset Value per Share (exc. Intangibles) 4,103.56¢ 4,064.06¢ 3,827.99¢ 3,388.34¢ 3,131.54¢
Net Gearing -62.22% -36.33% 37.08% -58.41% -63.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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