Deutsche Bank AG

Germany Country flag Germany
Sector: Banks
Ticker: DBK
ISIN: DE0005140008
Factsheet Factsheet

Risk Analysis of Deutsche Bank AG ( DBK | DEU)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Deutsche Bank AG shows a Risk Score of 7.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Deutsche Bank AG is significantly higher than its peer group's. This means that Deutsche Bank AG is significantly less risky than its peer group.

Valuation
P/BookP/Earnings (e) 2024P/Earnings NTM
Deutsche Bank AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Banks0.919.629.42
DAX 401.7614.5113.92
Germany1.5612.3412.42
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Beta (Ref: DAX 40)
Levered betaUnlevered beta
1-Year0.85N/A
2-Year1.32N/A
3-Year1.40N/A
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Stock Perf excl. Dividends (in EUR)
DBKDAX 40Rel. Perf.
Year-to-Date28.4%12.1%16.4%
1-Week4.1%4.3%-0.2%
1-Month6.2%3.7%2.4%
1-Year63.4%18.1%45.3%
3-Year37.3%21.9%15.4%
5-Year128.7%55.7%73.1%
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GPRV Analysis
Deutsche Bank AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Deutsche Bank AG
Company NameCtryMarket
Cap.
last (mUSD)
Deutsche Bank AGDEU33 364
International Peers Median1.10
UBS Group AGCHE113 661
HSBC Holdings plcGBR165 397
Credit Suisse Group AGCHEN/A
Barclays PLCGBR40 396
Commerzbank AGDEU18 585
Total Revenue Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Deutsche Bank AG
  • DAX 40
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.