Deutsche Bank (DB) Fundamental Analysis: Revenue, Earnings & Valuation

5.56 / 10

Netural

Fundamental analysis rates the stock neutral (5.6/10). Strengths include strong net‑income‑revenue ratio, healthy gross profit margin and solid cash position. Weaknesses lie in Asset‑MV and liability ratios. Most factors score bullish except Asset‑MV, indicating balanced but not outstanding financial health.

Analysis Checks(9/10)

Revenue-MV

Value0.50

Score2/3

Weight10.33%

1M Return4.89%

Gross profit margin (%)

Value41.86

Score3/3

Weight6.77%

1M Return3.53%

Current liabilities / Total liabilities (%)

Value48.00

Score3/3

Weight6.76%

1M Return3.53%

Profit-MV

Value1.67

Score3/3

Weight14.31%

1M Return6.67%

Net income-Revenue

Value0.83

Score3/3

Weight15.04%

1M Return6.86%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.77%

1M Return3.53%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.76%

1M Return3.53%

Cash-UP

Value-0.16

Score2/3

Weight8.54%

1M Return4.28%

Asset-MV

Value-0.55

Score0/3

Weight8.19%

1M Return4.11%

Cash-MV

Value3.62

Score3/3

Weight16.53%

1M Return7.41%

Is DB undervalued or overvalued?

DB scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 21.68% net margin, 8.06 P/E ratio, 0.57 P/B ratio, and 79.37% earnings growth, these metrics solidify its Netural investment rating.