Profitability
Weight: 25%
C-
46
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.3%
- Operating Margin Trend +0.29 pp/yr
DB
Deutsche Bank AG
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
59
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.5%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 10%
A
91
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 7.0%
- 5yr EPS CAGR 35.0%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -1.79x
Balance Sheet
Weight: 30%
D-
28
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 5.5%
- Interest Coverage (EBIT/Int) 0.34x
Stability
Weight: 10%
D+
44
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +272.4%
- New buys
- 0
- Full exits
- 1