Deutsche Bank AG logo DB - Deutsche Bank AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 19
SELL 7
STRONG
SELL 0
| PRICE TARGET: $14.87 DETAILS
HIGH: $29.00
LOW: $9.24
MEDIAN: $13.59
CONSENSUS: $14.87
DOWNSIDE: 54.15%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 60,864.2 66,340 59,348 37,305 30,748 30,249 34,508 36,072 36,966 40,010 43,476 42,068 42,335 49,160 50,380 43,767 42,155 54,556 85,154 79,067 60,206 44,351 42,928.4 55,191.3 74,770.4 82,811.2
Cost of Revenue 30,462.6 38,122 31,978 11,875 5,960 8,073 12,181 11,927 11,698 11,835 11,072 11,888 12,859 17,347 18,767 14,488 17,189 43,223 56,442 51,565 36,081 23,213 22,808.5 30,713.3 46,123.0 48,715.0
Gross Profit 30,401.6 28,218 27,370 25,430 24,788 22,176 22,327 24,145 25,268 28,175 32,404 30,180 29,476 31,813 31,613 29,279 24,966 11,333 28,712 27,502 24,125 21,138 20,119.9 24,478.0 28,647.3 34,096.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 20,673 18,380 18,029 16,979 17,570 17,239 19,465 19,991 20,626 21,028 22,734 21,849 21,070 22,420 21,651 19,965 17,698 15,347 18,749 17,233 10,993 10,222 10,586.0 12,127.5 16,391.1 17,577.8
Other Expenses 7.3 4,547 3,663 2,857 3,828 3,916 5,496 2,824 3,414 7,957 15,767 5,215 6,949 8,579 4,572 5,339 2,066 1,727 1,214 1,930 7,020 6,887 6,782.6 8,798.8 10,450.1 9,629.5
Operating Expenses 20,680.3 22,927 21,692 19,836 21,398 21,155 24,961 22,815 24,040 28,985 38,501 27,064 28,019 30,999 26,223 25,304 19,764 17,074 19,963 19,163 18,013 17,109 17,368.6 20,926.3 26,841.2 27,207.3
Operating Income
Operating Income 9,714 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Interest Expense 28,756.2 36,292 30,473 10,649 5,445 6,281 11,458 11,402 11,165 10,437 10,085 10,729 10,767 15,618 16,921 13,196 14,494 42,096 55,826 51,267 35,707 22,841 21,697.7 28,620.5 45,096.9 48,235.9
Interest Income 44,441.3 49,356 44,075 24,299 16,599 17,807 25,207 24,718 23,454 24,938 25,665 24,905 25,519 31,453 34,217 28,642 26,862 54,237 64,475 58,068 41,444 27,723 27,534.6 35,812.6 53,731.9 55,283.4
Profitability
EBITDA 9,721.4 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 9,087 8,230 6,984 (2,686.6) 10,482.9 9,896.1 7,584.5 5,803.9 5,817.9 6,399.2 6,700.8 10,218.3
EBIT 9,721.4 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Income Before Tax 9,731 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Income Tax Expense 2,592 1,786 787 (64) 880 397 2,630 989 1,963 546 675 1,425 775 498 1,064 1,645 244 (1,845) 2,239 2,260 2,583 1,557 1,539.6 3,191.5 1,431.9 (6,662.1)
Net Income 6,931 3,366 4,772 5,525 2,365 495 (5,390) 267 (751) (1,402) (6,794) 1,663 666 263 4,132 2,310 4,973 (3,835) 6,474 6,070 3,529 2,472 1,362.6 396.4 167.5 13,550.9
Per Share Data
EPS (Basic) 3.16 1.40 2.07 2.42 0.95 0.07 -2.49 0.13 -0.38 -0.90 -3.90 1.20 0.57 0.24 3.79 2.61 6.14 -5.85 10.60 10.07 5.92 3.90 1.90 0.50 0.21 17.08
EPS (Diluted) 3.09 1.37 2.03 2.37 0.93 0.07 -2.49 0.13 -0.38 -0.90 -3.90 1.20 0.55 0.23 3.66 2.49 5.91 -5.84 10.14 8.92 5.40 3.52 1.80 0.49 0.21 16.86
Shares Outstanding 1,954.5 1,993.6 2,064.1 2,084.9 2,096.5 2,108.2 2,110 2,102.2 1,967.7 1,555.3 1,742.4 1,391.5 1,171.3 1,096.9 1,090.2 884.9 809.9 656.1 610.5 602.9 595.9 634.2 717.8 797.4 797.9 793.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 171,621 153,654 184,556 186,091 199,363 175,338 147,228 197,612 234,920 192,970 56,579 74,565 25,649.1 21,248.2 34,700.5 48,458.5 55,387.8
Short-Term Investments 179,095 34,236 28,874 110,317 23,377 49,656 39,214 44,993 49,358 52,665 17,119 22,713 0 0 0 0 0
Net Receivables 126,485 67,066 78,237 92,252 74,793 77,206 66,941 70,181 86,604 109,092 101,046 114,927 0 3,605.7 4,211.2 5,917.4 9,171.7
Inventory 0 0 (476,289) 0 (451,948) 0 (406,663) 0 85,773 561 0 0 0 0 0 0 0
Other Current Assets 0 0 398,052 0 451,948 0 1,263,543 812,439 862,364 996,385 1,063,233 1,725,428 342,362.5 321,714.0 344,870.3 846,659.4 847,092.2
Total Current Assets 477,201 254,956 213,430 388,660 297,533 302,200 1,110,263 1,125,225 1,230,347 1,351,673 1,237,977 1,937,633 368,011.6 346,567.9 383,782.0 901,035.3 911,651.7
Non-Current Assets
Property, Plant & Equipment 5,923 6,193 6,184 6,103 5,535 5,549 4,929 2,422 2,663 2,804 2,777 3,712 5,221.3 5,775.8 8,890.3 9,823.0 10,413.2
Goodwill 2,736 2,962 2,848 2,919 2,805 2,739 2,881 3,876 3,781 4,103 7,420 7,533 0 0 0 0 0
Intangible Assets 4,825 4,787 4,479 4,173 4,019 3,986 4,148 5,265 5,058 4,879 2,749 2,344 0 3,605.7 4,211.2 5,917.4 9,171.7
Long-Term Investments 784,582 192,984 177,054 830,672 142,248 816,462 175,453 211,349 329,370 227,087 249,741 251,201 458,772.8 442,024.6 356,571.8 406,342.9 451,825.6
Other Non-Current Assets 153,256 1,242,569 561,888 96,989 (6,218) 188,265 (5,986) (7,230) (103,286) (17,152) 0 0 7,441.7 7,843.4 9,791.8 8,962.1 9,504.9
Total Non-Current Assets 957,866 1,449,495 752,453 948,128 154,607 1,023,059 187,411 222,912 244,385 238,873 262,687 264,790 471,435.8 455,643.8 375,253.9 18,785.0 19,918.1
Total Assets 1,435,067 1,387,177 1,312,331 1,336,788 1,323,993 1,325,259 1,299,638 1,348,137 1,474,732 1,590,546 1,500,664 2,202,423 839,447.4 802,211.7 759,035.8 919,820.3 931,569.8
Current Liabilities
Account Payables 112,166 68,868 86,324 85,537 71,790 81,550 73,707 93,194 109,365 124,731 114,510 116,579 0 3,786.7 4,671.5 7,435.8 10,531.3
Short-Term Debt 108,558 9,894 9,620 54,212 4,034 47,513 5,218 14,158 18,411 17,295 42,897 39,115 20,103.3 22,251.1 11,583.4 36,231.5 97,055.3
Deferred Revenue 0 0 0 0 0 0 0 944 1,001 1,329 2,141 2,354 0 0 0 0 0
Other Current Liabilities 736,284 782,617 0 672,929 (600) 613,917 (651) (108,296) (128,777) (143,355) (159,548) (158,048) (20,103.3) (26,037.8) (16,254.8) (43,667.3) (107,586.7)
Total Current Liabilities 957,702 862,099 96,575 813,066 75,824 742,980 78,925 107,352 127,776 142,026 157,407 155,694 20,103.3 26,037.8 16,254.8 43,667.3 107,586.7
Non-Current Liabilities
Long-Term Debt 142,055 137,108 130,104 136,787 148,190 152,539 141,235 109,275 119,076 178,830 147,624 154,647 106,791.0 97,310.0 104,148.2 171,281.6 154,912.2
Deferred Tax Liabilities 623 590 517 650 501 561 545 512 346 486 2,157 3,784 0 0 0 0 0
Other Non-Current Liabilities 250,291 303,460 549,137 309,487 0 363,008 0 (109,787) (119,422) (178,830) (149,781) (158,431) (106,791.0) (97,310.0) (104,148.2) (171,281.6) (154,912.2)
Total Non-Current Liabilities 397,162 445,646 683,734 451,394 152,656 520,082 141,780 158,202 166,509 179,316 149,781 158,431 106,791.0 97,310.0 104,148.2 171,281.6 154,912.2
Total Liabilities 1,354,864 1,307,745 1,237,514 1,264,460 1,255,962 1,263,062 1,242,000 1,279,399 1,406,633 1,525,728 1,462,695 2,170,509 813,562.2 774,058.6 729,018.2 879,557.4 887,765.3
Stockholders' Equity
Common Stock 4,891 5,106 5,223 5,291 5,291 5,291 5,291 5,291 5,291 3,531 1,589 1,461 1,391.3 1,487.2 1,593.4 1,593.7 1,582.2
Retained Earnings 28,096 23,368 21,316 17,800 12,607 10,014 9,644 16,714 17,454 18,987 24,056 20,074 19,799.3 20,450.2 22,106.0 22,658.0 23,395.5
Accumulated Other Comprehensive Income (4,150) (1,229) (1,760) (1,314) (444) (1,118) 421 253 520 3,550 (3,780) (4,851) (4,872.4) (3,943.2) (2,928.5) 5,217.2 8,039.9
Total Stockholders' Equity 78,641 77,826 73,054 70,537 66,333 60,610 56,000 67,170 67,849 64,502 36,647 30,703 25,885.2 28,153.1 30,017.6 40,263.0 43,804.5
Total Liabilities & Equity 1,435,067 1,387,177 1,312,331 1,336,788 1,323,993 1,325,259 1,299,638 1,348,137 1,474,732 1,590,546 1,500,664 2,202,423 839,447.4 802,211.7 759,035.8 919,820.3 931,569.8
Debt Metrics
Total Debt 254,806 151,490 144,217 195,469 156,189 204,026 146,453 171,848 178,126 196,125 190,521 193,762 126,894.2 119,561.1 115,731.5 207,513.1 251,967.5
Net Debt 83,185 (2,164) (40,339) 9,378 (43,174) 28,688 (775) (25,764) (56,794) 3,155 133,942 119,197 101,245.1 98,312.8 81,031.0 159,054.6 196,579.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 6,931 3,505 4,892 5,659 2,510 624 (5,265) 341 (735) (1,356) 3,529 2,472 1,362.6 396.4 167.5 13,550.9
Depreciation & Amortization 0 0 0 1,942 0 2,061 0 0 0 0 1,472.5 1,774.9 3,066.5 2,847.5 4,894.6 3,329.4
Stock-Based Compensation 0 0 0 434 0 367 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (37,704) (3,590) (11,557) (9,353) 26,705 (42,031) (57,317) 36,662 67,748 (68,619) (33,027) (14,190.9) (4,971.6) (18,546.8) (41,129.8)
Other Non-Cash Items (6,931) 5,142 4,857 2,261 3,872 1,275 4,979 2,528 2,415 4,530 (1,306.5) (154.9) 690.0 (1,537.1) 410.2 (824.1)
Operating Cash Flow 0 (28,584) 5,606 (2,113) (2,952) 30,736 (40,449) (54,172) 39,576 70,610 (63,960) (28,097) (8,803.4) (783.3) (13,234.0) (33,428.6)
Investing Activities
Capital Expenditure 0 (528) (422) (337) (550) (512) (327) (465) (485) (725) (701) (792) (989.4) (1,697.2) (3,695.4) (2,169.9)
Acquisitions 0 23 (361) 439 (5) 5 1,762 220 82 2,023 211 (223) 0 0 0 (1,098.8)
Purchases of Investments 0 (53,063) (43,567) (59,858) (54,067) (86,723) (76,719) (41,341) (13,484) (21,720) (51,078) (26,401) (19,907.1) (40,977.7) (82,626.5) (55,616.7)
Sales/Maturities of Investments 0 48,161 43,128 43,644 79,113 86,358 65,890 50,155 17,535 32,934 16,356 33,952 26,462.6 38,689.6 43,950.5 98,845.1
Other Investing Activities 0 (1,374) (1,354) (1,063) (896) (1,020) (886) (935) (1,215) (1,273) (14,427) (7,264) 1,889.0 27,643.8 57,806.1 (42,442.7)
Investing Cash Flow 0 (6,781) (2,576) (17,175) 23,595 (1,892) (10,280) 7,634 2,433 11,239 (49,639) (728) 7,455.1 23,658.4 15,434.7 (2,483.0)
Financing Activities
Net Debt Issuance 0 (685) (573) 3,504 425 (138) (764) (1,103) 705 (287) 5,209 12,089 24,230.6 20,939.6 (19,562.8) 47,934.6
Stock Repurchased 0 (1,126) (857) (695) (346) (1,071) (1,359) (4,119) (7,912) (5,264) (43,803) (34,471) 0 0 0 0
Dividends Paid 0 (883) (610) (406) 0 (349) (227) (227) (392) 0 (868) (828) (754.3) (800.5) (802.5) (708.1)
Other Financing Activities 0 2,054 (587) (1,789) 2,020 1,247 (408) 932 (371) (362) 109,487 22,428 (21,423.7) (41,770.6) 20,418.1 (17,086.9)
Financing Cash Flow 0 (646) (2,852) 614 1,630 (311) (2,802) (3,334) 7,138 (1,649) 112,104 30,068 (18.3) (23,649.9) (637.3) 30,116.2
Cash Position
Net Change in Cash (130,666) (33,102) (1,858) (14,320) 23,618 27,459 (51,953) (48,203) 43,376 80,171 (1,008) 943 (2,338.4) (1,410.4) 1,889.3 (3,078.2)
Cash at Beginning 130,666 163,768 165,626 179,946 156,328 128,869 180,822 229,025 185,649 105,478 7,579 6,636 8,963.0 10,396.9 8,517.0 11,603.5
Cash at End 0 130,666 163,768 165,626 179,946 156,328 128,869 180,822 229,025 185,649 6,571 7,579 6,624.6 8,986.5 10,406.3 8,525.4
Free Cash Flow 0 (29,112) 5,184 (2,450) (3,502) 30,224 (40,776) (54,637) 39,091 69,885 (64,661) (28,889) (9,792.8) (2,480.6) (16,929.5) (35,598.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 60,864.2 66,340 59,348 37,305 30,748 30,249 34,508 36,072 36,966 40,010 43,476 42,068 42,335 49,160 50,380 43,767 42,155 54,556 85,154 79,067 60,206 44,351 42,928.4 55,191.3 74,770.4 82,811.2
Gross Profit 30,401.6 28,218 27,370 25,430 24,788 22,176 22,327 24,145 25,268 28,175 32,404 30,180 29,476 31,813 31,613 29,279 24,966 11,333 28,712 27,502 24,125 21,138 20,119.9 24,478.0 28,647.3 34,096.2
Operating Income 9,714 5,291 5,678 5,594 3,390 1,021 (2,634) 1,330 1,228 (810) (6,097) 3,116 1,457 814 5,390 3,975 5,202 (5,741) 8,749 8,339 6,112 4,029 2,751.3 3,551.7 1,806.1 6,888.9
Net Income 6,931 3,366 4,772 5,525 2,365 495 (5,390) 267 (751) (1,402) (6,794) 1,663 666 263 4,132 2,310 4,973 (3,835) 6,474 6,070 3,529 2,472 1,362.6 396.4 167.5 13,550.9
EPS (Diluted) 3.09 1.37 2.03 2.37 0.93 0.07 -2.49 0.13 -0.38 -0.90 -3.90 1.20 0.55 0.23 3.66 2.49 5.91 -5.84 10.14 8.92 5.40 3.52 1.80 0.49 0.21 16.86
Balance Sheet
Cash & Equivalents 171,621 153,654 184,556 186,091 199,363 175,338 147,228 197,612 234,920 192,970 56,579 74,565 25,649.1 21,248.2 34,700.5 48,458.5 55,387.8
Total Assets 1,435,067 1,387,177 1,312,331 1,336,788 1,323,993 1,325,259 1,299,638 1,348,137 1,474,732 1,590,546 1,500,664 2,202,423 839,447.4 802,211.7 759,035.8 919,820.3 931,569.8
Total Debt 254,806 151,490 144,217 195,469 156,189 204,026 146,453 171,848 178,126 196,125 190,521 193,762 126,894.2 119,561.1 115,731.5 207,513.1 251,967.5
Stockholders' Equity 78,641 77,826 73,054 70,537 66,333 60,610 56,000 67,170 67,849 64,502 36,647 30,703 25,885.2 28,153.1 30,017.6 40,263.0 43,804.5
Cash Flow
Operating Cash Flow 0 (28,584) 5,606 (2,113) (2,952) 30,736 (40,449) (54,172) 39,576 70,610 (63,960) (28,097) (8,803.4) (783.3) (13,234.0) (33,428.6)
Capital Expenditure 0 (528) (422) (337) (550) (512) (327) (465) (485) (725) (701) (792) (989.4) (1,697.2) (3,695.4) (2,169.9)
Free Cash Flow 0 (29,112) 5,184 (2,450) (3,502) 30,224 (40,776) (54,637) 39,091 69,885 (64,661) (28,889) (9,792.8) (2,480.6) (16,929.5) (35,598.5)