Projected Income Statement: Deutsche Bank AG

Forecast Balance Sheet: Deutsche Bank AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -22,622 89,607 -49,445 -55,546 -28,860 -18,072 -15,396 -12,723
Change - 496.11% -155.18% -12.34% 48.04% 37.38% 14.81% 17.36%
Announcement Date 04/02/21 27/01/22 02/02/23 01/02/24 30/01/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Deutsche Bank AG

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 327 512 550 337 422 528
Change - 56.57% 7.42% -38.73% 25.22% 25.12%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 20/03/20 12/03/21 11/03/22 18/03/23 14/03/24 13/03/25
1EUR in Million
Estimates

Forecast Financial Ratios: Deutsche Bank AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 11.7% 15.37% 25.06% 24.88% 23.66% 31.94% 32.27% 31.63%
EBT Margin (%) 4.25% 13.34% 20.56% 19.66% 17.58% 28.27% 30.07% 31.04%
Net margin (%) 0.47% 7.63% 18.47% 14.58% 8.97% 17.76% 19.06% 19.34%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 0.01% 0.15% 0.38% 0.32% 0.25% 0.38% 0.4% 0.38%
ROE 0.2% 3.8% 8% 6.7% 4.2% 8.22% 8.54% 8.63%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 14.16 -1.377 - - - - - -
Change - -109.72% - - - - - -
Dividend per Share 1 - 0.2 0.3 0.3 0.45 0.9938 1.152 1.266
Change - - 50% 0% 50% 120.86% 15.96% 9.84%
Book Value Per Share 1 26.04 27.62 29.74 31.64 33.41 35.14 37.49 39.75
Change - 6.07% 7.68% 6.39% 5.59% 5.18% 6.68% 6.03%
EPS 1 0.07 0.93 2.37 2.03 1.37 2.705 3.089 3.306
Change - 1,228.57% 154.84% -14.35% -32.51% 97.44% 14.19% 7.04%
Nbr of stocks (in thousands) 20,64,500 20,65,073 20,37,200 19,91,282 19,43,900 19,30,130 19,30,130 19,30,130
Announcement Date 04/02/21 27/01/22 02/02/23 01/02/24 30/01/25 - - -
1EUR
Estimates
2025 *2026 *
P/E ratio 9.56x 8.37x
PBR 0.74x 0.69x
EV / Sales 1.01x 1.06x
Yield 3.84% 4.46%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
25.86EUR
Average target price
24.31EUR
Spread / Average Target
-5.99%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DBK Stock
  4. Financials Deutsche Bank AG