Deutsche Bank stock
DBK.DEXETRADeutsche Bank AG, Financial ServicesISIN DE0005140008WKN 514000
64Score 64 out of 100, Neutral
Price and trend
77 / 100
Price history
+0.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 6.6% below its 52-week high. Largest decline in 20 years: 94% (May 2007 to March 2020).
Chart figures for advanced users
- SMA 50$35.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.55
- The lowest closing price of the last twelve months.
- Resistance$39.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Deutsche Bank AG belongs to the Banks (Regional) industry (Germany) and, with a market value of $68.86B, is number 15 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $7.71B (up 105.9% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $3.69 (up 10%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 625 of 976 in Financial Services, median 68.
- The P/E is 8.8 (Banks (Regional) median 12.2, own median of recent years 11.6).
- Our model puts fair value at $63.55, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 114.7% a year since 2020.Growth 100
- Modestly valuedP/E 8.8, Banks (Regional) median 12.2, own median 11.6.Valuation 98
- Share buybacksShare count down 7% since 2020.
Weaknesses
- High leverageTotal assets 21.6 times equity.Stability 39
Its standout strengths are growth and valuation, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $48.89 and expensive above $90.79 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $75.31 (excess return model) and $51.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $57.28, at 6.1% it would be $72.97.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 30%, net 22%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 28 Oct 2026EPS reported $1.05 (expected $0.91)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.690.0%
- Revenue
- $37.21B+0.4%
- Earnings per share
- $4.33+0.5%
- Revenue
- $38.76B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.4%Deutsche Bank raised its 2026 revenue target from around 33 billion euros to clearly above that level, while confirming its cost guidance of about 21.3 billion euros.
“So we are not only beating, but we are obviously based on the foundation, which we have achieved over the first 9 months, we are very confident that from the around 33%, we can clearly go beyond the 33% and above the 33 And what gives us the confidence, it is actually all 4 businesses And I think this is the nice …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Deutsche Bank
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 64
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- PNC Financial Services GroupPNC $92.05B73
- China CITIC Bank601998.SS $75.91B65
- Lloyds Banking GroupLYG $74.54B70
- JAPAN POST BANK7182.T $71.58B62
- BOC Hong Kong (Holdings)2388.HK $69.2B70
- Nordea Bank AbpNDA-FI.HE $63.9B76
- Industrial Bank601166.SS $62.02B62
- Truist FinancialTFC $60.24B56
ETFs that hold Deutsche Bank
Held by 154 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi DIVDAX UCITS ETF DistC003 | 9.01% | 0.25% | €85.98M |
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 7.43% | 0.30% | €252.82M |
| Amundi DAX 50 ESG II UCITS ETF DistE909 | 5.39% | 0.15% | €323.69M |
Show 5 more
| Xtrackers DAX ESG Screened UCITS ETF 1DXDDX | 5.34% | 0.09% | €591.73M |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1 | 5.01% | 0.51% | €2.5B |
| Amundi Euro Stoxx Banks UCITS ETF AccLYBK | 4.92% | 0.30% | €6.12B |
| iShares DAX ESG UCITS ETF (DE)EXIA | 3.90% | 0.12% | €141.64M |
| Deka DAX UCITS ETFEL4A | 3.45% | 0.15% | €1.94B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.