Key Drivers
- Massive free cashflow
- Low equity ratio
- High operating costs
AIAI Summary
Deutsche Bank has shifted from a cost‑cutting turnaround to a capital‑return and fee‑driven growth story—making the investment hinge on whether earnings quality and regulatory‑resilient CET1 permit sustained buybacks/dividends, so flexible, longer‑horizon income seekers may find it attractively valued but short‑term, risk‑averse traders should wait for clearer capital and provisioning stability.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Massive free cashflow
- •Low equity ratio
- •High operating costs
Deutsche Bank: very strong cash generation and cheap market multiples (negative EV, high cash/FCF) but materially thin regulatory capital, high leverage and weak operating efficiency.
Price Behavior
Key Price Behavior Insights:
- •Clear downtrend
- •Below last month SMA
- •Short-term support
DB is in a clear downtrend, trading well below its last month average and near short-term support around $28.50, leaving resistance at $31.50–$33.40 as the first sign of trend repair.
Rapid fall from $36.72 (2026-02-20) to $28.47 (2026-03-20), >$4 below last month average
Sentiment & News
Key News Insights:
- •Private credit
- •2028 targets
- •Put option surge
Deutsche Bank flagged ~€26bn private‑credit exposure and plans to expand that business while reiterating >13% ROTE and sub‑60% cost‑income targets by 2028 amid a ~7% share drop and unusually large put activity signaling short‑term investor caution.
Expect near‑term share pressure from nervous flows but potential medium‑term upside if management delivers on cost and ROTE targets and scales private‑credit growth
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