Deutsche Bank AG (DBK)

Index:

Xetra DAX

  15.62
   
  • Change Today:
     0.12
  • 52 Week High:  16.66
  • 52 Week Low:  10.46
  • Currency: Euro
  • Shares Issued: 2,104.00m
  • Volume: 7,067,070
  • Market Cap:  32,873m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 13,602.00 26,075.00 25,410.00 24,029.00 23,165.00
Operating Profit/(Loss) 5,679.00 5,594.00 3,390.00 1,021.00 (2,634.00)
Profit Before Tax 4,892.00 5,594.00 3,390.00 1,021.00 (2,634.00)
Profit After Tax 4,892.00 5,659.00 2,510.00 624.00 (5,265.00)
           
Earnings per Share - Basic 203.00¢ 242.00¢ 96.00¢ (7.00¢) (271.00¢)
Earnings per Share - Adjusted 203.00¢ 242.00¢ 96.00¢ (7.00¢) (271.00¢)
           
Dividend per Share n/a 30.00¢ 2.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,185.00 6,103.00 5,536.00 5,549.00 4,930.00
Intangible Assets n/a 6,103.00 6,824.00 6,725.00 7,029.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,185.00 12,206.00 12,360.00 12,274.00 11,959.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 178,416.00 178,896.00 192,021.00 166,208.00 137,592.00
Other Current Assets n/a n/a n/a n/a n/a
  178,416.00 178,896.00 192,021.00 166,208.00 137,592.00
           
Other Assets 1,127,730.00 1,145,686.00 1,119,612.00 1,146,777.00 1,148,123.00
Total Assets 1,312,331.00 1,336,788.00 1,323,993.00 1,325,259.00 1,297,674.00
Current Liabilities          
Borrowings n/a 5,122.00 4,034.00 3,553.00 5,218.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a 5,122.00 4,034.00 3,553.00 5,218.00
           
Net Current Assets c178,416.00 c173,774.00 c187,987.00 c162,655.00 c132,374.00
           
Borrowings 206,155.00 131,525.00 144,485.00 149,163.00 136,473.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 206,155.00 131,525.00 144,485.00 149,163.00 136,473.00
           
Other Liabilities 1,031,358.00 1,127,813.00 1,107,444.00 1,110,347.00 1,093,824.00
Total Liabilities 1,237,513.00 1,264,460.00 1,255,963.00 1,263,063.00 1,235,515.00
           
Net Assets 74,818.00 72,328.00 68,030.00 62,196.00 62,159.00
           
Shareholders Funds 74,818.00 72,328.00 68,030.00 62,196.00 62,159.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 74,818.00 72,328.00 68,030.00 62,196.00 62,159.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a (2,113.00) (2,952.00) 30,736.00 (40,449.00)
Net Cash Flow from Investing Activities n/a (17,175.00) 23,595.00 (1,892.00) (10,280.00)
Net Cash Flow from Financing Activities n/a 4,968.00 2,975.00 (1,385.00) (1,224.00)
Net Increase/Decrease In Cash n/a (14,320.00) 23,618.00 27,459.00 (51,953.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.1 4.4 11.5 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -16% 152% n/a n/a n/a
Dividend Cover n/a 8.07 48.00 n/a n/a
Revenue per Share 646.48¢ 1,239.31¢ 12.19¢ 1,142.06¢ 1,101.00¢
Pre-Tax Profit per Share 232.51¢ 265.88¢ 1.63¢ 48.53¢ (125.19¢)
Operating Margin 41.75% 21.45% 13.34% 4.25% (11.37%)
Return on Capital Employed 1.74% 2.76% 0.02% 0.49% n/a
           
Dividend Yield 0.0% 2.8% 0.2% 0.0% 0.0%
Dividend per Share Growth (100.00%) 1,400.00% n/a n/a n/a
Operating Cash Flow per Share n/a (100.43¢) (140.30¢) 1,460.84¢ (1,922.48¢)
Cash Incr/Decr per Share n/a (680.61¢) 11.33¢ 1,305.09¢ (2,469.25¢)
Net Asset Value per Share (exc. Intangibles) 3,555.99¢ 3,147.58¢ 2,909.03¢ 2,636.45¢ 2,620.25¢
Net Gearing 37.08% -58.41% -63.95% -21.69% 6.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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