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Upturn AI Summary - About
Deutsche Bank AG(DB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DB
10/16/2026: DB (4-star) is currently NOT-A-BUY. Pass it for now.
Deutsche Bank AG is a prominent global banking institution headquartered in Germany, offering a diverse array of services including corporate, investment, and private banking. The company has made notable progress through a multi-year restructuring program that has simplified its business model and strengthened its capital position. Its main growth opportunity lies in leveraging its improved efficiency to capture greater fee income from corporate and wealth management clients. However, the bank faces risks from intense global competition, evolving regulatory requirements, and sensitivity to European economic performance. It may best suit value-oriented investors who monitor the bank's progress in maintaining stable profitability and capital distribution against the backdrop of global market volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential through strategic restructuring rather than rapid top-line expansion. |
| Momentum investor | Mixed fit | Momentum depends on sustained positive market sentiment regarding European financial stability. |
| Value investor | Strong fit | The stock often trades at a valuation relative to its book value that appeals to value-oriented investors. |
| Dividend investor | Mixed fit | While dividends have been reinstated and grown, the bank's history of instability warrants caution for income-focused investors. |
| Low-risk investor | Weak fit | The banking sector inherently carries market, credit, and regulatory risks that are not suitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Banking stocks often reflect broader macroeconomic shifts, leading to significant price swings. |
| Valuation risk | Medium | Valuation is sensitive to interest rate expectations and economic outlooks. |
| Competition risk (Global Investment Banking) | High | Intense competition from US bulge-bracket firms limits pricing power in key segments. |
| Business quality | Medium | The bank has worked to improve its franchise quality after a period of intense restructuring. |
| Dividend income | Medium | Dividend reliability is subject to capital requirements and regulatory approval. |
| Execution risk | Medium | Successful long-term performance requires disciplined execution of its strategic cost and revenue plans. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 82.28% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 61.20B USD | Price to earnings Ratio 8.57 | 1Y Target Price 40.5 |
Price to earnings Ratio 8.57 | 1Y Target Price 40.5 | ||
Volume (30-day avg) 2.1M shares | Beta 1.04 | 52 Weeks Range 26.40 - 41.62 | Updated Date 10/17/2026 |
52 Weeks Range 26.40 - 41.62 | Updated Date 10/17/2026 | ||
Dividends yield (FY) 3.04% | Basic EPS (TTM) 3.8 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Corporate Bank | Trade finance, cash management, and corporate lending. | The bank acts as a central hub for large businesses to manage their global day-to-day finances. |
| Investment Bank | Trading of fixed income and currencies, and advisory services. | Revenue is earned from market activities and helping companies raise capital or complete mergers. |
| Geography: Europe | Primary operations in Germany and the broader European market. | The bank's health is closely tied to the economic performance and regulatory environment of Europe. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 8.57 | Forward PE 8.55 | Enterprise Value -28.78B | Price to Sales(TTM) 2.01 |
Enterprise Value -28.78B | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 5.95 | Enterprise Value to EBITDA - | Shares Outstanding 1.88B | Shares Floating 1.70B |
Shares Outstanding 1.88B | Shares Floating 1.70B | ||
Percent Insiders 8.71 | Percent Institutions 54.75 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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