NYSE: DB - Deutsche Bank AG
Доходность за полгода: +47.14%
Сектор: Financials
Deutsche Bank AG Форум акцийОтчетность Deutsche Bank AG
Капитализация
Отчетность Годовая Квартальная
| 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
43.32 | 48.67 | 49.05 | 65.1 | 63.62 | 25.17 | 50.45 | 48.65 | 35.08 | 43.8 | 56.35 | 40.31 | 32.42 | 30.74 | 40 | 17.2 | 16.88 | 27.85 | 24.86 | 21.85 | ||||||||||||
|
Выручка, млрд $
|
7.74 | 8.49 | 9.49 | 11.42 | 16.74 | 34.57 | 29.67 | 26.57 | 21.23 | 21.9 | 25.62 | 28.34 | 30.79 | 13.52 | 27.89 | 30.57 | 33.46 | 33.55 | 31.57 | 31.34 | 33.41 | 29.58 | 26.32 | 27.43 | 25.08 | 26.11 | 27.66 | 0.0776 | 29.05 | 29.37 | ||
|
Чистая прибыль, млрд $
|
1.084 | 1.134 | 0.521 | 1.726 | 2.57 | 13.55 | 0.1675 | 0.3964 | 1.3626 | 2.47 | 3.53 | 5.99 | 6.48 | -3.84 | 4.97 | 2.31 | 4.13 | 0.237 | 0.666 | 1.663 | -6.79 | -1.402 | -0.751 | 0.2918 | -5.75 | 0.5279 | 2.58 | 6.04 | 6.05 | 4.59 | ||
|
EV, млрд $
|
162.1 | 167.54 | 215.96 | 258.74 | 200.23 | 188.43 | 208.98 | 124.76 | 104.86 | 153.1 | 294.83 | 95.85 | 6.56 | -20.27 | -11.94 | 15.92 | -3.6 | -20.89 | -18.52 | -15.56 | -15.28 | |||||||||||
|
EBIT, млрд $
|
1.45 | -2.88 | 1.1 | 3.51 | 17.61 | 22.38 | 5.43 | |||||||||||||||||||||||||
|
EBITDA, млрд $
|
16.35 | 18.36 | 20.38 | 26.42 | 28.99 | 10.22 | 6.7 | 6.4 | 5.82 | 5.8 | 7.58 | 9.68 | 10.46 | -2.64 | 6.98 | 8.23 | 9.09 | 3.77 | 10.86 | 2.81 | 2.94 | 12.93 | 14.05 | 9.44 | 7.96 | 9.5 | 17.61 | 22.32 | -1.1491 | |||
|
FCF, млрд $
|
8.53 | 5.59 | 3.33 | 21.65 | 24.34 | -35.6 | -16.93 | -2.48 | -9.79 | -30.72 | -64.61 | -51.95 | 16.12 | 36.18 | -14.38 | -4.55 | 7.01 | -25.06 | 6.67 | -1.299 | 66.82 | 69.89 | 39.09 | -59.6 | -44.57 | 33.03 | -3.83 | -2.5 | 5.61 | 5.56 | ||
|
Операционный денежный поток, млрд $
|
39.58 | -59.09 | -44.21 | 33.59 | -3.23 | -2.16 | 6.06 | 6.01 | ||||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
6.88 | 7.66 | 7.89 | 9.01 | 11.02 | 23.4 | 22.66 | 22.11 | 20.45 | 19.8 | 22.61 | 25.07 | 25.16 | 20.12 | 24.06 | 26 | 30.12 | 29.2 | 28.38 | 29.28 | 21.18 | 18.99 | 17.45 | 73.42 | 61.21 | 66.23 | 72.5 | 77.1 | 78.24 | 80.01 | ||
|
Операционная прибыль, млрд $
|
1.823 | 2.5 | 1.045 | 4.03 | 4.09 | 5.54 | 9.75 | 11.62 | 10.35 | 13.39 | 15.5 | 18.72 | 22.87 | 1.9125 | 17.99 | 20.71 | 20.99 | 21.6 | 21.29 | 34.98 | 8.14 | 5.77 | 15.71 | 10.31 | 9.44 | 7.96 | 9.5 | 17.61 | 22.32 | 6.58 | ||
|
Операционные расходы, млрд $
|
20.44 | 21.85 | 27.78 | 29.78 | 37.56 | 68.79 | 86.03 | 110.67 | 89.74 | 52.13 | 50.14 | 63.05 | 60.48 | 54.13 | 52.27 | 48 | 44.28 | 41.22 | 45.47 | 43.48 | 22.85 | 19.36 | 18.71 | 22.03 | 23.28 | |||||||
|
CAPEX, млрд $
|
0.412 | 1.772 | 2.06 | 1.709 | 5.97 | 2.17 | 3.7 | 1.6972 | 0.9894 | 0.7915 | 0.7008 | 0.97 | 0.675 | 0.939 | 0.592 | 0.873 | 0.794 | 0.614 | 0.513 | 0.669 | 0.432 | 0.725 | 0.485 | 0.5082 | 0.3574 | 0.5596 | 0.6011 | 0.3441 | 0.5441 | 0.4528 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
55.39 | 48.46 | 34.7 | 21.25 | 25.65 | 18.52 | 26.48 | 30.29 | 74.74 | 56.58 | 109.53 | 177.93 | 147.43 | 95.14 | 83.57 | 109.78 | 192.97 | 234.92 | 215.99 | 160.92 | 191.64 | 217.9 | 203.4 | 182.14 | 198.02 | |||||||
|
Short Term Investments
|
49.56 | 43.2 | 61.5 | 25.75 | 28.03 | 32.04 | 30.98 | |||||||||||||||||||||||||
|
Total Receivables
|
76.18 | 72.66 | 1.07 | 81.19 | 82.96 | 84.6 | 83.94 | |||||||||||||||||||||||||
|
Товарно материальные запасы
|
444.68 | 470.16 | 494.2 | 560.98 | 599.64 | 594.98 | ||||||||||||||||||||||||||
|
Амортизация, млрд
|
2.52 | 2.25 | 2.2 | 0.1436 | -6.71 | -6.58 | ||||||||||||||||||||||||||
|
Total Current Assets
|
1 239.51 | 279.12 | 255.74 | 327.75 | 241.63 | 217.36 | 191.43 | |||||||||||||||||||||||||
|
Чистые активы, млрд
|
25.83 | 35.78 | 31.45 | 35.53 | 35.07 | 35.45 | 43.3 | 54.1 | 42.74 | 52.52 | 64.81 | 69.26 | 71.21 | 75.4 | 156.34 | 67.35 | 64.5 | 68.1 | 1 229.86 | 276.94 | 253.75 | 1 278.12 | 239.75 | 215.67 | 6.49 | |||||||
|
Активы, млрд
|
368.98 | 453.05 | 533.26 | 626.6 | 839.87 | 931.57 | 919.82 | 759.04 | 802.21 | 839.45 | 991.41 | 1 126.23 | 2 023.53 | 2 207.65 | 1 500.66 | 1 905.63 | 2 164.1 | 2 012.33 | 1 611.4 | 1 708.7 | 1 629.13 | 1 590.55 | 1 474.73 | 1 473.5 | 1 420.49 | 1 448.17 | 1 447.11 | 1 461.09 | 1 428.29 | 1 413.36 | ||
|
Short Term Debt
|
15.6 | 5.75 | 3.91 | 4.44 | 5.64 | 5.41 | 10.32 | |||||||||||||||||||||||||
|
Long Term Debt
|
120.37 | 115.74 | 105.57 | 111.05 | 102.16 | 230.49 | 139.59 | |||||||||||||||||||||||||
|
Задолженность, млрд
|
354.64 | 437.87 | 516.85 | 608.96 | 816.72 | 887.77 | 879.56 | 729.02 | 774.06 | 813.56 | 961.5 | 1 093.42 | 1 985.01 | 2 175.66 | 1 462.7 | 1 855.24 | 2 109.44 | 1 957.92 | 1 556.43 | 1 635.48 | 1 561.51 | 1 525.73 | 1 406.63 | 1 398.37 | 1 357.49 | 1 380.2 | 1 372.75 | 1 382.04 | 1 348.09 | 1 331.46 | ||
|
Чистый долг, млрд
|
223.22 | 269.79 | 308.82 | 341 | 470.61 | 157.45 | 139.97 | 73.75 | 104.32 | 118.78 | 118.87 | 166.91 | 193.64 | 136.61 | 163.27 | 158.52 | 76.11 | 69.78 | 109.29 | 238.48 | 55.54 | -25.86 | -51.03 | -28.16 | -0.8471 | -24.73 | -47.19 | -43.4 | -37.22 | -43.28 | ||
|
Долг, млрд
|
212.84 | 188.42 | 108.45 | 125.57 | 144.43 | 137.39 | 193.39 | 223.93 | 211.35 | 219.85 | 268.06 | 254.04 | 217.22 | 204.43 | 322.05 | 165.33 | 167.11 | 184.57 | 187.83 | 160.07 | 166.92 | 170.71 | 159.99 | 144.92 | 154.74 |
Акция
Отчетность Годовая Квартальная
| 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
1.69 | 1.76 | 0.76 | 2.52 | 3.24 | 16.92 | 0.21 | 0.49 | 1.8 | 3.53 | 5.38 | 8.96 | 10.15 | -5.92 | 5.89 | 2.49 | 3.66 | 0.23 | 0.55 | 1.2 | -4.03 | -1.08 | -0.53 | 0.1388 | -2.73 | 0.2433 | 1.21 | 2.84 | 2.91 | 2.18 | |||
|
Цена акции ао
|
45.21 | 34.4 | 58.44 | 68.35 | 77.29 | 100.15 | 98.3 | 26.53 | 57.25 | 44.44 | 34.05 | 38.72 | 40.8 | 29.52 | 22.75 | 14.05 | 18.98 | 10.52 | 7.39 | 11.45 | 12.02 | 10.42 | 10.42 | 13.13 | 15.65 | ||||||||
|
Число акций ао, млн
|
642 | 644 | 684 | 686 | 794 | 801 | 798 | 810 | 758 | 700 | 656 | 668 | 639 | 649 | 844 | 929 | 1125 | 1128 | 1204 | 1422 | 1555 | 1555 | 1967 | 2102 | 2110 | 2170 | 2143 | 2125 | 2300.69 | 2257.48 | |||
|
FCF/акцию
|
13.29 | 8.68 | 4.87 | 31.56 | 30.66 | -44.44 | -21.21 | -3.06 | -12.92 | -43.89 | -98.49 | -77.77 | 25.22 | 55.74 | -17.04 | -4.9 | 6.23 | -22.22 | 5.54 | -0.9135 | 42.97 | 44.94 | 19.86 | -25.94 | -19.33 | 13.93 | -1.634 | -1.0767 | 2.46 | 2.46 |
Эффективность
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
0.47 | 1.26 | 3.84 | 7.04 | 9.95 | 13.83 | 11.99 | -8.99 | 9.47 | 5.4 | 8.08 | 0.44 | 1.23 | 2.6 | -10.01 | -2.55 | -1.59 | 0.3955 | -8.55 | 0.8285 | 3.73 | 8.07 | 7.79 | 5.89 | 10.05 | |||
|
ROA, %
|
0.02 | 0.05 | 0.17 | 0.29 | 0.36 | 0.53 | 0.32 | -0.17 | 0.33 | 0.14 | 0.2 | 0.01 | 0.04 | 0.1 | -0.42 | -0.1 | -0.07 | 0.0189 | -0.3976 | 0.0368 | 0.1786 | 0.4153 | 0.4186 | 0.3221 | 3.94 | |||
|
ROIC, %
|
1.07 | 0.92 | 3.28 | 5.15 | 5.88 | 7.07 | 7.93 | 0.61 | 7.47 | 4.53 | 6.53 | 3.3 | 4.13 | 4.22 | 4.22 | 4.44 | -4.03 | 1.36 | -4.08 | 0 | 7.49 | |||||||
|
ROS, %
|
6.09 | 13.37 | 12.96 | 18.38 | 23.84 | 28.67 | 28.34 | -42.11 | 18.65 | 13 | 16.09 | 2.34 | 4.62 | 9.95 | -18.27 | -2.74 | 4.67 | 5.3 | -11.43 | 4.22 | 13.39 | 13.16 | 20.74 | 15.63 | 15.63 | 265.54 | ||
|
ROCE, %
|
0.1072 | -0.2158 | 0.0809 | 0.26 | 1.2821 | 1.5599 | 0.4144 | 7.06 | ||||||||||||||||||||
|
Рентаб EBITDA, %
|
22.58 | 24.09 | 27.4 | 26.49 | 29.59 | 34.17 | 33.97 | -19.52 | 25.04 | 26.92 | 27.13 | 11.96 | 34.68 | 8.42 | 9.93 | 49.12 | 51.23 | 37.65 | 30.47 | 34.34 | 22690.14 | 76.85 | -3.91 | 283.08 | ||||
|
Чистая рентаб, %
|
0.56 | 1.49 | 6.42 | 11.28 | 13.77 | 21.13 | 21.06 | -28.43 | 17.83 | 7.56 | 12.34 | 0.71 | 2.11 | 5.31 | -20.35 | -4.74 | -2.85 | 1.06 | -22.94 | 2.02 | 9.35 | 7781.69 | 20.82 | 15.61 | 272.34 | |||
|
Operation Margin, %
|
32.86 | 43.72 | 48.75 | 61.12 | 60.5 | 66.04 | 74.28 | 14.14 | 64.51 | 67.74 | 62.68 | 64.39 | 67.49 | 111.7 | 24.38 | 19.53 | 59.72 | 37.6 | -14.57 | 59.93 | 22.4 | 22.4 | 275.03 | |||||
|
Чистая процентная маржа, %
|
7.56 | 12.35 | 0.71 | 2.11 | 5.31 | -21.02 | -5.67 | -3.99 | -0.1 | -24.92 | 0.61 | 7.91 | 8.47 | 25.27 | ||||||||||||||
|
Доходность FCF, %
|
-70.92 | -132.76 | -105.91 | 24.75 | 56.86 | -57.13 | -9.02 | 14.41 | -71.44 | 15.23 | -2.31 | 165.78 | 215.55 | 127.08 |
Коэффициенты
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
2.62 | 1.93 | 4.46 | 4.77 | 4.6 | 5.93 | 5.48 | 4.12 | 3.52 | 1 | 0.8 | 0.9 | 1 | 0.9 | 0.9 | 0.8 | 1 | 0.5912 | 0.6685 | 0.8088 | 0.9508 | 320.71 | 0.7456 | 0.9535 | 254.06 | |||
|
P/BV
|
2.17 | 1.63 | 2.67 | 2.98 | 3.33 | 3.88 | 3.12 | 1.3 | 1.87 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.2158 | 0.2662 | 0.3108 | 0.3536 | 0.3148 | 0.2701 | 0.342 | 2.17 | |||
|
P/E
|
463.56 | 129.49 | 69.55 | 17.53 | 13.79 | 8.2 | 10.04 | -16.56 | 5.06 | 12.9 | 6 | 129.9 | 66.15 | 33.87 | -5.93 | -23.17 | -41.13 | 55.57 | -3.09 | 40.01 | 10.17 | 4.12 | 3.58 | 6.11 | 18.66 | |||
|
P/FCF
|
-4.59 | -20.69 | -9.68 | -3.4 | -1.82 | -3.24 | 10.47 | 1.54 | -6.82 | -17.6 | 8.48 | -2.86 | 11.99 | -41.32 | 0.66 | 0.48 | 1.02 | -0.31 | -0.41 | 0.77 | -7.38 | -8.99 | 3.93 | 3.93 | 10.94 | |||
|
E/P
|
0.22 | 0.77 | 1.44 | 2.36 | 2.99 | 3.56 | 3.84 | -6.89 | 5.07 | 2.89 | 6.95 | 0.33 | 0.83 | 3.1 | -15.29 | -4.21 | -1.89 | 1.55 | -32.32 | 2.12 | 9.15 | 0.2691 | 0.2101 | 0.2101 | 0.08 | |||
|
EV/EBITDA
|
32.47 | 19.55 | 34.22 | 38.5 | 31.23 | 34.6 | 34.63 | -72.89 | 37.42 | 28.99 | 14.92 | 50.17 | 26.91 | 35.56 | 2.53 | -1.4559 | -0.85 | 1.6859 | -0.4531 | -2.2 | -1.0516 | -0.6969 | 13.29 | 25.82 | ||||
|
EV/S
|
-0.6367 | -0.5203 | -0.5203 | |||||||||||||||||||||||||
|
Debt/EBITDA
|
14.28 | 13.37 | 16.95 | 20.98 | 17.97 | 9.09 | 9.09 | -134.66 | -134.66 | -19.50 | ||||||||||||||||||
|
Netdebt/Ebitda
|
20.89 | 11.53 | 17.93 | 20.48 | 15.68 | 17.24 | 18.51 | -51.76 | 23.38 | 19.26 | 8.38 | 28.97 | 21.96 | 19.76 | -8.81 | -15.07 | -19.94 | -29.3 | -7.04 | -17.36 | -2.47 | 37.66 | 37.66 | -1.10 | ||||
|
Debt/Ratio
|
0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.1095 | 0.1095 | 0.1095 | 0.16 | |||
|
Debt/Equity
|
24.59 | 23.18 | 21.79 | 23.2 | 27.12 | 25.25 | 36.69 | 50.91 | 27.85 | 28.63 | 30.46 | 27.5 | 20.64 | 10.46 | 23.18 | 23.65 | 20.66 | 18.61 | 19.88 | 20.84 | 18.93 | 23.99 | 23.84 | 23.84 | 18.58 | |||
|
Debt/Net Income
|
26.47 | 33.71 | 33.71 | 14.77 | ||||||||||||||||||||||||
|
Бета
|
1.31 | 1.3 | 1.43 | 2.5 | 2.96 | 2.96 | 1.02 | |||||||||||||||||||||
|
Индекс Альтмана
|
0.35 | 0.29 | 0.29 | 0.3 | 0.29 | 0.32 | 0.19 | 0.11 | 0.22 | 0.19 | 0.17 | 0.18 | 0.19 | 0.2 | 0.19 | 0.2 | 0.23 | 0.19 | 0.17 | -0.3 | 0.0443 | -1.1748 | -0.0182 | -0.0525 | -0.0525 | 4.01 |
Дивиденды
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.392 | 0.2481 | 0.2481 | 0.3815 | 0.3968 | 0.4145 | 0.8583 | 0.865 | ||||||||||||||||||||
|
Дивиденд
|
1.145 | 1.15 | 0.9846 | 1.15 | 1.62 | 2.4 | 3.82 | 4.3 | 0.478 | 0.717 | 1.02 | 0.9332 | 0.9273 | 0.9789 | 0.829 | 0.2126 | 0.213 | 0.1285 | 0.1234 | 0.22 | 0.2116 | 0.3233 | 0.4854 | 0.3233 | ||||
|
Див доход, ао, %
|
0 | 2.93 | 1.6816 | 1.6751 | 2.09 | 2.4 | 3.73 | 16.18 | 0.8334 | 1.6106 | 2.99 | 2.48 | 2.27 | 3.31 | 3.64 | 5.89 | 1.1201 | 1.4007 | 1.7087 | 1.076 | 0.88 | 2.03 | 2.57 | 2.57 | 2.60 | |||
|
Дивиденды / прибыль, %
|
22.8 | 15.4 | 287 | 0 | 0 | 0 | 0 | 0 | 85.02 | 0 | 72.26 | 15.35 | 6.86 | 14.19 | 14.27 | 37.80 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
24 | 27.1 | 27.49 | 19.62 | 18.14 | 26.56 | 31.51 | 42.93 | ||
|
Расходы на обслуживание долга
|
11.72 | 12.68 | 12.46 | 7 | 5.95 | 11.64 | 16.28 | 29.43 | ||
|
Персонал, чел
|
84512 | 82969 | 84930 | 90130 |
