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Stock Ratings / Financials / DB / financials
TFC (60) ITUB (51) FITB (71) STT (65) ⌘ Pro Terminal β†’

Deutsche Bank AG (DB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$33.64 -3.50% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.36

Deutsche Bank AG (DB) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) β†’
ROARABLE D+ β€’ SELL / AVOID Cap $63.38B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DB Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Deutsche Bank AG (NYSE: DB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $33.64 (-3.50% 1D, market cap $63.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, DB ranks #584 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DB compare to TFC and ITUB in the Financials sector?
β–Ό

Within the Financials sector (Major Banks), DB carries a Roarable D+ (52/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, TFC (Truist Financial Corporation) holds a C- grade (60/100 RQD, P/E 32.8x, ROIC 0.9%, cap $58.47B) and ITUB (Itau Unibanco Banco Holding SA American) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $81.27B). Among the 5-stock peer group, STT leads on earnings multiple (16.1x) while DB leads on capital efficiency (9.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DB?
β–Ό

For Deutsche Bank AG (DB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #584 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.36 (-0.82%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY β€’ 50.1% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D
Cash (12)Whales (8)SEC (15)Macro (5)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$44 Bull$33 Base$26 Bear
πŸ“¬ FREE DB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DB)Realized 20D OHLCV Swing Band: Β±4.6%
Deterministic 5-Pillar Attribution (52/100 Composite)
πŸ” WHY DB SCORES 52/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.40B FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (47.7) create a -15 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
44
Grade D$32.80-1.7% Next Q
Q2 (-2Q)
47
Grade D$32.25+3.9% Next Q
Q3 (-1Q)
49
Grade D$33.51+0.4% Next Q
Current
52
Grade D+$33.64-1.1% Hist 90D Ξ±
Trajectory: D (44) β†’ D+ (52)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a DB Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While DB currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.11) and Max Pain ($35.32) forces dealer call-delta covering toward $43.70.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DBβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ Trailing 12 Months

How DB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.40B (15.8% FCF Margin)
Revenue$8.87BGross Profit $4.61B (52%)Cost of Sales $4.26BOp Profit $1.23B (13.9%)OpEx (R&D/SG&A) $3.38BNet Profit$967.1M (10.9%)Tax/Other $266.2M
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DB)

  • βœ“Walkthrough of DB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.32%πŸ“ HORIZONTAL RANGE
2026-11-03O $34.86H $34.86L $33.64C $33.64VOL 2.45M
RES: $45.46SUP: $30.50SMA50: $36.11SMA200: $34.64
$42.42$39.09$35.76$32.43$29.10RES $45.46SUP $30.50$33.642026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ DB Butterfly Map β†’ + Track DB β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DB today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DB)

Financials Rank #584 of 1096 βš”οΈ TFC vs DB Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (DB vs. TFC, ITUB, FITB, STT)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Deutsche Bank AG (DB) ranks #584 by composite RQD confidence (52/100, grade D+) and #57 by equity capitalization ($63.38B). Within this direct 5-issuer industry benchmark cohort, STT leads on earnings valuation at 16.1x trailing P/E, while DB leads on capital efficiency and profitability with 9.9% ROIC and β€” gross margin. FITB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DB at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DB ACTIVE
Deutsche Bank AG
D+ 52/100 32.8x β€” 9.9% -3.50% $63.38B Benchmark Subject
TFC
Truist Financial Corporation
C- 60/100 32.8x β€” 0.9% -1.07% $58.47B /tfc-vs-db β†’
ITUB
Itau Unibanco Banco Holding SA American
D 51/100 32.8x β€” 9.9% -3.26% $81.27B /itub-vs-db β†’
FITB
Fifth Third Bancorp
B- 71/100 19.6x β€” 3.2% -1.05% $48.85B /fitb-vs-db β†’
STT
State Street Corporation
C 65/100 16.1x β€” 2.3% -2.29% $46.19B /stt-vs-db β†’

2. DB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Deutsche Bank AG (DB) operates in Major Banks (Financials) with an equity capitalization of $63.38B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.

3. DB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Deutsche Bank AG (NYSE: DB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $33.64 (-3.50% 1D, market cap $63.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, DB ranks #584 in composite RQD confidence.

How does DB compare to TFC and ITUB in the Financials sector?

Within the Financials sector (Major Banks), DB carries a Roarable D+ (52/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, TFC (Truist Financial Corporation) holds a C- grade (60/100 RQD, P/E 32.8x, ROIC 0.9%, cap $58.47B) and ITUB (Itau Unibanco Banco Holding SA American) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $81.27B). Among the 5-stock peer group, STT leads on earnings multiple (16.1x) while DB leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DB?

For Deutsche Bank AG (DB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #584 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DB trading relative to its 50-day, 200-day, and 52-week technical levels?

DB last traded at $33.64 (-3.50% on volume of 2,453,885 shares), positioning the stock -6.84% below its 50-day simple moving average ($36.11) and -2.89% below its 200-day simple moving average ($34.64). Across its 52-week range of $28.12 to $41.62, DB sits at the 40.9% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±4.6% ($32.09 to $35.19).

DB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Deutsche Bank AG (DB)?

In Trailing 12 Months, DB converted $8.9B of revenue into a 52% gross margin, 13.9% operating margin, and $1.4B in free cash flow (15.8% FCF margin).

Direct Sub-Reports: DB RQD Cockpit DB 12M Forecast DB Earnings & Move DB Dividends & DRIP DB Insiders & 13F DB Whale Options DB Profit Sankey DB News & Why
ROARABLE RATING BRIEF β€’ RQD 52/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

DB β€” Deutsche Bank AG: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:32Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DB scores 59 out of 100, earning a C- and the verdict "Roarable Hold β€” Cautious Neutral." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. Returns on capital are positive but the free cash flow yield is thin, which suggests the market is pricing in a good deal of future earnings growth relative to current cash generation.
  • Whale 13F Flow: 11 / 20. The rating describes this pillar as covering institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score signals only moderate institutional conviction.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. Insider signal is moderate rather than strongly bullish or bearish.
  • Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this is the weakest pillar, tied to a beta of 1 and sector sensitivity. The stock moves in line with the broad market, offering no defensive cushion if the macro regime turns unfavorable.
  • Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this is the strongest pillar, citing an Altman Z of 2.5, a Piotroski F of 8/9, and a Debt/Equity of 0.5. Balance-sheet quality is a relative strength in this profile.

For a prospective investor, the picture is balanced. The balance sheet and returns profile support the thesis, while macro sensitivity and a lofty earnings multiple (P/E TTM of 32.8 against a forward P/E of 27.6) weigh on valuation. The valuation tradeoff is that upside depends on earnings growth materializing to bring the multiple down. The rating's "Hold" label reflects this mix rather than a directional call.

Snapshot

MetricValue
Price34.86
Market Cap$65.68B
P/E (TTM)32.8
Forward P/E27.6
EV/EBITDA21
EPS (TTM)1.06
Dividend Yield0%
Beta1
52-Wk Range$28.12 - $41.62
ROIC %9.9%

Recent Catalysts & News Wire Analysis

  • Record Q3 profit (CATALYST, GREEN): A Deutsche Bank AG release reports record third-quarter post-tax profit of €1.9 billion, the strongest positive catalyst in the feed.
  • Post-earnings trading (MARKET WIRE, YELLOW): Seeking Alpha reports shares trading up after strong Q3 earnings.
  • Earnings call commentary (MARKET WIRE, YELLOW): Yahoo Finance covers management's Q3 earnings call remarks. The substance of the commentary is not contained in the feed.
  • Valuation flag (MARKET WIRE, YELLOW): GuruFocus headlines the stock as down 3.5% but still overvalued, with a GF Score of 75/100.
  • Additional market wire (YELLOW): CNN and Stocktwits coverage of market action and positioning, without specific figures beyond those already listed.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the period-by-period revenue, operating income, net income, and cash flow figures behind the margin and FCF yield numbers?
  • What drives the 0% gross margin figure, and is it a reporting artifact or an accurate representation?
  • What is the composition of the 13F institutional ownership and options positioning underlying the Whale pillar score of 11 / 20?
  • What does analyst consensus look like, and how do price targets compare with the current $34.86 price?
  • Does the GuruFocus "overvalued" assessment reflect a specific valuation model, and what inputs does it use?

DB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Deutsche Bank AG (DB) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DB Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DB Bull vs. Bear Conversation Board β€” What's Your Call at $33.64?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DB:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $37.65 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is DB (C- β€’ RQD 59/100) a Buy at $34.86?

Welcome to the DB (Deutsche Bank AG) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold β€” Cautious Neutral) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $29.28 (-16.0%)
Spot @ $34.86

Pump the brakes on DB β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DB, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Deutsche Bank AG expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $43.23 (+24.0%)
Spot @ $34.86

DB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DB, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $34.86 (52-wk range $28.12 - $41.62), any beat on forward guidance forces shorts and underweight funds to chase.

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