Financials Deutsche Bank AG

Equities

Market Closed - Xetra Other stock markets 16:39:29 20/09/2024 BST			5-day change	1st Jan Change
15.17 ^EUR	-0.35%		+6.22%	+22.68%

09-20	ASML: share price falls, Morgan Stanley sees end of cycle	CF
09-20	Nike CEO Change a 'Positive' Catalyst for Shares, Deutsche Bank Says	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	23,165	24,028	25,410	27,210	28,879	29,611	30,754	31,468
Change	-	3.73%	5.75%	7.08%	6.13%	2.53%	3.86%	2.32%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	-1,911	2,812	3,905	6,820	7,184	7,245	9,641	10,036
Change	-	-	38.87%	74.65%	5.34%	0.85%	33.07%	4.1%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-2,634	1,021	3,390	5,594	5,678	5,677	7,918	8,446
Change	-	-	232.03%	65.01%	1.5%	-0.01%	39.47%	6.66%
Net income ¹	-5,390	113	1,940	5,025	4,212	3,510	5,209	5,534
Change	-	-	1,616.81%	159.02%	-16.18%	-16.68%	48.43%	6.23%
Announcement Date	30/01/20	04/02/21	27/01/22	02/02/23	01/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	5,262	5,349	6,218	6,342	5,938	5,453	7,233	6,238	6,040	5,900	7,328	6,650	6,918	6,315	7,680	7,409	7,132	6,658	7,779	7,589	7,305	7,045	8,465	8,027
Change	-	1.65%	16.25%	1.99%	-6.37%	-8.17%	32.64%	-13.76%	-3.17%	-2.32%	24.2%	-9.25%	4.03%	-8.72%	21.62%	-3.53%	-3.74%	-6.65%	16.84%	-2.44%	-3.74%	-3.56%	20.15%	-5.17%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	580	975	755	426	2,392	1,240	671	336	-	-	-	1,126	2,223	1,807	-	-	-	-	-	-	-	-
Change	-	-	-	68.1%	-22.56%	-43.58%	461.5%	-48.16%	-45.89%	-49.93%	-100%	-	-	-	97.42%	-18.71%	-100%	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-687	-1,293	74	213	482	175	1,589	1,165	554	82	1,658	-	1,615	775	1,852	1,405	1,723	698	2,036	411	-	-	-	-
Change	-	88.21%	-	187.84%	126.29%	-63.69%	808%	-26.68%	-52.45%	-85.2%	1,921.95%	-100%	-	-52.01%	138.97%	-24.14%	22.63%	-59.49%	191.69%	-79.81%	-100%	-	-	-
Net income ¹	-859	-1,518	-27	-295.5	278	51	908	692	306	145	1,060	1,046	1,115	1,803	1,158	763	1,031	1,260	1,275	-143	942.4	796.7	-	-
Change	-	76.72%	-98.22%	994.59%	-	-81.65%	1,680.39%	-23.79%	-55.78%	-52.61%	631.03%	-1.32%	6.6%	61.7%	-35.77%	-34.11%	35.12%	22.21%	1.19%	-	-	-15.46%	-100%	-
Announcement Date	30/10/19	30/01/20	29/04/20	29/07/20	28/10/20	04/02/21	28/04/21	28/07/21	27/10/21	27/01/22	27/04/22	27/07/22	26/10/22	02/02/23	27/04/23	26/07/23	25/10/23	01/02/24	25/04/24	24/07/24	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-5,537	-22,622	89,607	-49,445	-55,546	-27,793	-25,220	-22,651
Change	-	-508.56%	296.11%	-155.18%	-212.34%	-150.04%	-190.74%	-189.81%
Announcement Date	30/01/20	04/02/21	27/01/22	02/02/23	01/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	465	327	512	550	337	422
Change	-	-29.68%	56.57%	7.42%	-38.73%	25.22%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	22/03/19	20/03/20	12/03/21	11/03/22	18/03/23	14/03/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-8.25%	11.7%	15.37%	25.06%	24.88%	24.47%	31.35%	31.89%
EBT Margin (%)	-11.37%	4.25%	13.34%	20.56%	19.66%	19.17%	25.75%	26.84%
Net margin (%)	-23.27%	0.47%	7.63%	18.47%	14.58%	11.85%	16.94%	17.58%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-0.38%	0.01%	0.15%	0.38%	0.32%	0.31%	0.37%	0.38%
ROE	-9.5%	0.2%	3.8%	8%	6.7%	6.3%	7.48%	7.76%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	14.16	-1.377	-	-	-	-	-
Change	-	-	-109.72%	-	-	-	-	-
Dividend per Share ¹	-	-	0.2	0.3	0.3	0.6783	1.001	1.108
Change	-	-	-	50%	0%	126.11%	47.53%	10.75%
Book Value Per Share ¹	26.37	26.04	27.62	29.74	31.64	32.93	35.51	38.36
Change	-	-1.25%	6.07%	7.68%	6.39%	4.07%	7.84%	8.04%
EPS ¹	-2.71	0.07	0.93	2.37	2.03	1.503	2.58	2.948
Change	-	-102.58%	1,228.57%	154.84%	-14.35%	-25.98%	71.73%	14.27%
Nbr of stocks (in thousands)	2,065,600	2,064,500	2,065,073	2,037,200	1,991,282	1,943,424	1,943,424	1,943,424
Announcement Date	30/01/20	04/02/21	27/01/22	02/02/23	01/02/24	-	-	-