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Deutsche Bank AG

DB

Cena

$ 36.67

+0.01 (0.03%)

Valuace

83

Růst

63

Zdraví

78

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	54.20	30.39	66.34	28.88	26.66	25.30
	Cost of Revenues	23.79	0.00	38.12	0.00	0.00	0.00
	Gross Profit	30.41	30.39	28.22	28.88	26.66	25.30

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.73	15.08	15.03	16.37	15.27	16.59
	Cost of Revenues	0.40	7.47	7.63	8.29	8.50	9.60
	Gross Profit	7.33	7.61	7.40	8.07	6.77	6.99

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	18.03	16.98	17.57
	Depreciation & Amortization	0.00	0.00	0.00	1.16	0.13	0.00
	Total Operating Expenses	20.68	20.67	22.93	28.88	16.98	-22.06
	Operating Income	9.73	9.71	5.29	6.50	15.98	3.25

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	5.30	5.16	4.98	5.24	6.19	4.73
	Operating Income	2.03	2.45	2.42	2.84	0.58	2.26

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	33.51	0.00	49.36	44.08	24.30	16.60
	Interest Expense	22.08	0.00	36.29	30.47	10.65	5.45
	Other Expense	0.00	0.02	0.00	-0.82	-10.38	0.15
	IBT	9.73	9.73	5.29	5.68	5.59	3.39
	Income Tax Expense	2.59	2.59	1.79	0.79	-0.06	0.88
	Net Income	7.00	6.93	3.37	4.77	5.53	2.37

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	10.97	11.04	11.49	11.73	12.36
	Interest Expense	0.00	7.05	7.21	7.82	8.08	9.11
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	2.03	2.45	2.42	2.84	0.58	2.26
	Income Tax Expense	0.45	0.63	0.69	0.83	0.25	0.60
	Net Income	1.57	1.77	1.69	1.97	0.30	1.63

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.03	$2.42	$0.96
	EPS Diluted	$0.00	$0.00	$0.00	$2.03	$2.37	$0.93
	Shares Outstanding	2.24	2.24	1.99	2.11	2.08	2.10
	Diluted Shares Outstanding	2.00	2.00	2.04	2.10	2.13	2.14

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.24	1.96	1.97	1.95	1.95	1.98
	Diluted Shares Outstanding	2.00	2.00	2.01	2.00	2.00	2.03

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	155.96	153.65	184.56	186.09	199.36	175.34
	Short Term Investments	40.08	34.24	28.87	25.45	23.38	55.83
	Total Cash & ST Investments	134.66	187.89	213.43	217.77	222.74	231.17
	Accounts Receivable	1.57	67.07	78.24	76.42	74.79	0.99
	Inventory	-136.22	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	317.35	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	317.35	254.96	291.67	219.35	297.53	232.16

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	143.89	159.03	153.65	148.84	155.96	156.34
	Short Term Investments	41.59	42.33	34.24	42.32	40.08	38.09
	Total Cash & ST Investments	185.48	201.35	187.89	191.16	196.03	194.43
	Accounts Receivable	1.74	1.75	67.07	1.50	1.57	1.63
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-1.75	0.00	333.65	0.00	0.00
	Total Current Assets	187.21	201.35	254.96	526.31	197.60	196.06

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	6.22	6.19	6.19	6.10	5.54	5.55
	Goodwill	0.00	2.96	2.85	2.92	2.81	2.74
	Intangible Assets	7.55	4.79	4.48	4.17	4.02	3.99
	Long-Term Investments	238.27	819.50	177.05	144.29	142.25	241.22
	Other Long-Term Assets	774.08	290.94	-190.57	63.97	-154.61	-253.50
	Total Long-Term Assets	1,034.05	1,132.22	1,325.62	228.68	154.61	253.50
	Total Assets	1,351.41	1,387.18	1,312.33	1,336.79	1,323.99	1,324.96

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	6.04	6.17	6.19	6.15	6.22	6.25
	Goodwill	0.00	0.00	2.96	0.00	0.00	0.00
	Intangible Assets	7.41	7.63	4.79	7.47	0.00	0.00
	Long-Term Investments	841.55	312.36	819.50	321.42	819.63	807.04
	Other Long-Term Assets	348.77	882.04	290.94	780.85	312.48	306.19
	Total Long-Term Assets	1,210.62	1,215.49	1,132.22	1,123.48	1,153.81	1,134.72
	Total Assets	1,397.83	1,416.85	1,387.18	1,380.09	1,351.41	1,330.79

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	68.87	86.32	85.54	71.79	81.55
	Short-Term Debt	13.33	82.76	9.62	5.12	4.03	3.55
	Other Current Liabilities	49.01	709.76	0.00	-90.66	-75.82	-85.10
	Current Liabilities	62.34	862.10	96.58	90.66	75.82	85.10

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	68.87	0.00	0.00	0.00
	Short-Term Debt	22.46	15.12	82.76	8.15	13.33	10.93
	Other Current Liabilities	801.19	817.78	709.76	49.21	781.33	761.56
	Current Liabilities	824.60	833.74	862.10	58.14	795.29	773.18

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	119.19	141.60	134.60	141.26	152.16	149.16
	Capital Leases	0.00	4.49	4.49	4.47	3.97	3.97
	Def. Tax Liability	0.61	0.59	0.00	0.65	0.50	0.56
	Total Liabilities	1,286.19	1,307.75	1,237.51	1,264.46	1,255.96	1,262.78

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	113.53	116.35	141.60	115.89	108.85	107.66
	Capital Leases	0.00	0.00	4.49	0.00	0.00	0.00
	Def. Tax Liability	0.59	0.60	0.59	0.58	0.61	0.61
	Total Liabilities	1,319.98	1,335.28	1,307.75	1,303.62	1,276.14	1,254.89

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	5.11	5.11	5.22	5.29	5.29	5.29
	Retained Earnings	21.29	23.37	21.32	17.80	12.61	10.01
	Comprehensive Income	-1.66	-1.23	-1.76	-1.31	-0.44	-1.12
	Total Common Equity	63.63	77.83	73.05	70.54	66.33	60.60

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	4.99	4.99	5.11	5.11	5.11	5.11
	Retained Earnings	24.90	25.29	23.37	22.87	21.29	22.80
	Comprehensive Income	-3.70	-1.99	-1.23	-2.03	-1.66	-1.62
	Total Common Equity	76.40	80.00	77.83	74.91	73.69	74.08

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	132.52	224.35	144.22	146.38	156.19	152.72
	Book Value	65.22	79.43	74.82	72.33	68.03	62.19

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	135.99	131.47	224.35	124.04	122.18	118.59
	Book Value	77.85	81.57	79.43	76.47	75.27	75.89

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.01	6.93	3.51	4.77	5.66	2.51
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.48	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	-37.70	11.87	-11.56	-9.35
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-4.48	-6.93	5.14	-10.48	4.64	3.87
	Cash from Operations	0.00	0.00	0.00	5.61	-2.11	-2.95

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.50	1.77	2.07	1.97	0.30	1.63
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.49	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-1.50	-1.77	-2.07	-1.97	-0.79	-1.63
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	0.00	-0.53	-0.42	-0.34	-0.55
	Acquisitions	0.00	0.00	0.02	-0.36	0.44	-0.01
	Investments	0.00	0.00	-53.06	-43.57	-59.86	-54.07
	Sales of Investment	0.00	0.00	48.16	43.13	43.64	79.11
	Other Investing Activities	0.00	0.00	0.00	-1.35	-1.06	-0.90
	Cash from Investing	0.00	0.00	0.00	-2.58	-17.18	23.60

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	-0.57	-0.70	-0.72
	Debt Issued	3.12	224.35	80.13	-1.59	-9.11	4.19
	Issuance of Common Stock	0.00	0.00	0.00	0.42	2.72	0.04
	Repurchase of Common Stock	0.00	0.00	-1.13	-1.08	-0.70	-0.85
	Dividends Paid	0.00	0.00	0.00	-0.61	-0.41	-1.15
	Other Financing Activities	0.00	0.00	0.00	1.18	-0.30	4.31
	Cash from Financing	0.00	0.00	0.00	-1.08	0.61	1.63

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	135.99	4.52	-92.88	100.31	1.87
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.00	-130.67	-33.10	-1.86	-14.32	23.62
	Closing Cash Balance	0.00	0.00	130.67	163.77	165.63	179.95

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	0.00	-29.11	5.18	-2.45	-3.50
	Real Free Cash Flow	-0.48	0.00	-29.11	5.18	-2.45	-3.50

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	0.00	0.00	0.00	0.00	-0.49	0.00

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	7.25	10.62	9.75	5.92	4.06	9.74
	P/EG	-0.28	0.08	-0.30	-0.41	0.03	0.03
	P/B	0.64	0.94	0.42	0.35	0.32	0.35
	P/S	0.81	2.42	0.49	0.88	0.84	0.91
	P/FCF	0.00	0.00	-1.13	4.88	-9.16	-6.58
	P/OFC	0.00	0.00	-1.15	6.60	-10.62	-7.81
	Price/EV	4.23	0.00	5.79	-1.96	-2.34	-3.80

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	0.00	8.32	7.25	5.46	27.00
	P/EG	0.00	-0.42	-0.29	0.01	-0.31
	P/B	0.00	0.76	0.64	0.54	0.42

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	49.2%	100.0%	42.5%	100.0%	100.0%	100.0%
	EBIT Margin	16.1%	0.0%	8.0%	19.8%	20.4%	13.0%
	EBITDA Margin	16.1%	0.0%	8.0%	26.5%	27.7%	20.9%
	Operating Profit Margin	16.1%	32.0%	8.0%	22.5%	40.3%	12.8%
	Net Profit Margin	11.2%	22.8%	5.1%	14.8%	20.7%	9.3%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	94.9%	50.5%	49.2%	100.0%	100.0%
	EBIT Margin	26.2%	16.2%	16.1%	-124.8%	-120.4%
	EBITDA Margin	26.2%	16.2%	16.1%	0.0%	0.0%
	Operating Profit Margin	26.2%	16.2%	16.1%	-249.5%	-240.7%
	Net Profit Margin	20.4%	11.8%	11.2%	23.0%	4.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.23	0.00	0.30	2.21	2.42	3.92
	Quick Ratio	0.23	0.00	0.30	2.21	8.08	9.88
	Solvency Ratio	0.00	0.01	0.00	0.01	0.01	0.00
	Cash Ratio	0.17	0.00	0.18	1.91	2.05	2.63
	Debt To Assets Ratio	0.10	0.16	0.11	0.11	0.11	0.12
	Debt To Equity Ratio	1.78	2.98	1.95	1.97	2.08	2.35
	Financial Leverage Ratio	18.30	18.25	17.82	17.96	18.95	19.96
	Debt Service Coverage Ratio	0.06	0.00	0.08	0.17	0.47	0.47
	Interest Coverage Ratio	0.34	0.00	0.15	0.21	1.01	0.60

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	0.23	0.23	0.00	0.00
	Quick Ratio	0.00	0.23	0.23	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.18	0.17	0.00	0.00
	Debt To Assets Ratio	0.16	0.09	0.10	0.09	0.11
	Debt To Equity Ratio	2.98	1.70	1.78	1.64	1.95
	Financial Leverage Ratio	18.25	17.98	18.30	17.71	17.82
	Debt Service Coverage Ratio	0.00	0.07	0.06	-0.04	-0.01
	Interest Coverage Ratio	0.00	0.35	0.34	-2.73	-2.14

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	19.41	13.55	33.28	13.99	12.79	12.07
	Net Income Per Share	2.76	3.09	1.69	2.07	2.65	1.13
	Cash Per Share	94.21	73.41	94.25	103.40	101.46	106.24
	Shareholders Equity Per Share	38.80	35.06	39.04	35.39	33.83	31.64
	Free Cash Flow Per Share	0.00	0.00	-14.60	2.51	-1.18	-1.67
	Dividend Per Share	0.65	0.65	0.44	0.30	0.19	0.17

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	0.00	7.71	7.63	4.38	3.62
	Net Income Per Share	0.00	0.91	0.86	1.01	0.15
	Cash Per Share	0.00	97.19	94.21	103.18	94.55
	Shareholders Equity Per Share	0.00	39.57	38.80	41.00	39.16
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.00	0.65	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	28.4%	26.6%	33.8%	13.9%	-1.1%	26.0%
	Receivables Turnover	18.63	0.00	0.99	0.37	0.00	0.34
	Payables Turnover	0.00	0.00	0.55	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	6.25	5.13	10.71	4.67	4.37	4.57
	Working Capital Turnover Ratio	0.06	-0.10	-0.27	0.24	0.15	0.14

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	22.3%	25.6%	28.4%	29.1%	42.3%
	Receivables Turnover	0.00	10.44	8.66	4.89	0.11
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.30	2.51	2.49	1.39	1.16
	Working Capital Turnover Ratio	-0.02	-0.02	-0.02	0.04	0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	75.9%	21.1%	26.2%	14.3%	7.3%	15.3%
	Dividend Yield Percentage	2.62 %	1.99 %	2.69 %	2.41 %	1.81 %	1.58 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	0.76	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	2.62	0.00	0.00

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