DBK.DE (DBK.DE)

$48.1B
Market Cap
8.0
P/E Ratio
0.95
Beta
4.01%
Dividend Yield
Piotroski 6/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →6%6%8%
2%$455$455$312
3%$578$578$358
4%$822$822$426

Center = base case. Green = >10% upside, Red = >10% downside vs .

Pre-computed DCF: WACC=6.0%, terminal growth 3%. Fair value $578 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9
Piotroski F-Score
Average — mixed operational signals
0.1
Altman Z-Score
Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

21.6%
Net Margin
6.0%
WACC
+6.8%
Revenue Growth (YoY)
+105.9%
Earnings Growth (YoY)
46.6B
Free Cash Flow
3%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

16.89x
Debt / Equity
251.26%
FCF Yield

Earnings Surprise History

Q4
✓ Beat
Est: $0.85
Act: $0.92
+8.0%
Q3
✓ Beat
Est: $0.65
Act: $0.72
+10.6%
Q2
✓ Beat
Est: $0.73
Act: $0.84
+14.8%
Q1
✓ Beat
Est: $0.61
Act: $0.72
+18.7%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

6.4
Forward P/E
PEG Ratio
0.58
Price/Book
7M
Avg Volume
$34.26
52W High
$16.58
52W Low
52W Range Position

Compare DBK.DE to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.