tiprankstipranks
Trending News
More News >
DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
Germany Market

DWS Group GmbH & Co KGaA (DWS) Financial Statements

Compare
57 Followers

DWS Group GmbH & Co KGaA Financial Overview

DWS Group GmbH & Co KGaA's market cap is currently €10.69B. The company's EPS TTM is €1.48; its P/E ratio is 12.18; and it has a dividend yield of 3.91%. DWS Group GmbH & Co KGaA is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is €1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.34B€ 3.98B€ 3.88B€ 3.90B€ 3.86B
Gross Profit€ 2.81B€ 1.86B€ 1.76B€ 2.51B€ 2.54B
Operating Income€ 1.58B€ 985.00M€ 865.00M€ 1.09B€ 1.25B
EBITDA€ 1.68B€ 1.02B€ 833.00M€ 1.21B€ 1.34B
Net Income€ 927.00M€ 649.00M€ 551.00M€ 594.00M€ 780.00M
Balance Sheet
Cash & Short-Term Investments€ 1.02B€ 1.47B€ 3.08B€ 1.98B€ 2.19B
Total Assets€ 11.78B€ 11.87B€ 11.68B€ 11.41B€ 11.61B
Total Debt€ 153.00M€ 148.00M€ 160.00M€ 160.00M€ 211.00M
Net Debt€ -863.00M€ -1.24B€ -1.25B€ -1.82B€ -1.98B
Total Liabilities€ 4.29B€ 4.38B€ 3.87B€ 3.58B€ 4.17B
Stockholders' Equity€ 7.46B€ 7.47B€ 7.79B€ 7.80B€ 7.42B
Cash Flow
Free Cash Flow€ 567.00M€ 675.00M€ 454.00M€ 668.00M€ 780.00M
Operating Cash Flow€ 571.00M€ 705.00M€ 528.00M€ 708.00M€ 824.00M
Investing Cash Flow€ -444.00M€ 530.00M€ -609.00M€ -521.00M€ -478.00M
Financing Cash Flow€ -466.00M€ -1.25B€ -447.00M€ -473.00M€ -379.00M
Currency in EUR

DWS Group GmbH & Co KGaA Earnings and Revenue History

DWS Group GmbH & Co KGaA Debt to Assets

DWS Group GmbH & Co KGaA Cash Flow

DWS Group GmbH & Co KGaA Forecast EPS vs Actual EPS