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DWS Group (DE:DWS)
:DWS
Germany Market

DWS Group GmbH & Co KGaA (DWS) Financial Statements

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DWS Group GmbH & Co KGaA Financial Overview

DWS Group GmbH & Co KGaA's market cap is currently €9.28B. The company's EPS TTM is €3.275; its P/E ratio is 14.17; and it has a dividend yield of 4.46%. DWS Group GmbH & Co KGaA is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.88B€ 3.90B€ 3.86B€ 3.34B€ 3.44B
Gross Profit€ 1.76B€ 2.51B€ 2.54B€ 2.19B€ 2.31B
Operating Income€ 865.00M€ 1.09B€ 1.25B€ 940.00M€ 953.00M
EBITDA€ 897.00M€ 1.02B€ 1.17B€ 1.01B€ 1.02B
Net Income€ 551.00M€ 594.00M€ 780.00M€ 556.00M€ 511.00M
Balance Sheet
Cash & Short-Term Investments€ 3.08B€ 1.98B€ 2.19B€ 2.19B€ 2.09B
Total Assets€ 11.68B€ 11.41B€ 11.61B€ 10.45B€ 10.95B
Total Debt€ 160.00M€ 160.00M€ 211.00M€ 202.00M€ 223.00M
Net Debt€ -1.25B€ -1.82B€ -1.98B€ -1.99B€ -1.86B
Total Liabilities€ 3.87B€ 3.58B€ 4.17B€ 3.69B€ 4.10B
Stockholders' Equity€ 7.79B€ 7.80B€ 7.42B€ 6.73B€ 6.83B
Cash Flow
Free Cash Flow€ 454.00M€ 668.00M€ 780.00M€ 421.00M€ 329.00M
Operating Cash Flow€ 528.00M€ 708.00M€ 824.00M€ 455.00M€ 379.00M
Investing Cash Flow€ -609.00M€ -521.00M€ -478.00M€ 13.00M€ -226.00M
Financing Cash Flow€ -447.00M€ -473.00M€ -379.00M€ -364.00M€ -335.00M
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

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