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DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
Germany Market
DWS
DWS Group GmbH & Co KGaA
RESEARCH TOOLSreports

DWS Group GmbH & Co KGaA (DWS) Ratios

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DWS Group GmbH & Co KGaA Ratios

DE:DWS's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, DE:DWS's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 975.50 975.50 0.53 1.49 1.14
Quick Ratio
 975.50 975.50 0.53 1.49 1.69
Cash Ratio
 508.00 508.00 0.42 0.53 0.80
Solvency Ratio
 0.17 0.23 0.16 0.15 0.20
Operating Cash Flow Ratio
 285.50 285.50 0.21 0.20 0.29
Short-Term Operating Cash Flow Coverage
 285.50 285.50 88.13 66.00 33.71
Net Current Asset Value
€ -2.34B€ -2.34B€ -2.61B€ 81.00M€ -774.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.59 1.50 1.46
Debt Service Coverage Ratio
 6.11 4.18 27.65 27.68 3.49
Interest Coverage Ratio
 10.53 5.16 54.72 61.79 4.38
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.52 2.30 0.83 0.87 2.04
Net Debt to EBITDA
 -0.65 -0.51 -1.22 -1.51 -1.50
Profitability Margins
Gross Profit Margin
64.75%64.75%46.80%45.42%64.29%
EBIT Margin
30.53%37.58%24.32%20.39%27.82%
EBITDA Margin
30.53%38.81%25.52%21.47%30.97%
Operating Profit Margin
36.43%36.43%24.72%22.30%27.82%
Pretax Profit Margin
30.53%30.53%23.86%20.03%20.49%
Net Profit Margin
16.79%21.37%16.29%14.20%15.22%
Continuous Operations Profit Margin
21.40%21.40%16.39%14.26%15.24%
Net Income Per EBT
54.98%70.02%68.24%70.91%74.25%
EBT Per EBIT
83.80%83.80%96.55%89.83%73.66%
Return on Assets (ROA)
6.18%7.87%5.47%4.72%5.21%
Return on Equity (ROE)
10.11%12.43%8.69%7.07%7.62%
Return on Capital Employed (ROCE)
13.42%13.42%11.55%9.58%12.14%
Return on Invested Capital (ROIC)
9.40%9.40%7.92%6.81%8.01%
Return on Tangible Assets
8.82%11.23%8.10%6.90%12.57%
Earnings Yield
6.77%8.21%8.17%7.92%9.78%
Efficiency Ratios
Receivables Turnover
 5.03 5.03 18.11 18.30 20.12
Payables Turnover
 1.56 1.56 4.19 4.36 2.95
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.04
Fixed Asset Turnover
 29.11 29.11 28.46 24.40 27.11
Asset Turnover
 0.37 0.37 0.34 0.33 0.34
Working Capital Turnover Ratio
 16.62 22.77 -28.77 4.74 11.85
Cash Conversion Cycle
 -161.31 -161.31 -66.97 -63.67 -457.88
Days of Sales Outstanding
 72.63 72.63 20.15 19.95 18.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -352.43
Days of Payables Outstanding
 233.94 233.94 87.12 83.62 123.59
Operating Cycle
 72.63 72.63 20.15 19.95 -334.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.86 3.53 2.64 3.54
Free Cash Flow Per Share
 2.84 2.84 3.38 2.27 3.34
CapEx Per Share
 0.02 0.02 0.15 0.37 0.20
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.86 0.94
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 0.56 1.09 1.61
Capital Expenditure Coverage Ratio
 142.75 142.75 23.50 7.14 17.70
Operating Cash Flow Coverage Ratio
 3.73 3.73 4.76 3.30 4.42
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 0.14 0.18
Free Cash Flow Yield
5.26%5.02%8.49%6.53%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.78 12.18 12.25 12.62 10.22
Price-to-Sales (P/S) Ratio
 2.49 2.60 1.99 1.79 1.56
Price-to-Book (P/B) Ratio
 1.44 1.51 1.06 0.89 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 19.01 19.91 11.77 15.32 9.09
Price-to-Operating Cash Flow Ratio
 18.84 19.77 11.27 13.17 8.58
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.28 0.69 -1.79 -0.43
Price-to-Fair Value
 1.44 1.51 1.06 0.89 0.78
Enterprise Value Multiple
 7.49 6.19 6.59 6.85 3.52
Enterprise Value
 9.92B 10.42B 6.71B 5.70B 4.25B
EV to EBITDA
 7.49 6.19 6.59 6.85 3.52
EV to Sales
 2.29 2.40 1.68 1.47 1.09
EV to Free Cash Flow
 17.49 18.39 9.94 12.56 6.37
EV to Operating Cash Flow
 17.37 18.26 9.51 10.80 6.01
Tangible Book Value Per Share
 19.84 19.82 18.22 20.61 5.71
Shareholders’ Equity Per Share
 37.37 37.34 37.41 38.95 38.99
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.29 0.34
Revenue Per Share
 21.73 21.71 19.96 19.39 19.52
Net Income Per Share
 3.65 4.64 3.25 2.75 2.97
Tax Burden
 0.55 0.70 0.68 0.71 0.74
Interest Burden
 1.00 0.81 0.98 0.98 0.74
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 <0.01 0.00 0.02 0.22 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.62 0.62 1.08 0.95 1.19
Currency in EUR