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DWS Group (DE:DWS)
:DWS
Germany Market
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DWS Group GmbH & Co KGaA (DWS) Ratios

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DWS Group GmbH & Co KGaA Ratios

DE:DWS's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, DE:DWS's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 1.49 1.14 1.10 1.29
Quick Ratio
0.53 1.49 1.69 1.57 1.77
Cash Ratio
0.39 0.53 0.80 0.69 0.82
Solvency Ratio
0.14 0.15 0.20 0.21 0.17
Operating Cash Flow Ratio
0.25 0.20 0.29 0.26 0.17
Short-Term Operating Cash Flow Coverage
25.57 66.00 33.71 10.99 6.32
Net Current Asset Value
€ -2.54B€ 81.00M€ -774.00M€ -682.00M€ -248.00M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
0.03 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.60 1.50 1.46 1.56 1.55
Debt Service Coverage Ratio
23.83 30.59 2.78 2.70 2.71
Interest Coverage Ratio
0.00 61.79 4.38 5.13 4.20
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
0.92 0.87 2.04 2.27 2.13
Net Debt to EBITDA
-0.95 -1.40 -1.79 -1.70 -1.97
Profitability Margins
Gross Profit Margin
61.63%45.42%64.29%65.74%65.50%
EBIT Margin
29.33%20.39%27.82%32.44%28.13%
EBITDA Margin
30.07%23.12%26.08%30.24%30.13%
Operating Profit Margin
23.98%22.30%27.82%32.44%28.13%
Pretax Profit Margin
23.12%20.03%20.49%26.06%20.92%
Net Profit Margin
15.88%14.20%15.22%20.23%16.64%
Continuous Operations Profit Margin
13.51%14.26%15.24%20.28%16.70%
Net Income Per EBT
68.69%70.91%74.25%77.61%79.54%
EBT Per EBIT
96.42%89.83%73.66%80.34%74.36%
Return on Assets (ROA)
4.99%4.72%5.21%6.72%5.32%
Return on Equity (ROE)
7.70%7.07%7.62%10.51%8.26%
Return on Capital Employed (ROCE)
10.37%9.58%12.14%14.82%12.09%
Return on Invested Capital (ROIC)
6.04%6.81%8.01%10.24%8.48%
Return on Tangible Assets
7.30%6.90%12.57%15.18%13.37%
Earnings Yield
5.24%7.92%9.78%10.99%7.99%
Efficiency Ratios
Receivables Turnover
12.26 18.30 20.12 20.62 7.70
Payables Turnover
4.75 4.36 2.95 2.85 1.80
Inventory Turnover
0.00 0.00 -1.04 -0.88 -0.89
Fixed Asset Turnover
22.99 24.40 27.11 26.59 23.21
Asset Turnover
0.31 0.33 0.34 0.33 0.32
Working Capital Turnover Ratio
-2.33 4.74 11.85 7.12 1.76
Cash Conversion Cycle
-47.12 -63.67 -457.88 -526.35 -566.42
Days of Sales Outstanding
29.76 19.95 18.14 17.70 47.40
Days of Inventory Outstanding
0.00 0.00 -352.43 -415.84 -410.59
Days of Payables Outstanding
76.88 83.62 123.59 128.21 203.24
Operating Cycle
29.76 19.95 -334.29 -398.14 -363.19
Cash Flow Ratios
Operating Cash Flow Per Share
3.83 2.64 3.54 4.12 2.27
Free Cash Flow Per Share
3.76 2.27 3.34 3.90 2.10
CapEx Per Share
0.07 0.37 0.20 0.22 0.17
Free Cash Flow to Operating Cash Flow
0.98 0.86 0.94 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
1.69 1.09 1.61 2.03 1.24
Capital Expenditure Coverage Ratio
51.13 7.14 17.70 18.73 13.38
Operating Cash Flow Coverage Ratio
4.17 3.30 4.42 3.91 2.25
Operating Cash Flow to Sales Ratio
0.22 0.14 0.18 0.21 0.14
Free Cash Flow Yield
7.09%6.53%11.00%10.99%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.10 12.62 10.22 9.10 12.52
Price-to-Sales (P/S) Ratio
3.03 1.79 1.56 1.84 2.08
Price-to-Book (P/B) Ratio
1.53 0.89 0.78 0.96 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
14.10 15.32 9.09 9.10 16.53
Price-to-Operating Cash Flow Ratio
13.82 13.17 8.58 8.61 15.30
Price-to-Earnings Growth (PEG) Ratio
1.17 -1.79 -0.43 0.23 1.42
Price-to-Fair Value
1.53 0.89 0.78 0.96 1.03
Enterprise Value Multiple
9.14 6.36 4.18 4.39 4.94
Enterprise Value
9.60B 5.70B 4.25B 5.12B 4.97B
EV to EBITDA
9.14 6.36 4.18 4.39 4.94
EV to Sales
2.75 1.47 1.09 1.33 1.49
EV to Free Cash Flow
12.77 12.56 6.37 6.56 11.81
EV to Operating Cash Flow
12.52 10.80 6.01 6.21 10.93
Tangible Book Value Per Share
17.21 20.61 5.71 4.86 2.37
Shareholders’ Equity Per Share
34.74 38.95 38.99 37.10 33.66
Tax and Other Ratios
Effective Tax Rate
0.42 0.29 0.34 0.30 0.29
Revenue Per Share
17.48 19.39 19.52 19.28 16.71
Net Income Per Share
2.77 2.75 2.97 3.90 2.78
Tax Burden
0.69 0.71 0.74 0.78 0.80
Interest Burden
0.79 0.98 0.74 0.80 0.74
Research & Development to Revenue
<0.01 <0.01 0.02 0.02 0.01
SG&A to Revenue
0.02 0.22 0.09 0.08 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
1.01 0.95 1.19 1.06 0.82
Currency in EUR
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