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STOCKS

DWS Group GmbH & Co KGaA (DE:DWS)

XETRA:DWS

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.53	1.49	1.14	1.10
Quick Ratio	0.53	0.53	1.49	1.69	1.57
Cash Ratio	0.39	0.42	0.53	0.80	0.69
Solvency Ratio	0.14	0.16	0.15	0.20	0.21
Operating Cash Flow Ratio	0.25	0.21	0.20	0.29	0.26
Short-Term Operating Cash Flow Coverage	25.57	88.13	66.00	33.71	10.99
Net Current Asset Value	€ -2.54B	€ -2.61B	€ 81.00M	€ -774.00M	€ -682.00M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.59	1.50	1.46	1.56
Debt Service Coverage Ratio	17.88	27.65	30.59	2.78	2.70
Interest Coverage Ratio	83.80	54.72	61.79	4.38	5.13
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.97	0.83	0.87	2.04	2.27
Net Debt to EBITDA	-0.95	-1.22	-1.40	-1.79	-1.70
Profitability Margins
Gross Profit Margin	61.63%	46.80%	45.42%	64.29%	65.74%
EBIT Margin	29.33%	24.32%	20.39%	27.82%	32.44%
EBITDA Margin	30.07%	25.52%	23.12%	26.08%	30.24%
Operating Profit Margin	23.98%	24.72%	22.30%	27.82%	32.44%
Pretax Profit Margin	23.12%	23.86%	20.03%	20.49%	26.06%
Net Profit Margin	15.88%	16.29%	14.20%	15.22%	20.23%
Continuous Operations Profit Margin	13.51%	16.39%	14.26%	15.24%	20.28%
Net Income Per EBT	68.69%	68.24%	70.91%	74.25%	77.61%
EBT Per EBIT	96.42%	96.55%	89.83%	73.66%	80.34%
Return on Assets (ROA)	4.99%	5.47%	4.72%	5.21%	6.72%
Return on Equity (ROE)	7.70%	8.69%	7.07%	7.62%	10.51%
Return on Capital Employed (ROCE)	10.37%	11.55%	9.58%	12.14%	14.82%
Return on Invested Capital (ROIC)	6.04%	7.92%	6.81%	8.01%	10.24%
Return on Tangible Assets	7.30%	8.10%	6.90%	12.57%	15.18%
Earnings Yield	4.49%	8.17%	7.92%	9.78%	10.99%
Efficiency Ratios
Receivables Turnover	12.26	18.11	18.30	20.12	20.62
Payables Turnover	4.75	4.19	4.36	2.95	2.85
Inventory Turnover	0.00	0.00	0.00	-1.04	-0.88
Fixed Asset Turnover	22.99	28.46	24.40	27.11	26.59
Asset Turnover	0.31	0.34	0.33	0.34	0.33
Working Capital Turnover Ratio	-2.33	-28.77	4.74	11.85	7.12
Cash Conversion Cycle	-47.12	-66.97	-63.67	-457.88	-526.35
Days of Sales Outstanding	29.76	20.15	19.95	18.14	17.70
Days of Inventory Outstanding	0.00	0.00	0.00	-352.43	-415.84
Days of Payables Outstanding	76.88	87.12	83.62	123.59	128.21
Operating Cycle	29.76	20.15	19.95	-334.29	-398.14
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.53	2.64	3.54	4.12
Free Cash Flow Per Share	3.76	3.38	2.27	3.34	3.90
CapEx Per Share	0.07	0.15	0.37	0.20	0.22
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.86	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	1.69	0.56	1.09	1.61	2.03
Capital Expenditure Coverage Ratio	51.13	23.50	7.14	17.70	18.73
Operating Cash Flow Coverage Ratio	4.17	4.76	3.30	4.42	3.91
Operating Cash Flow to Sales Ratio	0.22	0.18	0.14	0.18	0.21
Free Cash Flow Yield	6.08%	8.49%	6.53%	11.00%	10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.27	12.25	12.62	10.22	9.10
Price-to-Sales (P/S) Ratio	3.54	1.99	1.79	1.56	1.84
Price-to-Book (P/B) Ratio	1.78	1.06	0.89	0.78	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	16.44	11.77	15.32	9.09	9.10
Price-to-Operating Cash Flow Ratio	16.11	11.27	13.17	8.58	8.61
Price-to-Earnings Growth (PEG) Ratio	1.37	0.69	-1.79	-0.43	0.23
Price-to-Fair Value	1.78	1.06	0.89	0.78	0.96
Enterprise Value Multiple	10.81	6.59	6.36	4.18	4.39
Enterprise Value	11.36B	6.71B	5.70B	4.25B	5.12B
EV to EBITDA	10.81	6.59	6.36	4.18	4.39
EV to Sales	3.25	1.68	1.47	1.09	1.33
EV to Free Cash Flow	15.11	9.94	12.56	6.37	6.56
EV to Operating Cash Flow	14.81	9.51	10.80	6.01	6.21
Tangible Book Value Per Share	17.21	18.22	20.61	5.71	4.86
Shareholders’ Equity Per Share	34.74	37.41	38.95	38.99	37.10
Tax and Other Ratios
Effective Tax Rate	0.42	0.31	0.29	0.34	0.30
Revenue Per Share	17.48	19.96	19.39	19.52	19.28
Net Income Per Share	2.77	3.25	2.75	2.97	3.90
Tax Burden	0.69	0.68	0.71	0.74	0.78
Interest Burden	0.79	0.98	0.98	0.74	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	0.02	0.02
SG&A to Revenue	0.02	0.02	0.22	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.01	1.08	0.95	1.19	1.06

Currency in EUR