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DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
RESEARCH TOOLSreports
Total Valuation
DWS Group GmbH & Co KGaA has a market cap or net worth of €10.07B. The enterprise value is ―.
Market Cap€10.07B
Enterprise Value―
Share Statistics
DWS Group GmbH & Co KGaA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DWS Group GmbH & Co KGaA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee843.63K
Profits Per Employee119.83K
Employee Count4,598
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DWS Group GmbH & Co KGaA is 12.62. DWS Group GmbH & Co KGaA’s PEG ratio is -1.81.
PE Ratio12.62
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.89
Price to FCF26.99
Price to Operating Cash Flow22.66
PEG Ratio-1.81
Income Statement
In the last 12 months, DWS Group GmbH & Co KGaA had revenue of 3.88B and earned 551.00M in profits. Earnings per share was 2.76.
Revenue3.88B
Gross Profit1.76B
Operating Income865.00M
Pretax Income777.00M
Net Income551.00M
EBITDA897.00M
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 418.00M and capital expenditures -67.00M, giving a free cash flow of 351.00M billion.
Operating Cash Flow418.00M
Free Cash Flow351.00M
Free Cash Flow per Share1.75
Dividends & Yields
DWS Group GmbH & Co KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 4.08%
Dividend Per Share€2.2
Dividend Yield4.08%
Payout Ratio58.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change38.17%
50-Day Moving Average47.79
200-Day Moving Average41.65
Relative Strength Index (RSI)59.88
Average Volume (3m)162.04K
Important Dates
DWS Group GmbH & Co KGaA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
DWS Group GmbH & Co KGaA as a current ratio of 1.49, with Debt / Equity ratio of 2.19%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio61.79
Taxes
In the past 12 months, DWS Group GmbH & Co KGaA has paid 224.00M in taxes.
Income Tax224.00M
Effective Tax Rate0.29
Enterprise Valuation
DWS Group GmbH & Co KGaA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DWS Group GmbH & Co KGaA has €3.25B in cash and marketable securities with €153.00M in debt, giving a net cash position of -€3.10B billion.
Cash & Marketable Securities€3.25B
Total Debt€153.00M
Net Cash-€3.10B
Net Cash Per Share-€15.49
Tangible Book Value Per Share€20.61
Margins
Gross margin is 55.98%, with operating margin of 22.30%, and net profit margin of 14.20%.
Gross Margin55.98%
Operating Margin22.30%
Pretax Margin20.03%
Net Profit Margin14.20%
EBITDA Margin23.12%
EBIT Margin20.39%
Analyst Forecast
The average price target for DWS Group GmbH & Co KGaA is €47.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.79
Price Target Upside-5.08% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.86%
EPS Growth Forecast17.57%