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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 €7.60B. The enterprise value is .
Market Cap€7.60B
Enterprise Value
Share Statistics
DWS Group GmbH & Co KGaA has 200.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200.00M
Owened by Insiders
Owened by Instutions
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 Employee€740,091.638
Profits Per Employee€100,343.643
Employee Count4,365
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 -1.79.
PE Ratio12.62
PS Ratio1.79
PB Ratio0.89
Price to Fair Value0.89
Price to FCF15.32
Price to Operating Cash Flow13.17
PEG Ratio-1.79
Income Statement
In the last 12 months, DWS Group GmbH & Co KGaA had revenue of €3.23B and earned €438.00M in profits. Earnings per share was €2.89.
Revenue€3.23B
Gross Profit€1.28B
Operating Income€432.50M
Pretax Income€626.50M
Net Income€438.00M
EBITDA738.50M
Earnings Per Share (EPS)2.89
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 Flow€418.00M
Free Cash Flow€351.00M
Free Cash Flow per Share€1.75
Dividends & Yields
DWS Group GmbH & Co KGaA pays an annual dividend of €6.10, resulting in a dividend yield of 5.33%
Dividend Per Share€6.10
Dividend Yield5.33%
Payout Ratio61.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change18.03%
50-Day Moving Average48.25
200-Day Moving Average40.03
Relative Strength Index (RSI)55.00
Average Volume (3m)189.24K
Important Dates
DWS Group GmbH & Co KGaA upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 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 0.02
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 €249.00M in taxes.
Income Tax€249.00M
Effective Tax Rate28.83%
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 45.42%, with operating margin of 22.30%, and net profit margin of 14.20%.
Gross Margin45.42%
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 €46.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€46.68
Price Target Upside13.91%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast