DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
Total Valuation
DWS Group GmbH & Co KGaA has a market cap or net worth of €11.08B. The enterprise value is €10.22B.
Market Cap€11.08B
Enterprise Value€10.22B
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 0.12 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee943.24K
Profits Per Employee201.61K
Employee Count4,598
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DWS Group GmbH & Co KGaA is 12.2. DWS Group GmbH & Co KGaA’s PEG ratio is 0.28.
PE Ratio12.2
PS Ratio2.60
PB Ratio1.51
Price to Fair Value1.51
Price to FCF19.91
Price to Operating Cash Flow19.37
PEG Ratio0.28
Income Statement
In the last 12 months, DWS Group GmbH & Co KGaA had revenue of 4.34B and earned 927.00M in profits. Earnings per share was 4.64.
Revenue4.34B
Gross Profit2.81B
Operating Income1.58B
Pretax Income1.32B
Net Income927.00M
EBITDA1.68B
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was 571.00M and capital expenditures -4.00M, giving a free cash flow of 567.00M billion.
Operating Cash Flow571.00M
Free Cash Flow567.00M
Free Cash Flow per Share2.83
Dividends & Yields
DWS Group GmbH & Co KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 3.91%
Dividend Per Share€2.2
Dividend Yield3.91%
Payout Ratio53.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change51.28%
50-Day Moving Average57.58
200-Day Moving Average54.41
Relative Strength Index (RSI)49.27
Average Volume (3m)73.09K
Important Dates
DWS Group GmbH & Co KGaA upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
DWS Group GmbH & Co KGaA as a current ratio of 975.50, with Debt / Equity ratio of 2.05%
Current Ratio975.50
Quick Ratio975.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio5.16
Taxes
In the past 12 months, DWS Group GmbH & Co KGaA has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.30
Enterprise Valuation
DWS Group GmbH & Co KGaA EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 18.39.
EV to Sales2.40
EV to EBITDA6.19
EV to Free Cash Flow18.39
EV to Operating Cash Flow18.26
Balance Sheet
DWS Group GmbH & Co KGaA has €1.08B in cash and marketable securities with €153.00M in debt, giving a net cash position of €925.00M billion.
Cash & Marketable Securities€1.08B
Total Debt€153.00M
Net Cash€925.00M
Net Cash Per Share€4.63
Tangible Book Value Per Share€19.82
Margins
Gross margin is 64.75%, with operating margin of 36.43%, and net profit margin of 21.37%.
Gross Margin64.75%
Operating Margin36.43%
Pretax Margin30.53%
Net Profit Margin21.37%
EBITDA Margin38.81%
EBIT Margin37.58%
Analyst Forecast
The average price target for DWS Group GmbH & Co KGaA is €63.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€63.47
Price Target Upside14.57% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-6.82%
EPS Growth Forecast30.45%