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DWS Group (DE:DWS)
:DWS
RESEARCH TOOLSreports
Total Valuation
DWS Group GmbH & Co KGaA has a market cap or net worth of €10.60B. The enterprise value is €9.06B.
Market Cap€10.60B
Enterprise Value€9.06B
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 0.09 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee866.68K
Profits Per Employee141.80K
Employee Count4,598
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DWS Group GmbH & Co KGaA is 14.1. DWS Group GmbH & Co KGaA’s PEG ratio is 0.69.
PE Ratio14.1
PS Ratio1.99
PB Ratio1.06
Price to Fair Value1.06
Price to FCF11.77
Price to Operating Cash Flow13.82
PEG Ratio0.69
Income Statement
In the last 12 months, DWS Group GmbH & Co KGaA had revenue of 3.98B and earned 649.00M in profits. Earnings per share was 3.25.
Revenue3.98B
Gross Profit1.86B
Operating Income985.00M
Pretax Income951.00M
Net Income649.00M
EBITDA1.02B
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 767.00M and capital expenditures -15.00M, giving a free cash flow of 752.00M billion.
Operating Cash Flow767.00M
Free Cash Flow752.00M
Free Cash Flow per Share3.76
Dividends & Yields
DWS Group GmbH & Co KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 4.37%
Dividend Per Share€2.2
Dividend Yield4.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change68.47%
50-Day Moving Average49.25
200-Day Moving Average44.08
Relative Strength Index (RSI)61.39
Average Volume (3m)89.49K
Important Dates
DWS Group GmbH & Co KGaA upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
DWS Group GmbH & Co KGaA as a current ratio of 0.53, with Debt / Equity ratio of 2.65%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap<0.01
Net Debt to EBITDA-1.22
Interest Coverage Ratio54.72
Taxes
In the past 12 months, DWS Group GmbH & Co KGaA has paid 298.00M in taxes.
Income Tax298.00M
Effective Tax Rate0.31
Enterprise Valuation
DWS Group GmbH & Co KGaA EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 9.94.
EV to Sales1.68
EV to EBITDA6.59
EV to Free Cash Flow9.94
EV to Operating Cash Flow9.51
Balance Sheet
DWS Group GmbH & Co KGaA has €1.25B in cash and marketable securities with €184.00M in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€1.25B
Total Debt€184.00M
Net Cash-€1.06B
Net Cash Per Share-€5.32
Tangible Book Value Per Share€18.22
Margins
Gross margin is 61.63%, with operating margin of 24.72%, and net profit margin of 16.29%.
Gross Margin61.63%
Operating Margin24.72%
Pretax Margin23.86%
Net Profit Margin16.29%
EBITDA Margin25.52%
EBIT Margin24.32%
Analyst Forecast
The average price target for DWS Group GmbH & Co KGaA is €52.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€52.01
Price Target Upside-0.55% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-6.82%
EPS Growth Forecast30.45%