DWS Group GmbH & Co KGaA (DWS) AI Stock Analysis

• Market Cap: €10.36B
• Dividend Yield: 4.05%
• Average Volume (3M): 109.73K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.24
• Revenue Growth: -6.86%
• EPS Growth: 17.57%
• Country: DE
• Employees: 4,598
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management
• EPS (TTM): 0.99
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 98,020
• 30 Day Avg. Volume: 109,730
• PEG Ratio: -1.81
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €48.29
• Price Target Upside: -6.78% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 77 Outperform
• Price Target: €58.00 ▲(11.97%Upside)

DWS Group GmbH & Co KGaA's stock demonstrates strong financial performance with robust revenue growth, profitability, and effective cash management. The technical analysis indicates positive momentum, although caution is advised due to overbought signals. The valuation appears fair with an attractive dividend yield. These factors collectively support a solid overall stock score.

DWS Group GmbH & Co KGaA Business Overview & Revenue Model

Company Description

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-sized companies, direct buyout, secondaries PE markets and structured capital solutions to private equity firms. The firm typical private equity investments include follow-on equity capital to fund M&A for an existing portfolio company, taking a minority interest in a portfolio company to allow for partial liquidity or providing flexible capital for continuation situations around a single asset. The firm also takes majority stakes in its portfolio companies. Within private equity, the firm typically invests in North America and Europe in seasoned, performing assets. It serves retail and institutional investors. The company is based in Frankfurt am Main, Germany. DWS Group GmbH & Co. KGaA is a subsidiary of DB Beteiligungs-Holding GmbH.

How the Company Makes Money

DWS Group generates revenue primarily through management fees charged on its assets under management (AUM). These fees are a percentage of the total AUM and are collected from clients who invest in its mutual funds, ETFs, and other investment products. The company also earns performance fees from certain investment products when they exceed predefined benchmarks. Additionally, DWS benefits from advisory and consultancy fees for providing customized investment solutions and strategic advice. Key revenue streams include retail and institutional asset management, with significant contributions from partnerships with financial advisors, brokers, and distribution platforms. The firm's strategic focus on sustainable investments and ESG (Environmental, Social, and Governance) criteria also plays a crucial role in attracting new clients and retaining existing ones, supporting its revenue growth.

DWS Group GmbH & Co KGaA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.23B	3.88B	3.90B	3.86B	3.34B	3.44B
	Gross Profit
1.28B	1.76B	2.51B	2.54B	2.19B	2.31B
	EBIT
432.50M	865.00M	1.09B	1.25B	940.00M	953.00M
	EBITDA
738.50M	897.00M	1.02B	1.17B	1.01B	1.02B
	Net Income Common Stockholders
438.00M	551.00M	594.00M	780.00M	556.00M	511.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.41B	3.08B	1.98B	2.19B	2.19B	2.09B
	Total Assets
11.68B	11.68B	11.41B	11.61B	10.45B	10.95B
	Total Debt
160.00M	160.00M	160.00M	211.00M	202.00M	223.00M
	Net Debt
-1.25B	-1.25B	-1.82B	-1.98B	-1.99B	-1.86B
	Total Liabilities
3.87B	3.87B	3.58B	4.17B	3.69B	4.10B
	Stockholders Equity
7.79B	7.79B	7.80B	7.42B	6.73B	6.83B
Cash Flow		Free Cash Flow
351.00M	454.00M	668.00M	780.00M	421.00M	329.00M
	Operating Cash Flow
418.00M	528.00M	708.00M	824.00M	455.00M	379.00M
	Investing Cash Flow
383.00M	-609.00M	-521.00M	-478.00M	13.00M	-226.00M
	Financing Cash Flow
-1.23B	-447.00M	-473.00M	-379.00M	-364.00M	-335.00M

DWS Group GmbH & Co KGaA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DWS, the sentiment is Positive. The current price of 51.8 is above the 20-day moving average (MA) of 50.44, above the 50-day MA of 47.76, and above the 200-day MA of 42.90, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 73.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DWS.

DWS Group GmbH & Co KGaA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DWS	77 Outperform	€10.36B	15.96	8.50%	4.05%	-6.86%	17.57%
Sector *	64 Neutral	$12.85B	9.81	7.59%	16985.65%	12.30%	-7.71%
0QF7		€467.30M	7.38	9.52%	5.03%	―	―
0NDP		€954.31M	13.84	11.88%	3.43%	―	―
MPCK	78 Outperform	€191.05M	11.36	13.29%	4.98%	12.21%	28.29%
MUX		€716.91M	―	-46.48%	5.93%	―	―
A7A	57 Neutral	€123.63M	―		―	―	―