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

• Market Cap: €11.08B
• Dividend Yield: 3.91%
• Average Volume (3M): 73.09K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.24
• Revenue Growth: -6.82%
• EPS Growth: 30.45%
• Country: DE
• Employees: 4,598
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.48
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 90,743
• 30 Day Avg. Volume: 73,088
• PEG Ratio: 0.28
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.60
• P/FCF Ratio: 19.91
• 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: €62.76
• Price Target Upside: 13.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 4.99
• Revenue Forecast (FY): €3.21B

• Rating: 67 Neutral
• Price Target: €59.00 ▲(6.50% Upside)
• Action: Downgraded Date: 03/15/26
• Date: Action: Downgraded 03/15/26

The score is mainly supported by strong financial performance (high profitability and very low leverage), partially offset by a 2025 pullback in operating/free cash flow. Technical signals are the biggest drag due to weak momentum and price trading below key moving averages, while valuation and dividend yield provide a meaningful cushion.

Positive Factors

Conservative Balance Sheet

Very low financial leverage provides lasting resilience: with minimal debt relative to equity DWS can better absorb AUM outflows, support liquidity needs, and fund investments or client initiatives without immediate refinancing risk. This structural strength preserves strategic optionality over months.

Negative Factors

2025 Cash Flow Decline

A marked drop in operating and free cash flow despite reported profit gains weakens cash conversion. This can constrain discretionary capital allocation (buybacks, strategic M&A, or higher payouts) and signals potential timing or structural issues in fee receipts or expense conversion that may persist beyond a quarter.

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 eq...

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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 eq...

How the Company Makes Money

DWS generates revenue primarily through management fees charged on the assets it manages. These fees are typically calculated as a percentage of the total assets under management (AUM) and can vary based on the type of investment product or servic...

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DWS generates revenue primarily through management fees charged on the assets it manages. These fees are typically calculated as a percentage of the total assets under management (AUM) and can vary based on the type of investment product or servic...

DWS Group GmbH & Co KGaA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.34B	3.98B	3.88B	3.90B	3.86B
Gross Profit	2.81B	1.86B	1.76B	2.51B	2.54B
EBITDA	1.68B	1.02B	833.00M	1.21B	1.34B
Net Income	927.00M	649.00M	551.00M	594.00M	780.00M
Balance Sheet
Total Assets	11.78B	11.87B	11.68B	11.41B	11.61B
Cash, Cash Equivalents and Short-Term Investments	1.02B	1.47B	3.08B	1.98B	2.19B
Total Debt	153.00M	148.00M	160.00M	160.00M	211.00M
Total Liabilities	4.29B	4.38B	3.87B	3.58B	4.17B
Stockholders Equity	7.46B	7.47B	7.79B	7.80B	7.42B
Cash Flow
Free Cash Flow	567.00M	675.00M	454.00M	668.00M	780.00M
Operating Cash Flow	571.00M	705.00M	528.00M	708.00M	824.00M
Investing Cash Flow	-444.00M	530.00M	-609.00M	-521.00M	-478.00M
Financing Cash Flow	-466.00M	-1.25B	-447.00M	-473.00M	-379.00M

DWS Group GmbH & Co KGaA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 55.4 is above the 20-day moving average (MA) of 54.66, below the 50-day MA of 57.58, and above the 200-day MA of 54.41, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 82.21 is Negative, 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
MPCK	71 Outperform	€172.37M	4.34	13.05%	5.53%	1.42%	8.56%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
DWS	67 Neutral	€11.08B	12.18	10.11%	3.91%	-6.82%	30.45%
DBAN	60 Neutral	€470.12M	6.87	3.88%	4.99%	-17.47%	76.28%
B7E	55 Neutral	€78.51M	2.93	20.85%	3.71%	-29.22%	―
MLP	49 Neutral	€775.04M	13.59	9.58%	5.21%	2.33%	1.58%
LQAG	48 Neutral	€77.74M	-3.88	-12.63%	―	10.82%	43.50%