DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
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DWS Group GmbH & Co KGaA
(XETRA:DWS)
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Rating:67Neutral
Price Target:
€64.00
▲(6.84% Upside)
Action:Downgraded
Date: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 gives DWS durable resilience: with minimal debt versus a large equity base the firm has flexibility to absorb outflows, invest in product development or M&A, and meet regulatory capital needs without pressuring operations or forcing asset sales.
Negative Factors
Cash conversion deterioration
A material drop in operating and free cash flow in 2025 weakens earnings quality and reduces internal funding for dividends, buybacks or reinvestment. If this trend persists it would constrain capital allocation flexibility and increase sensitivity to market-driven revenue swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low financial leverage gives DWS durable resilience: with minimal debt versus a large equity base the firm has flexibility to absorb outflows, invest in product development or M&A, and meet regulatory capital needs without pressuring operations or forcing asset sales.
Read all positive factors
DWS Group GmbH & Co KGaA (DWS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€11.73B
Dividend Yield3.91%
Average Volume (3M)73.09K
Price to Earnings (P/E)16.1
Beta (1Y)1.28
Revenue Growth21.42%
EPS Growth42.84%
CountryDE
Employees4,598
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)3.39
Shares Outstanding200,000,000
10 Day Avg. Volume90,743
30 Day Avg. Volume73,088
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.51
Price to Sales (P/S)2.60
P/FCF Ratio19.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€62.61Price Target Upside4.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)5
Revenue Forecast (FY)€3.19B
DWS Group GmbH & Co KGaA Business Overview & Revenue Model
Company Description
DWS Group GmbH & Co. KGaA, headquartered in Frankfurt am Main, Germany, delivers a comprehensive suite of asset management services across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company's diverse offerings ...
How the Company Makes Money
DWS primarily makes money by charging fees for managing client assets and operating investment products.
1) Management fees on assets under management (AUM): The core revenue stream is recurring management fees earned for running mutual funds, ET...
DWS Group GmbH & Co KGaA Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| 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
Positive
59.90
Price Trends
56.16
Positive
55.61
Positive
53.44
Positive
Market Momentum
0.81
Positive
54.29
Neutral
31.88
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 59.9 is above the 20-day moving average (MA) of 58.35, above the 50-day MA of 56.16, and above the 200-day MA of 53.44, indicating a bullish trend. The MACD of 0.81 indicates Positive momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 31.88 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €189.64M | 8.68 | 15.86% | 5.53% | 0.49% | 38.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | €11.73B | 16.08 | 10.11% | 3.91% | 21.42% | 42.84% | |
67 Neutral | €863.58M | 14.89 | 9.90% | 5.21% | 0.52% | -16.10% | |
67 Neutral | €85.46M | 3.64 | 20.85% | 3.71% | -34.04% | 77.23% | |
58 Neutral | €434.40M | -81.05 | -0.80% | 4.99% | -41.23% | -108.85% | |
52 Neutral | €86.58M | -5.04 | -32.51% | ― | 11.71% | -140.08% |
* Financial Sector Average
DE:DWS
DWS Group GmbH & Co KGaA
58.65
12.62
27.43%
DE:DBAN
Deutsche Beteiligungs
23.10
-0.51
-2.16%
DE:MLP
MLP AG
7.90
-0.46
-5.51%
DE:MPCK
MPC Munchmeyer Petersen Capital AG
5.38
-0.02
-0.37%
DE:B7E
Blue Cap AG
19.05
2.25
13.39%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
4.70
1.01
27.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.