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

• Market Cap: €10.38B
• Dividend Yield: 4.24%
• Average Volume (3M): 53.77K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.39
• Revenue Growth: -6.82%
• EPS Growth: 30.45%
• Country: DE
• Employees: 4,598
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.07
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 54,239
• 30 Day Avg. Volume: 53,774
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €52.41
• Price Target Upside: 0.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 10

• Rating: 69 Neutral
• Price Target: €56.00 ▲(7.90% Upside)

The overall stock score of 69 reflects strong financial performance and reasonable valuation, offset by weak technical indicators. The company's solid financial health and attractive dividend yield are significant strengths, while the lack of positive momentum in technical analysis is a notable risk.

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 generates revenue primarily through asset management fees, which are charged based on the assets under management (AUM). The company earns management fees from its investment funds, which are calculated as a percentage of the AUM. Additionally, DWS may receive performance fees if its investment products exceed certain benchmarks. Other revenue streams include advisory services and distribution fees from financial institutions. Strategic partnerships, such as those with Deutsche Bank, enhance its distribution capabilities and client access, further contributing to its earnings. Market conditions, investment performance, and client inflows/outflows also significantly influence DWS's revenue.

DWS Group GmbH & Co KGaA Financial Statement Overview

Summary

DWS Group GmbH & Co KGaA demonstrates strong financial performance with steady revenue growth, robust profit margins, a stable balance sheet with low leverage, and effective cash flow management. These elements collectively support a high financial performance score.

Income Statement

The company has demonstrated steady revenue growth from 2019 to 2024, with a notable increase of 2.73% from 2023 to 2024. Gross and net profit margins stand strong at 46.81% and 16.29% respectively as of 2024. The EBIT and EBITDA margins also indicate solid operational efficiency, at 24.72% and 25.52%. Despite a slight dip in revenue from 2022 to 2023, overall, the profitability metrics show resilience, aiding a high score.

Balance Sheet

The company's balance sheet reflects a robust equity position with an equity ratio of 62.96% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.02, suggesting minimal leverage risks. Return on equity for 2024 is healthy at 8.68%. Despite a slight decline in stockholders' equity from 2023 to 2024, the overall financial position remains strong, supporting a high score.

Cash Flow

Free cash flow has seen a substantial increase of 48.68% from 2023 to 2024, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.09, and the free cash flow to net income ratio is robust at 1.04 in 2024. These metrics reflect effective cash management, contributing to a high score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.50B	3.98B	3.88B	3.90B	3.86B	3.34B
Gross Profit	2.15B	1.86B	1.76B	2.51B	2.54B	2.19B
EBITDA	1.05B	1.02B	897.00M	1.02B	1.17B	1.01B
Net Income	555.00M	649.00M	551.00M	594.00M	780.00M	556.00M
Balance Sheet
Total Assets	11.13B	11.87B	11.68B	11.41B	11.61B	10.45B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.47B	3.08B	1.98B	2.19B	2.19B
Total Debt	184.00M	148.00M	160.00M	160.00M	211.00M	202.00M
Total Liabilities	4.16B	4.38B	3.87B	3.58B	4.17B	3.69B
Stockholders Equity	6.95B	7.47B	7.79B	7.80B	7.42B	6.73B
Cash Flow
Free Cash Flow	752.00M	675.00M	454.00M	668.00M	780.00M	421.00M
Operating Cash Flow	767.00M	705.00M	528.00M	708.00M	824.00M	455.00M
Investing Cash Flow	-370.00M	530.00M	-609.00M	-521.00M	-478.00M	13.00M
Financing Cash Flow	-460.00M	-1.25B	-447.00M	-473.00M	-379.00M	-364.00M

DWS Group GmbH & Co KGaA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 51.9 is below the 20-day moving average (MA) of 52.75, below the 50-day MA of 52.51, and above the 200-day MA of 46.58, indicating a bullish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 43.64 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
MPCK	73 Outperform	173.78M	10.42	12.91%	5.48%	12.21%	28.29%
DWS	69 Neutral	€10.38B	13.62	10.81%	4.24%	-6.82%	30.45%
DBAN	66 Neutral	440.04M	14.02	6.90%	5.34%	-18.41%	-34.09%
MLP	60 Neutral	782.69M	12.93	10.71%	5.03%	7.26%	-1.13%
MUX	58 Neutral	646.71M	17.19	-59.84%	6.58%	14.56%	0.00%
A7A	57 Neutral	127.00M	―	0.00%	―	0.00%	0.00%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%