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DWS Group GmbH & Co KGaA (CH:DWS)
:DWS
Switzerland Market
DWS
DWS Group GmbH & Co KGaA
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DWS Group GmbH & Co KGaA (DWS) Financial Statements

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DWS Group GmbH & Co KGaA Financial Overview

DWS Group GmbH & Co KGaA's market cap is currently CHF13.84B. The company's EPS TTM is CHF3.83; its P/E ratio is 19.33; DWS Group GmbH & Co KGaA is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF1.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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
Operating Income€ 1.58B€ 985.00M€ 865.00M€ 1.09B€ 1.25B
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
Cash & Short-Term Investments€ 1.02B€ 1.47B€ 3.08B€ 1.98B€ 2.19B
Total Assets€ 11.78B€ 11.87B€ 11.68B€ 11.41B€ 11.61B
Total Debt€ 153.00M€ 148.00M€ 160.00M€ 160.00M€ 211.00M
Net Debt€ -863.00M€ -1.24B€ -1.25B€ -1.82B€ -1.98B
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
Currency in EUR

DWS Group GmbH & Co KGaA Earnings and Revenue History

Income Statement >

DWS Group GmbH & Co KGaA Debt to Assets

Balance Sheet >

DWS Group GmbH & Co KGaA Cash Flow

Cash Flow >

DWS Group GmbH & Co KGaA Forecast EPS vs Actual EPS

Earnings >