DWS Group GmbH & Co KGaA (DWS) Ratios
DWS Group GmbH & Co KGaA Ratios
CH:DWS's free cash flow for Q2 2026 was $470.00M. For the 2026 fiscal year, CH:DWS's free cash flow was decreased by $-4.00M and operating cash flow was $474.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 975.50 | 0.53 | 1.49 | 1.14 | 1.10 |
| Quick Ratio | 975.50 | 0.53 | 1.49 | 1.69 | 1.57 |
| Cash Ratio | 508.00 | 0.42 | 0.53 | 0.80 | 0.69 |
| Solvency Ratio | 0.23 | 0.16 | 0.15 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 285.50 | 0.21 | 0.20 | 0.29 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 285.50 | 88.13 | 66.00 | 33.71 | 10.99 |
| Net Current Asset Value | $ -2.34B | $ -2.61B | $ 81.00M | $ -774.00M | $ -682.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.59 | 1.50 | 1.46 | 1.56 |
| Debt Service Coverage Ratio | 4.18 | 27.65 | 27.68 | 3.49 | 3.24 |
| Interest Coverage Ratio | 5.16 | 54.72 | 61.79 | 4.38 | 5.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.30 | 0.83 | 0.87 | 2.04 | 2.27 |
| Net Debt to EBITDA | -0.51 | -1.22 | -1.51 | -1.50 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.75% | 46.80% | 45.42% | 64.29% | 65.74% |
| EBIT Margin | 37.58% | 24.32% | 20.39% | 27.82% | 32.44% |
| EBITDA Margin | 38.81% | 25.52% | 21.47% | 30.97% | 34.65% |
| Operating Profit Margin | 36.43% | 24.72% | 22.30% | 27.82% | 32.44% |
| Pretax Profit Margin | 30.53% | 23.86% | 20.03% | 20.49% | 26.06% |
| Net Profit Margin | 21.37% | 16.29% | 14.20% | 15.22% | 20.23% |
| Continuous Operations Profit Margin | 21.40% | 16.39% | 14.26% | 15.24% | 20.28% |
| Net Income Per EBT | 70.02% | 68.24% | 70.91% | 74.25% | 77.61% |
| EBT Per EBIT | 83.80% | 96.55% | 89.83% | 73.66% | 80.34% |
| Return on Assets (ROA) | 7.87% | 5.47% | 4.72% | 5.21% | 6.72% |
| Return on Equity (ROE) | 12.43% | 8.69% | 7.07% | 7.62% | 10.51% |
| Return on Capital Employed (ROCE) | 13.42% | 11.55% | 9.58% | 12.14% | 14.82% |
| Return on Invested Capital (ROIC) | 9.40% | 7.92% | 6.81% | 8.01% | 10.24% |
| Return on Tangible Assets | 11.23% | 8.10% | 6.90% | 12.57% | 15.18% |
| Earnings Yield | 8.21% | 8.17% | 7.92% | 9.78% | 10.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 18.11 | 18.30 | 20.12 | 20.08 |
| Payables Turnover | 1.56 | 4.19 | 4.36 | 2.95 | 2.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.04 | -0.88 |
| Fixed Asset Turnover | 29.11 | 28.46 | 24.40 | 27.11 | 26.59 |
| Asset Turnover | 0.37 | 0.34 | 0.33 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 22.77 | -28.77 | 4.74 | 11.85 | 7.12 |
| Cash Conversion Cycle | -161.31 | -66.97 | -63.67 | -457.88 | -525.87 |
| Days of Sales Outstanding | 72.63 | 20.15 | 19.95 | 18.14 | 18.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -352.43 | -415.84 |
| Days of Payables Outstanding | 233.94 | 87.12 | 83.62 | 123.59 | 128.21 |
| Operating Cycle | 72.63 | 20.15 | 19.95 | -334.29 | -397.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 3.53 | 2.64 | 3.54 | 4.12 |
| Free Cash Flow Per Share | 2.84 | 3.38 | 2.27 | 3.34 | 3.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.56 | 1.09 | 1.61 | 2.03 |
| Capital Expenditure Coverage Ratio | 142.75 | 23.50 | 7.14 | 17.70 | 18.73 |
| Operating Cash Flow Coverage Ratio | 3.73 | 4.76 | 3.30 | 4.42 | 3.91 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.14 | 0.18 | 0.21 |
| Free Cash Flow Yield | 5.02% | 8.49% | 6.53% | 11.00% | 10.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.18 | 12.25 | 12.62 | 10.22 | 9.10 |
| Price-to-Sales (P/S) Ratio | 2.60 | 1.99 | 1.79 | 1.56 | 1.84 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.06 | 0.89 | 0.78 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.91 | 11.77 | 15.32 | 9.09 | 9.10 |
| Price-to-Operating Cash Flow Ratio | 19.77 | 11.27 | 13.17 | 8.58 | 8.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.69 | -1.79 | -0.43 | 0.23 |
| Enterprise Value Multiple | 6.19 | 6.59 | 6.85 | 3.52 | 3.83 |
| Enterprise Value | 10.42B | 6.71B | 5.70B | 4.25B | 5.12B |
| EV to EBITDA | 6.19 | 6.59 | 6.85 | 3.52 | 3.83 |
| EV to Sales | 2.40 | 1.68 | 1.47 | 1.09 | 1.33 |
| EV to Free Cash Flow | 18.39 | 9.94 | 12.56 | 6.37 | 6.56 |
| EV to Operating Cash Flow | 18.26 | 9.51 | 10.80 | 6.01 | 6.21 |
| Tangible Book Value Per Share | 19.82 | 18.22 | 20.61 | 5.71 | 4.86 |
| Shareholders’ Equity Per Share | 37.34 | 37.41 | 38.95 | 38.99 | 37.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.29 | 0.34 | 0.30 |
| Revenue Per Share | 21.71 | 19.96 | 19.39 | 19.52 | 19.28 |
| Net Income Per Share | 4.64 | 3.25 | 2.75 | 2.97 | 3.90 |
| Tax Burden | 0.70 | 0.68 | 0.71 | 0.74 | 0.78 |
| Interest Burden | 0.81 | 0.98 | 0.98 | 0.74 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.02 | 0.22 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.62 | 1.08 | 0.95 | 1.19 | 1.06 |
Currency in EUR
