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DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
Germany Market

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 €9.46B. The company's EPS TTM is €0.99; its P/E ratio is 14.57; and it has a dividend yield of 4.04%. DWS Group GmbH & Co KGaA is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.98B€ 3.88B€ 3.90B€ 3.86B€ 3.34B
Gross Profit€ 1.86B€ 1.76B€ 2.51B€ 2.54B€ 2.19B
Operating Income€ 985.00M€ 865.00M€ 1.09B€ 1.25B€ 940.00M
EBITDA€ 1.02B€ 897.00M€ 1.02B€ 1.17B€ 1.01B
Net Income€ 649.00M€ 551.00M€ 594.00M€ 780.00M€ 556.00M
Balance Sheet
Cash & Short-Term Investments€ 1.47B€ 3.08B€ 1.98B€ 2.19B€ 2.19B
Total Assets€ 11.87B€ 11.68B€ 11.41B€ 11.61B€ 10.45B
Total Debt€ 148.00M€ 160.00M€ 160.00M€ 211.00M€ 202.00M
Net Debt€ -1.24B€ -1.25B€ -1.82B€ -1.98B€ -1.99B
Total Liabilities€ 4.38B€ 3.87B€ 3.58B€ 4.17B€ 3.69B
Stockholders' Equity€ 7.47B€ 7.79B€ 7.80B€ 7.42B€ 6.73B
Cash Flow
Free Cash Flow€ 675.00M€ 454.00M€ 668.00M€ 780.00M€ 421.00M
Operating Cash Flow€ 705.00M€ 528.00M€ 708.00M€ 824.00M€ 455.00M
Investing Cash Flow€ 530.00M€ -609.00M€ -521.00M€ -478.00M€ 13.00M
Financing Cash Flow€ -1.25B€ -447.00M€ -473.00M€ -379.00M€ -364.00M
Currency in EUR

DWS Group GmbH & Co KGaA Earnings and Revenue History

DWS Group GmbH & Co KGaA Debt to Assets

DWS Group GmbH & Co KGaA Cash Flow

DWS Group GmbH & Co KGaA Forecast EPS vs Actual EPS

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