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STOCKS

DWS Group GmbH & Co KGaA (DE:DWS)

XETRA:DWS

DWS

DWS Group GmbH & Co KGaA

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DWS Group GmbH & Co KGaA (DWS) Ratios

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DWS Group GmbH & Co KGaA Ratios

DE:DWS's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, DE:DWS's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.49	1.14	1.10	1.29
Quick Ratio	1.69	1.49	1.69	1.57	1.77
Cash Ratio	0.80	0.53	0.80	0.69	0.82
Solvency Ratio	0.20	0.15	0.20	0.21	0.17
Operating Cash Flow Ratio	0.29	0.20	0.29	0.26	0.17
Short-Term Operating Cash Flow Coverage	33.71	66.00	33.71	10.99	6.32
Net Current Asset Value	€ -774.00M	€ 81.00M	€ -774.00M	€ -682.00M	€ -248.00M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.50	1.46	1.56	1.55
Debt Service Coverage Ratio	2.78	30.59	2.78	2.70	2.71
Interest Coverage Ratio	4.38	61.79	4.38	5.13	4.20
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	2.04	0.87	2.04	2.27	2.13
Net Debt to EBITDA	-1.79	-1.40	-1.79	-1.70	-1.97
Profitability Margins
Gross Profit Margin	64.29%	45.42%	64.29%	65.74%	65.50%
EBIT Margin	27.82%	20.39%	27.82%	32.44%	28.13%
EBITDA Margin	26.08%	23.12%	26.08%	30.24%	30.13%
Operating Profit Margin	27.82%	22.30%	27.82%	32.44%	28.13%
Pretax Profit Margin	20.49%	20.03%	20.49%	26.06%	20.92%
Net Profit Margin	15.22%	14.20%	15.22%	20.23%	16.64%
Continuous Operations Profit Margin	15.24%	14.26%	15.24%	20.28%	16.70%
Net Income Per EBT	74.25%	70.91%	74.25%	77.61%	79.54%
EBT Per EBIT	73.66%	89.83%	73.66%	80.34%	74.36%
Return on Assets (ROA)	5.21%	4.72%	5.21%	6.72%	5.32%
Return on Equity (ROE)	7.62%	7.07%	7.62%	10.51%	8.26%
Return on Capital Employed (ROCE)	12.14%	9.58%	12.14%	14.82%	12.09%
Return on Invested Capital (ROIC)	8.01%	6.81%	8.01%	10.24%	8.48%
Return on Tangible Assets	12.57%	6.90%	12.57%	15.18%	13.37%
Earnings Yield	9.78%	7.92%	9.78%	10.99%	7.99%
Efficiency Ratios
Receivables Turnover	20.12	18.30	20.12	20.62	7.70
Payables Turnover	2.95	4.36	2.95	2.85	1.80
Inventory Turnover	-1.04	0.00	-1.04	-0.88	-0.89
Fixed Asset Turnover	27.11	24.40	27.11	26.59	23.21
Asset Turnover	0.34	0.33	0.34	0.33	0.32
Working Capital Turnover Ratio	11.85	4.74	11.85	7.12	1.76
Cash Conversion Cycle	-457.88	-63.67	-457.88	-526.35	-566.42
Days of Sales Outstanding	18.14	19.95	18.14	17.70	47.40
Days of Inventory Outstanding	-352.43	0.00	-352.43	-415.84	-410.59
Days of Payables Outstanding	123.59	83.62	123.59	128.21	203.24
Operating Cycle	-334.29	19.95	-334.29	-398.14	-363.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	2.64	3.54	4.12	2.27
Free Cash Flow Per Share	3.34	2.27	3.34	3.90	2.10
CapEx Per Share	0.20	0.37	0.20	0.22	0.17
Free Cash Flow to Operating Cash Flow	0.94	0.86	0.94	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	1.61	1.09	1.61	2.03	1.24
Capital Expenditure Coverage Ratio	17.70	7.14	17.70	18.73	13.38
Operating Cash Flow Coverage Ratio	4.42	3.30	4.42	3.91	2.25
Operating Cash Flow to Sales Ratio	0.18	0.14	0.18	0.21	0.14
Free Cash Flow Yield	11.00%	6.53%	11.00%	10.99%	6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.22	12.62	10.22	9.10	12.52
Price-to-Sales (P/S) Ratio	1.56	1.79	1.56	1.84	2.08
Price-to-Book (P/B) Ratio	0.78	0.89	0.78	0.96	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	9.09	15.32	9.09	9.10	16.53
Price-to-Operating Cash Flow Ratio	8.58	13.17	8.58	8.61	15.30
Price-to-Earnings Growth (PEG) Ratio	-0.43	-1.79	-0.43	0.23	1.42
Price-to-Fair Value	0.78	0.89	0.78	0.96	1.03
Enterprise Value Multiple	4.18	6.36	4.18	4.39	4.94
Enterprise Value	4.25B	5.70B	4.25B	5.12B	4.97B
EV to EBITDA	4.18	6.36	4.18	4.39	4.94
EV to Sales	1.09	1.47	1.09	1.33	1.49
EV to Free Cash Flow	6.37	12.56	6.37	6.56	11.81
EV to Operating Cash Flow	6.01	10.80	6.01	6.21	10.93
Tangible Book Value Per Share	5.71	20.61	5.71	4.86	2.37
Shareholders’ Equity Per Share	38.99	38.95	38.99	37.10	33.66
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.34	0.30	0.29
Revenue Per Share	19.52	19.39	19.52	19.28	16.71
Net Income Per Share	2.97	2.75	2.97	3.90	2.78
Tax Burden	0.74	0.71	0.74	0.78	0.80
Interest Burden	0.74	0.98	0.74	0.80	0.74
Research & Development to Revenue	0.02	<0.01	0.02	0.02	0.01
SG&A to Revenue	0.09	0.22	0.09	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.19	0.95	1.19	1.06	0.82

Currency in EUR

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