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DWS Group (DE:DWS)
:DWS
RESEARCH TOOLSreports
Total Valuation
DWS Group GmbH & Co KGaA has a market cap or net worth of €9.46B. The enterprise value is €4.25B.
Market Cap€9.46B
Enterprise Value€4.25B
Share Statistics
DWS Group GmbH & Co KGaA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DWS Group GmbH & Co KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee866.68K
Profits Per Employee141.80K
Employee Count4,598
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DWS Group GmbH & Co KGaA is 12.25. DWS Group GmbH & Co KGaA’s PEG ratio is -0.43.
PE Ratio12.25
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.06
Price to FCF9.09
Price to Operating Cash Flow8.58
PEG Ratio-0.43
Income Statement
In the last 12 months, DWS Group GmbH & Co KGaA had revenue of 3.98B and earned 649.00M in profits. Earnings per share was 3.28.
Revenue3.98B
Gross Profit1.86B
Operating Income985.00M
Pretax Income951.00M
Net Income649.00M
EBITDA1.02B
Earnings Per Share (EPS)3.28
Cash Flow
In the last 12 months, operating cash flow was 705.00M and capital expenditures -30.00M, giving a free cash flow of 675.00M billion.
Operating Cash Flow705.00M
Free Cash Flow675.00M
Free Cash Flow per Share3.38
Dividends & Yields
DWS Group GmbH & Co KGaA pays an annual dividend of €2.2, resulting in a dividend yield of 4.04%
Dividend Per Share€2.2
Dividend Yield4.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change46.71%
50-Day Moving Average46.25
200-Day Moving Average41.78
Relative Strength Index (RSI)46.22
Average Volume (3m)108.03K
Important Dates
DWS Group GmbH & Co KGaA upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
DWS Group GmbH & Co KGaA as a current ratio of 0.53, with Debt / Equity ratio of 2.05%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap<0.01
Net Debt to EBITDA-1.22
Interest Coverage Ratio54.72
Taxes
In the past 12 months, DWS Group GmbH & Co KGaA has paid 298.00M in taxes.
Income Tax298.00M
Effective Tax Rate0.31
Enterprise Valuation
DWS Group GmbH & Co KGaA EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 9.94.
EV to Sales1.68
EV to EBITDA6.59
EV to Free Cash Flow9.94
EV to Operating Cash Flow9.51
Balance Sheet
DWS Group GmbH & Co KGaA has €1.47B in cash and marketable securities with €148.00M in debt, giving a net cash position of -€1.32B billion.
Cash & Marketable Securities€1.47B
Total Debt€148.00M
Net Cash-€1.32B
Net Cash Per Share-€6.62
Tangible Book Value Per Share€18.22
Margins
Gross margin is 64.29%, with operating margin of 24.72%, and net profit margin of 16.29%.
Gross Margin64.29%
Operating Margin24.72%
Pretax Margin23.86%
Net Profit Margin16.29%
EBITDA Margin25.52%
EBIT Margin24.32%
Analyst Forecast
The average price target for DWS Group GmbH & Co KGaA is €48.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€48.29
Price Target Upside2.14% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.86%
EPS Growth Forecast17.57%