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Total Valuation
DWS Group GmbH & Co KGaA has a market cap or net worth of €14.56B. The enterprise value is €12.19K.
Market Cap€14.56B
Enterprise Value€12.19K
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 0.12 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee898.67K
Profits Per Employee192.08K
Employee Count4,826
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DWS Group GmbH & Co KGaA is 19.0. DWS Group GmbH & Co KGaA’s PEG ratio is 0.28.
PE Ratio19.0
PS Ratio2.60
PB Ratio1.51
Price to Fair Value1.51
Price to FCF19.91
Price to Operating Cash Flow21.21
PEG Ratio0.28
Income Statement
In the last 12 months, DWS Group GmbH & Co KGaA had revenue of 4.34B and earned 927.00M in profits. Earnings per share was 4.64.
Revenue4.34B
Gross Profit2.81B
Operating Income1.58B
Pretax Income1.32B
Net Income927.00M
EBITDA1.68B
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was 721.00M and capital expenditures -7.00M, giving a free cash flow of 714.00M billion.
Operating Cash Flow721.00M
Free Cash Flow714.00M
Free Cash Flow per Share3.57
Dividends & Yields
DWS Group GmbH & Co KGaA pays an annual dividend of €3, resulting in a dividend yield of 4.12%
Dividend Per Share€3
Dividend Yield4.12%
Payout Ratio76.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change46.77%
50-Day Moving Average65.95
200-Day Moving Average56.94
Relative Strength Index (RSI)73.53
Average Volume (3m)73.09K
Important Dates
DWS Group GmbH & Co KGaA upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
DWS Group GmbH & Co KGaA as a current ratio of 975.50, with Debt / Equity ratio of 2.18%
Current Ratio975.50
Quick Ratio975.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio5.16
Taxes
In the past 12 months, DWS Group GmbH & Co KGaA has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.30
Enterprise Valuation
DWS Group GmbH & Co KGaA EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 18.39.
EV to Sales2.40
EV to EBITDA6.19
EV to Free Cash Flow18.39
EV to Operating Cash Flow18.26
Balance Sheet
DWS Group GmbH & Co KGaA has €1.20B in cash and marketable securities with €163.00M in debt, giving a net cash position of €1.03B billion.
Cash & Marketable Securities€1.20B
Total Debt€163.00M
Net Cash€1.03B
Net Cash Per Share€5.17
Tangible Book Value Per Share€19.82
Margins
Gross margin is 68.40%, with operating margin of 36.43%, and net profit margin of 21.37%.
Gross Margin68.40%
Operating Margin36.43%
Pretax Margin30.53%
Net Profit Margin21.37%
EBITDA Margin38.81%
EBIT Margin37.58%
Analyst Forecast
The average price target for DWS Group GmbH & Co KGaA is €64.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€64.50
Price Target Upside-8.58% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast24.12%
EPS Growth Forecast34.62%