DWS Group GmbH & Co KGaA (0SAY) Stock Statistics & Valuation Metrics

DWS Group GmbH & Co KGaA has a market cap or net worth of EUR 12.98B. The enterprise value is EUR 12.19B.

Market Cap

EUR 12.98B

Enterprise Value

EUR 12.19B

DWS Group GmbH & Co KGaA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

200,000,000

Owned by Insiders

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Owned by Institutions

2.14%

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 Employee

920.03K

Profits Per Employee

196.65K

Employee Count

4,714

Asset Turnover

0.37

Inventory Turnover

0.00

The current PE Ratio of DWS Group GmbH & Co KGaA is 16.95. DWS Group GmbH & Co KGaA’s PEG ratio is 12.81.

PE Ratio

16.95

PS Ratio

2.45

PB Ratio

1.73

Price to FCF

18.18

Price to Operating Cash Flow

18.00

PEG Ratio

12.81

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.

Revenue

4.34B

Gross Profit

2.81B

Operating Income

1.58B

Pretax Income

1.32B

Net Income

927.00M

EBITDA

1.68B

Earnings Per Share (EPS)

4.64

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 Flow

721.00M

Free Cash Flow

714.00M

Free Cash Flow per Share

3.57

DWS Group GmbH & Co KGaA pays an annual dividend of EUR 3.00, resulting in a dividend yield of 4.63%

Dividend Per Share

EUR 3.00

Dividend Yield

4.63%

Payout Ratio

76.92%

Free Cash Flow Yield

5.50%

Earnings Yield

7.82%

Beta

1.30

52-Week Price Change

16.25%

50-Day Moving Average

70.77

200-Day Moving Average

62.86

Relative Strength Index (RSI)

37.42

Average Volume (3m)

25.00K

DWS Group GmbH & Co KGaA upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Jun 04, 2026

DWS Group GmbH & Co KGaA as a current ratio of 975.50, with Debt / Equity ratio of 2.05%

Current Ratio

975.50

Quick Ratio

975.50

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.51

Interest Coverage Ratio

5.16

In the past 12 months, DWS Group GmbH & Co KGaA has paid 396.00M in taxes.

Income Tax

396.00M

Effective Tax Rate

0.30

DWS Group GmbH & Co KGaA EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 16.83.

EV to Sales

2.27

EV to EBITDA

6.72

EV to Free Cash Flow

16.83

EV to Operating Cash Flow

16.66

DWS Group GmbH & Co KGaA has EUR 1.20B in cash and marketable securities with EUR 163.00M in debt, giving a net cash position of EUR 1.03B billion.

Cash & Marketable Securities

EUR 1.20B

Total Debt

EUR 163.00M

Net Cash

EUR 1.03B

Net Cash Per Share

EUR 5.18

Tangible Book Value Per Share

EUR 19.63

Gross margin is 68.40%, with operating margin of 39.24%, and net profit margin of 19.14%.

Gross Margin

68.40%

Operating Margin

39.24%

Pretax Margin

32.08%

Net Profit Margin

19.14%

EBITDA Margin

33.74%

EBIT Margin

32.79%

The average price target for DWS Group GmbH & Co KGaA is EUR 72.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 72.71

Price Target Upside

12.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

24.12%

EPS Growth Forecast

34.62%

Smart Score

10

AI Score

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