DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany · Delayed Price · Currency is EUR 76.45
+0.85 (1.12%)
Aug 6, 2026, 5:35 PM CET
DWS Group GmbH & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,284 | 3,155 | 2,765 | 2,614 | 2,712 | 2,720 |
Revenue Growth | 39.10% | 14.11% | 5.78% | -3.61% | -0.29% | 21.59% |
Gross Profit Gross Profit Growth | 1,348 | 803 | 524 | 497 | 595 | 685 |
Operating Income Operating Income Growth | 451 | -97 | -406 | -475 | -405 | -156 |
Net Income Net Income Growth | 751 | 927 | 649 | 552 | 594 | 780 |
Earnings Per Share EPS Growth | 5.09 | 4.64 | 3.25 | 2.76 | 2.97 | 3.90 |
EPS Growth | 35.01% | 42.77% | 17.75% | -7.07% | -23.85% | 40.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 1,676 | 1,622 | 1,602 | 1,506 | 1,542 | 1,387 |
EMEA excl. Germany EMEA excl. Germany Growth | 2,257 | 2,067 | 1,699 | 1,446 | 1,487 | 626 |
Americas Americas Growth | 612 | 617 | 650 | 701 | 782 | 545 |
Asia/Pacific Asia/Pacific Growth | 27 | 31 | 34 | 43 | 41 | 163 |
Total Total Growth | 4,572 | 4,337 | 3,985 | 3,696 | 3,852 | 2,721 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,129 | 1,016 | 1,389 | 1,414 | 1,979 | 2,191 |
Total Debt Total Debt Growth | 163 | 153 | 148 | 160 | 160 | 211 |
Net Cash (Debt) Net Cash Growth | 966 | 863 | 1,241 | 1,254 | 1,819 | 1,980 |
Net Cash Growth | -3.11% | -30.46% | -1.04% | -31.06% | -8.13% | -0.35% |
Net Cash Per Share Net Cash Per Share Growth | 4.83 | 4.32 | 6.21 | 6.27 | 9.10 | 9.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 745 | 546 | 705 | 528 | 522 | 783 |
Capital Expenditures CapEx Growth | -7 | -4 | 0 | -7 | -1 | -9 |
Free Cash Flow Free Cash Flow Growth | 738 | 542 | 705 | 521 | 521 | 774 |
Free Cash Flow Growth | 4.24% | -23.12% | 35.32% | 0% | -32.69% | 107.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.02% | 25.45% | 18.95% | 19.01% | 21.94% | 25.18% |
Operating Margin | 19.75% | -3.07% | -14.68% | -18.17% | -14.93% | -5.74% |
Pretax Margin | 62.04% | 41.97% | 34.39% | 29.72% | 31.93% | 39.93% |
Profit Margin | 32.88% | 29.41% | 23.58% | 21.16% | 21.94% | 28.75% |
FCF Margin | 32.31% | 17.18% | 25.50% | 19.93% | 19.21% | 28.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.200 | 2.100 | 2.050 | 2.000 |
Dividend Per Share Growth | 36.36% | 36.36% | 4.76% | 2.44% | 2.50% | 10.50% |
Dividend Yield | 3.92% | 3.89% | 15.33% | 5.89% | 6.59% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.06 | 12.18 | 12.25 | 12.61 | 10.22 | 9.10 |
Forward PE | 13.77 | 11.93 | 10.11 | 11.10 | 9.46 | 10.23 |
P/FCF Ratio | 20.72 | 20.85 | 11.29 | 13.36 | 11.65 | 9.17 |
PS Ratio | 3.19 | 3.58 | 2.88 | 2.66 | 2.24 | 2.61 |