DWS Group GmbH & Co. KGaA (ETR:DWS)
69.65
-0.25 (-0.36%)
Jul 17, 2026, 5:35 PM CET
DWS Group GmbH & Co. KGaA Income Statement
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 | Mar '26 Mar 31, 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 |
Transaction-Based Revenues | 2,681 | 4,337 | 3,985 | 3,695 | 3,853 | 3,819 |
Net Interest Income | - | 95 | 134 | 103 | 21 | 7 |
Net Interest Income Growth | - | -29.10% | 30.10% | 390.48% | 200.00% | - |
Other Revenues | 201 | 143 | 3 | 67 | 109 | 136 |
| 2,882 | 3,155 | 2,765 | 2,614 | 2,712 | 2,720 | |
Revenue Growth (YoY) | 194.68% | 14.11% | 5.78% | -3.61% | -0.29% | 21.59% |
Cost of Revenue | 925 | 2,352 | 2,241 | 2,117 | 2,117 | 2,035 |
Gross Profit | 1,957 | 803 | 524 | 497 | 595 | 685 |
Selling, General & Admin | 881 | 902 | 931 | 972 | 933 | 836 |
Other Operating Expenses | - | -2 | -1 | 0 | 67 | 5 |
Operating Income | 1,076 | -97 | -406 | -475 | -405 | -156 |
Pretax Income | 1,416 | 1,324 | 951 | 777 | 866 | 1,086 |
Provision for Income Taxes | - | 396 | 298 | 224 | 271 | 304 |
Net Income | 1,416 | 928 | 652 | 553 | 595 | 782 |
Minority Interest in Earnings | - | 1 | 3 | 2 | 1 | 2 |
Net Income to Common | 1,416 | 927 | 649 | 552 | 594 | 780 |
Net Income Growth | 38.01% | 42.84% | 17.57% | -7.07% | -23.85% | 40.29% |
Shares Outstanding (Basic) | 285 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 285 | 200 | 200 | 200 | 200 | 200 |
Shares Change (YoY) | 42.45% | - | - | - | - | - |
EPS (Basic) | 4.97 | 4.64 | 3.25 | 2.76 | 2.97 | 3.90 |
EPS (Diluted) | 4.97 | 4.64 | 3.25 | 2.76 | 2.97 | 3.90 |
EPS Growth | 41.59% | 42.77% | 17.75% | -7.07% | -23.85% | 40.29% |
Free Cash Flow | - | 542 | 705 | 521 | 521 | 774 |
Free Cash Flow Growth | - | -23.12% | 35.32% | - | -32.69% | 107.51% |
Free Cash Flow Per Share | - | 2.71 | 3.52 | 2.60 | 2.60 | 3.87 |
Dividends Per Share | - | 3.000 | 2.200 | 2.100 | 2.050 | 2.000 |
Dividend Growth | - | 36.36% | 4.76% | 2.44% | 2.50% | 10.50% |
Gross Margin | 67.90% | 25.45% | 18.95% | 19.01% | 21.94% | 25.18% |
Operating Margin | 37.34% | -3.07% | -14.68% | -18.17% | -14.93% | -5.74% |
Profit Margin | 49.13% | 29.41% | 23.58% | 21.16% | 21.94% | 28.75% |
FCF Margin | - | 17.18% | 25.50% | 19.93% | 19.21% | 28.46% |
EBITDA | 1,076 | -42 | -358 | -433 | -282 | -71 |
EBITDA Margin | 37.34% | -1.33% | -12.95% | -16.56% | -10.40% | -2.61% |
EBIT | 1,076 | -97 | -406 | -475 | -405 | -156 |
EBIT Margin | 37.34% | -3.07% | -14.68% | -18.17% | -14.93% | -5.74% |
Effective Tax Rate | - | 29.91% | 31.34% | 28.83% | 31.29% | 27.99% |