DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany · Delayed Price · Currency is EUR 75.35
+0.10 (0.13%)
Aug 27, 2026, 9:02 AM 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 | 4,787 | 4,593 | 4,140 | 3,879 | 4,001 | 3,982 |
Revenue Growth | 10.91% | 10.94% | 6.73% | -3.05% | 0.48% | 19.01% |
Gross Profit Gross Profit Growth | 2,332 | 2,241 | 1,899 | 1,762 | 1,884 | 1,949 |
Operating Income Operating Income Growth | 1,439 | 1,343 | 1,050 | 892 | 1,013 | 1,138 |
Net Income Net Income Growth | 1,015 | 927 | 649 | 552 | 594 | 780 |
Earnings Per Share EPS Growth | 5.08 | 4.63 | 3.25 | 2.76 | 2.97 | 3.90 |
EPS Growth | 34.62% | 42.84% | 17.57% | -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 | 3,551 | 3,188 | 3,546 | 3,075 | 3,325 | 3,696 |
Total Debt Total Debt Growth | 163 | 153 | 148 | 160 | 160 | 211 |
Net Cash (Debt) Net Cash Growth | 3,388 | 3,035 | 3,398 | 2,915 | 3,165 | 3,485 |
Net Cash Growth | 14.42% | -10.68% | 16.57% | -7.90% | -9.18% | 6.12% |
Net Cash Per Share Net Cash Per Share Growth | 16.94 | 15.18 | 16.99 | 14.57 | 15.82 | 17.43 |
| 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 | - | -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 | 48.72% | 48.79% | 45.87% | 45.42% | 47.09% | 48.95% |
Operating Margin | 30.06% | 29.24% | 25.36% | 23.00% | 25.32% | 28.58% |
Pretax Margin | 29.60% | 28.83% | 22.95% | 20.06% | 21.64% | 27.27% |
Profit Margin | 21.20% | 20.18% | 15.68% | 14.23% | 14.85% | 19.59% |
FCF Margin | 15.42% | 11.80% | 17.03% | 13.43% | 13.02% | 19.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 4.12% | 5.59% | 6.09% | 7.76% | 9.29% | 8.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 14.83 | 12.19 | 12.27 | 12.61 | 10.22 | 9.10 |
Forward PE | 13.56 | 11.93 | 10.11 | 11.10 | 9.46 | 10.23 |
P/FCF Ratio | 20.39 | 20.85 | 11.29 | 13.36 | 11.66 | 9.17 |
PS Ratio | 3.14 | 2.46 | 1.92 | 1.79 | 1.52 | 1.78 |