DWS Group GmbH & Co. KGaA (ETR:DWS)

DWS Group GmbH & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,080	11,300	7,960	6,960	6,072	7,096
Market Cap Growth	4.14%	41.96%	14.37%	14.63%	-14.43%	1.95%
Enterprise Value	8,065	8,360	4,906	3,939	2,857	1,557
Last Close Price	55.40	56.50	38.01	28.46	23.21	25.39
PE Ratio	11.95	12.19	12.27	12.61	10.22	9.10
Forward PE	11.16	11.93	10.11	11.10	9.46	10.23
PS Ratio	2.41	2.46	1.92	1.79	1.52	1.78
PB Ratio	1.48	1.51	1.06	0.89	0.78	0.95
P/TBV Ratio	2.81	2.87	2.20	1.70	1.50	1.88
P/FCF Ratio	20.44	20.85	11.29	13.36	11.66	9.17
P/OCF Ratio	20.29	20.70	11.29	13.18	11.63	9.06
PEG Ratio	1.00	0.96	1.39	3.28	1.14	1.01
EV/Sales Ratio	1.76	1.82	1.19	1.01	0.71	0.39
EV/EBITDA Ratio	5.90	6.22	4.67	4.39	2.81	1.34
EV/EBIT Ratio	6.01	6.23	4.67	4.42	2.82	1.37
EV/FCF Ratio	14.88	15.42	6.96	7.56	5.48	2.01
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.11	0.11	0.14	0.17	0.15	0.18
Debt / FCF Ratio	0.28	0.28	0.21	0.31	0.31	0.27
Net Debt / Equity Ratio	-0.41	-0.41	-0.45	-0.37	-0.40	-0.47
Net Debt / EBITDA Ratio	-2.26	-2.26	-3.24	-3.25	-3.11	-2.99
Net Debt / FCF Ratio	-5.60	-5.60	-4.82	-5.59	-6.07	-4.50
Asset Turnover	0.39	0.39	0.35	0.34	0.35	0.36
Quick Ratio	1.08	1.08	1.10	1.01	1.15	1.07
Current Ratio	1.21	1.21	1.22	1.16	1.31	1.32
Return on Equity (ROE)	12.40%	12.40%	8.52%	7.08%	7.79%	11.01%
Return on Assets (ROA)	7.10%	7.10%	5.57%	4.83%	5.50%	6.45%
Return on Invested Capital (ROIC)	22.27%	22.05%	16.02%	13.28%	16.14%	22.03%
Return on Capital Employed (ROCE)	16.90%	16.90%	13.20%	10.80%	12.20%	14.40%
Earnings Yield	8.37%	8.20%	8.15%	7.93%	9.78%	10.99%
FCF Yield	4.89%	4.80%	8.86%	7.49%	8.58%	10.91%
Dividend Yield	5.42%	5.31%	5.79%	7.38%	8.83%	7.88%
Payout Ratio	47.46%	47.47%	187.98%	74.28%	67.34%	46.41%
Total Shareholder Return	5.42%	5.31%	5.79%	7.38%	8.83%	7.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.