Germany · Delayed Price · Currency is EUR DWS Group GmbH & Co. KGaA Statistics
Total Valuation
ETR:DWS has a market cap or net worth of EUR 10.77 billion. The enterprise value is 7.76 billion.
| Market Cap | 10.77B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:DWS has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.85. ETR:DWS's PEG ratio is 0.98.
| PE Ratio | 11.62 |
| Forward PE | 10.85 |
| PS Ratio | 2.34 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.31.
| EV / Earnings | 8.37 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.77 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.28 |
| Interest Coverage | 74.61 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 205,863 |
| Employee Count | 4,826 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DWS has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 1.17, so ETR:DWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 54.02 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 98,308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:DWS had revenue of EUR 4.59 billion and earned 927.00 million in profits. Earnings per share was 4.64.
| Revenue | 4.59B |
| Gross Profit | 2.24B |
| Operating Income | 1.34B |
| Pretax Income | 1.32B |
| Net Income | 927.00M |
| EBITDA | 1.35B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 3.19 billion in cash and 153.00 million in debt, with a net cash position of 3.04 billion or 15.18 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 153.00M |
| Net Cash | 3.04B |
| Net Cash Per Share | 15.18 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 37.30 |
| Working Capital | 808.00M |
Cash Flow
In the last 12 months, operating cash flow was 546.00 million and capital expenditures -4.00 million, giving a free cash flow of 542.00 million.
| Operating Cash Flow | 546.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 542.00M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 48.79%, with operating and profit margins of 29.24% and 20.18%.
| Gross Margin | 48.79% |
| Operating Margin | 29.24% |
| Pretax Margin | 28.83% |
| Profit Margin | 20.18% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 29.24% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 8.61% |
| FCF Yield | 5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:DWS has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |