DWS Group GmbH & Co. KGaA Statistics
Total Valuation
ETR:DWS has a market cap or net worth of EUR 8.93 billion. The enterprise value is 5.55 billion.
Market Cap | 8.93B |
Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
ETR:DWS has 200.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 200.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.92% |
Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 10.76. ETR:DWS's PEG ratio is 0.72.
PE Ratio | 13.76 |
Forward PE | 10.76 |
PS Ratio | 2.16 |
PB Ratio | 1.19 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.66 |
PEG Ratio | 0.72 |
Enterprise Valuation
EV / Earnings | 8.55 |
EV / Sales | 1.34 |
EV / EBITDA | 5.19 |
EV / EBIT | 5.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.11 |
Quick Ratio | 0.99 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.14 |
Debt / FCF | n/a |
Interest Coverage | 58.22 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE) | 8.52% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 8.39% |
Return on Capital Employed (ROCE) | 13.15% |
Revenue Per Employee | 919,387 |
Profits Per Employee | 144,126 |
Employee Count | 4,640 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.27, so ETR:DWS's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +8.13% |
50-Day Moving Average | 47.22 |
200-Day Moving Average | 40.40 |
Relative Strength Index (RSI) | 48.16 |
Average Volume (20 Days) | 198,745 |
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 4.14 billion and earned 649.00 million in profits. Earnings per share was 3.25.
Revenue | 4.14B |
Gross Profit | 1.90B |
Operating Income | 1.05B |
Pretax Income | 950.00M |
Net Income | 649.00M |
EBITDA | 1.05B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 3.55 billion in cash and 148.00 million in debt, giving a net cash position of 3.40 billion or 16.99 per share.
Cash & Cash Equivalents | 3.55B |
Total Debt | 148.00M |
Net Cash | 3.40B |
Net Cash Per Share | 16.99 |
Equity (Book Value) | 7.49B |
Book Value Per Share | 37.36 |
Working Capital | 420.00M |
Cash Flow
Operating Cash Flow | 705.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.87%, with operating and profit margins of 25.31% and 15.68%.
Gross Margin | 45.87% |
Operating Margin | 25.31% |
Pretax Margin | 22.95% |
Profit Margin | 15.68% |
EBITDA Margin | 25.31% |
EBIT Margin | 25.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 2.20 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | -63.93% |
Years of Dividend Growth | 6 |
Payout Ratio | 187.98% |
Buyback Yield | n/a |
Shareholder Yield | 5.10% |
Earnings Yield | 7.27% |
FCF Yield | n/a |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | n/a |