DWS Group GmbH & Co. KGaA Statistics

Total Valuation

ETR:DWS has a market cap or net worth of EUR 9.51 billion. The enterprise value is 6.13 billion.

Market Cap	9.51B
Enterprise Value	6.13B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 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 (%)	8.87%
Float	41.02M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 11.08. ETR:DWS's PEG ratio is 0.72.

PE Ratio	14.65
Forward PE	11.08
PS Ratio	2.30
PB Ratio	1.27
P/TBV Ratio	2.63
P/FCF Ratio	13.47
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.68.

EV / Earnings	9.45
EV / Sales	1.48
EV / EBITDA	5.74
EV / EBIT	5.85
EV / FCF	8.68

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.21
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 +17.67% 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	+17.67%
50-Day Moving Average	48.40
200-Day Moving Average	39.88
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	182,707

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

Full Income Statement

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	-34.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.00 million and capital expenditures 1.00 million, giving a free cash flow of 706.00 million.

Operating Cash Flow	705.00M
Capital Expenditures	1.00M
Free Cash Flow	706.00M
FCF Per Share	3.53

Full Cash Flow Statement

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	17.05%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.20
Dividend Yield	4.34%
Dividend Growth (YoY)	-63.93%
Years of Dividend Growth	6
Payout Ratio	187.98%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	6.83%
FCF Yield	7.43%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a