Germany
· Delayed Price · Currency is EUR DWS Group GmbH & Co. KGaA Statistics
Total Valuation
DWS Group GmbH & Co. KGaA has a market cap or net worth of EUR 7.90 billion. The enterprise value is 4.85 billion.
| Market Cap | 7.90B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DWS Group GmbH & Co. KGaA 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 (%) | 9.33% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 10.04. DWS Group GmbH & Co. KGaA's PEG ratio is 1.38.
| PE Ratio | 13.26 |
| Forward PE | 10.04 |
| PS Ratio | 2.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 66.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 916,570 |
| Profits Per Employee | 138,355 |
| Employee Count | 4,453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.40, so DWS Group GmbH & Co. KGaA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 72,357 |
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, DWS Group GmbH & Co. KGaA had revenue of EUR 3.96 billion and earned 597.00 million in profits. Earnings per share was 2.98.
| Revenue | 3.96B |
| Gross Profit | 1.82B |
| Operating Income | 927.00M |
| Pretax Income | 861.00M |
| Net Income | 597.00M |
| EBITDA | n/a |
| EBIT | 927.00M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 3.25 billion in cash and 153.00 million in debt, giving a net cash position of 3.10 billion or 15.49 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 153.00M |
| Net Cash | 3.10B |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 34.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.04%, with operating and profit margins of 23.44% and 15.09%.
| Gross Margin | 46.04% |
| Operating Margin | 23.44% |
| Pretax Margin | 21.77% |
| Profit Margin | 15.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 197.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 7.54% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |