DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany flag Germany · Delayed Price · Currency is EUR
55.20
+0.40 (0.73%)
Aug 8, 2025, 5:35 PM CET

Chuy's Holdings Statistics

Total Valuation

ETR:DWS has a market cap or net worth of EUR 11.04 billion. The enterprise value is 8.10 billion.

Market Cap11.04B
Enterprise Value 8.10B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 16, 2025

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) -1.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.78%
Float 41.02M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 12.46. ETR:DWS's PEG ratio is 0.77.

PE Ratio 14.64
Forward PE 12.46
PS Ratio 2.56
PB Ratio 1.58
P/TBV Ratio 3.23
P/FCF Ratio 15.59
P/OCF Ratio 15.57
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.44.

EV / Earnings 10.74
EV / Sales 1.88
EV / EBITDA 6.95
EV / EBIT 7.09
EV / FCF 11.44

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio 1.08
Quick Ratio 0.96
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.26
Interest Coverage 60.16

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE) 10.78%
Return on Assets (ROA) 6.43%
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) 15.34%
Revenue Per Employee 958,472
Profits Per Employee 167,444
Employee Count4,640
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:DWS has paid 336.00 million in taxes.

Income Tax 336.00M
Effective Tax Rate 30.80%

Stock Price Statistics

The stock price has increased by +67.58% in the last 52 weeks. The beta is 1.14, so ETR:DWS's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +67.58%
50-Day Moving Average 50.17
200-Day Moving Average 45.95
Relative Strength Index (RSI) 67.66
Average Volume (20 Days) 94,585

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 4.32 billion and earned 754.00 million in profits. Earnings per share was 3.77.

Revenue4.32B
Gross Profit 2.04B
Operating Income 1.14B
Pretax Income 1.09B
Net Income 754.00M
EBITDA 1.14B
EBIT 1.14B
Earnings Per Share (EPS) 3.77
Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 184.00 million in debt, giving a net cash position of 2.96 billion or 14.81 per share.

Cash & Cash Equivalents 3.15B
Total Debt 184.00M
Net Cash 2.96B
Net Cash Per Share 14.81
Equity (Book Value) 6.97B
Book Value Per Share 34.74
Working Capital 312.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.00 million and capital expenditures -1.00 million, giving a free cash flow of 708.00 million.

Operating Cash Flow 709.00M
Capital Expenditures -1.00M
Free Cash Flow 708.00M
FCF Per Share 3.54
Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 26.48% and 17.47%.

Gross Margin 47.15%
Operating Margin 26.48%
Pretax Margin 25.28%
Profit Margin 17.47%
EBITDA Margin 26.51%
EBIT Margin 26.48%
FCF Margin 16.40%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.01%.

Dividend Per Share 2.20
Dividend Yield 4.01%
Dividend Growth (YoY) -63.93%
Years of Dividend Growth 6
Payout Ratio 58.36%
Buyback Yield n/a
Shareholder Yield 4.01%
Earnings Yield 6.83%
FCF Yield 6.41%
Dividend Details

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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 5