DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany flag Germany · Delayed Price · Currency is EUR
59.75
-1.40 (-2.29%)
May 15, 2026, 5:35 PM CET

DWS Group GmbH & Co. KGaA Statistics

Total Valuation

ETR:DWS has a market cap or net worth of EUR 11.95 billion. The enterprise value is 8.94 billion.

Market Cap11.95B
Enterprise Value 8.94B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jun 4, 2026

Share Statistics

ETR:DWS has 200.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 200.00M
Shares Outstanding 200.00M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.25%
Float 41.02M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.60. ETR:DWS's PEG ratio is 0.95.

PE Ratio 12.03
Forward PE 11.60
PS Ratio 2.56
PB Ratio 1.60
P/TBV Ratio 3.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.01
EV / Sales 1.92
EV / EBITDA 6.11
EV / EBIT 6.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF n/a
Interest Coverage 79.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 22.64%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 10.55%
Revenue Per Employee 988,757
Profits Per Employee 210,437
Employee Count4,826
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:DWS has paid 424.00 million in taxes.

Income Tax 424.00M
Effective Tax Rate 29.92%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.15, so ETR:DWS's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +15.46%
50-Day Moving Average 56.84
200-Day Moving Average 55.56
Relative Strength Index (RSI) 55.04
Average Volume (20 Days) 96,880

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 4.66 billion and earned 992.00 million in profits. Earnings per share was 4.97.

Revenue4.66B
Gross Profit 2.31B
Operating Income 1.44B
Pretax Income 1.42B
Net Income 992.00M
EBITDA 1.44B
EBIT 1.44B
Earnings Per Share (EPS) 4.97
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 2.50M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of 30.81% and 21.28%.

Gross Margin 49.62%
Operating Margin 30.81%
Pretax Margin 30.40%
Profit Margin 21.28%
EBITDA Margin 30.86%
EBIT Margin 30.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share 3.00
Dividend Yield 5.01%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield 5.26%
Earnings Yield 8.30%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 2