Germany · Delayed Price · Currency is EUR DWS Group GmbH & Co. KGaA Statistics
Total Valuation
ETR:DWS has a market cap or net worth of EUR 13.73 billion. The enterprise value is 10.36 billion.
| Market Cap | 13.73B |
| Enterprise Value | 10.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.08% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 12.63. ETR:DWS's PEG ratio is 0.96.
| PE Ratio | 13.53 |
| Forward PE | 12.63 |
| PS Ratio | 2.87 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 14.04.
| EV / Earnings | 10.21 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.20 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 79.94 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 215,316 |
| Employee Count | 4,872 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DWS has paid 401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 1.19, so ETR:DWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 73.74 |
| 200-Day Moving Average | 63.48 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 81,487 |
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 4.79 billion and earned 1.02 billion in profits. Earnings per share was 5.08.
| Revenue | 4.79B |
| Gross Profit | 2.33B |
| Operating Income | 1.44B |
| Pretax Income | 1.42B |
| Net Income | 1.02B |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 3.55 billion in cash and 163.00 million in debt, with a net cash position of 3.39 billion or 16.94 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 163.00M |
| Net Cash | 3.39B |
| Net Cash Per Share | 16.94 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 37.46 |
| Working Capital | 890.00M |
Cash Flow
In the last 12 months, operating cash flow was 745.00 million and capital expenditures -7.00 million, giving a free cash flow of 738.00 million.
| Operating Cash Flow | 745.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 738.00M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 48.72%, with operating and profit margins of 30.06% and 21.20%.
| Gross Margin | 48.72% |
| Operating Margin | 30.06% |
| Pretax Margin | 29.60% |
| Profit Margin | 21.20% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 30.06% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.11% |
| FCF Payout Ratio | 81.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.39% |
| FCF Yield | 5.38% |
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 |
Analyst Forecast
The average price target for ETR:DWS is 71.71, which is 4.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.71 |
| Price Target Difference | 4.23% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -7.16% |
| EPS Growth Forecast (3Y) | 9.03% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |