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 11.91 billion. The enterprise value is 8.90 billion.
| Market Cap | 11.91B |
| Enterprise Value | 8.90B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 (%) | 9.31% |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.69. ETR:DWS's PEG ratio is 0.95.
| PE Ratio | 11.99 |
| Forward PE | 11.69 |
| PS Ratio | 2.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.19 |
| 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) | 10.52% |
| Revenue Per Employee | 988,757 |
| Profits Per Employee | 210,437 |
| Employee Count | 4,872 |
| 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 +16.99% 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 | +16.99% |
| 50-Day Moving Average | 58.67 |
| 200-Day Moving Average | 56.10 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 98,544 |
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.
| Revenue | 4.66B |
| 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 |
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 |
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 |
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 5.04%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
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 62.51, which is 4.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.51 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -8.52% |
| EPS Growth Forecast (3Y) | 7.12% |
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 |