DWS Group GmbH & Co. KGaA (FRA: DWS)

DWS Group GmbH & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,968	6,960	6,072	7,096	6,960	6,340
Market Cap Growth	14.78%	14.62%	-14.43%	1.95%	9.78%	35.64%
Enterprise Value	4,914	3,939	2,857	1,557	1,760	1,240
Last Close Price	39.64	29.72	24.29	26.60	25.10	21.70
PE Ratio	13.35	12.61	10.22	9.10	12.52	12.41
PS Ratio	1.87	1.79	1.52	1.78	2.08	1.83
PB Ratio	1.05	0.89	0.78	0.95	1.03	0.93
P/TBV Ratio	2.29	1.70	1.50	1.88	2.19	2.08
P/FCF Ratio	-	13.36	11.65	9.17	18.66	15.50
P/OCF Ratio	-	13.18	11.63	9.06	18.17	14.54
EV/Sales Ratio	1.24	1.02	0.71	0.39	0.53	0.36
EV/EBITDA Ratio	5.18	4.39	2.81	1.34	2.18	1.57
EV/EBIT Ratio	5.30	4.42	2.82	1.37	2.20	1.58
EV/FCF Ratio	-	7.56	5.48	2.01	4.72	3.03
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.16	0.17	0.15	0.18	0.24	0.27
Debt / FCF Ratio	-	0.31	0.31	0.27	0.54	0.55
Asset Turnover	-	0.34	0.35	0.36	0.31	0.32
Quick Ratio	-	1.01	1.15	1.07	1.25	2.56
Current Ratio	-	1.16	1.31	1.31	1.42	2.91
Return on Equity (ROE)	-	7.08%	7.79%	11.01%	8.20%	7.65%
Return on Assets (ROA)	-	4.83%	5.50%	6.45%	4.68%	4.52%
Return on Capital (ROIC)	7.76%	6.98%	8.09%	9.73%	7.13%	7.13%
Earnings Yield	7.52%	7.93%	9.78%	10.99%	7.99%	8.06%
FCF Yield	7.49%	8.58%	10.91%	5.36%	6.45%
Dividend Yield	0.00%	7.07%	8.44%	7.52%	7.21%	7.70%
Payout Ratio	0.00%	74.28%	67.34%	46.41%	60.07%	53.62%
Total Shareholder Return	7.07%	8.44%	7.52%	7.21%	7.70%

Source: S&P Capital IQ. Standard template. Financial Sources.