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

DWS Group GmbH & Co. KGaA Statistics

Total Valuation

DWS Group GmbH & Co. KGaA has a market cap or net worth of EUR 7.97 billion. The enterprise value is 4.91 billion.

Market Cap	7.97B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.02M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.23
EV / Sales	1.24
EV / EBITDA	5.18
EV / EBIT	5.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	66.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.76%
Revenue Per Employee	916,570
Profits Per Employee	138,355
Employee Count	4,453
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.50%
50-Day Moving Average	39.66
200-Day Moving Average	37.77
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	902

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, DWS Group GmbH & Co. KGaA had revenue of EUR 3.96 billion and earned 597.00 million in profits. Earnings per share was 2.98.

Revenue	3.96B
Gross Profit	1.82B
Operating Income	927.00M
Pretax Income	861.00M
Net Income	597.00M
EBITDA	n/a
EBIT	927.00M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 3.25 billion in cash and 153.00 million in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents	3.25B
Total Debt	153.00M
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	7.04B
Book Value Per Share	34.99
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.04%, with operating and profit margins of 23.44% and 15.09%.

Gross Margin	46.04%
Operating Margin	23.44%
Pretax Margin	21.77%
Profit Margin	15.09%
EBITDA Margin	n/a
EBIT Margin	23.44%
FCF Margin	n/a

Dividends & Yields

DWS Group GmbH & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	197.56%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.52%
FCF Yield	n/a

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	n/a