Germany
· Delayed Price · Currency is EUR DWS Group GmbH & Co. KGaA Statistics
Total Valuation
FRA:DWS has a market cap or net worth of EUR 9.80 billion. The enterprise value is 6.42 billion.
| Market Cap | 9.80B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 200.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.02M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.53.
| PE Ratio | 13.96 |
| Forward PE | 11.53 |
| PS Ratio | 2.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 62.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 941,817 |
| Profits Per Employee | 155,896 |
| Employee Count | 4,640 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DWS has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +45.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.62% |
| 50-Day Moving Average | 47.53 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 106,483 |
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, FRA:DWS had revenue of EUR 4.24 billion and earned 702.00 million in profits. Earnings per share was 3.51.
| Revenue | 4.24B |
| Gross Profit | 1.98B |
| Operating Income | 1.12B |
| Pretax Income | 1.03B |
| Net Income | 702.00M |
| EBITDA | n/a |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 3.55 billion in cash and 148.00 million in debt, giving a net cash position of 3.40 billion.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 148.00M |
| Net Cash | 3.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 37.36 |
| 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 46.78%, with operating and profit margins of 26.50% and 16.55%.
| Gross Margin | 46.78% |
| Operating Margin | 26.50% |
| Pretax Margin | 24.17% |
| Profit Margin | 16.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -63.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.16% |
| 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 |
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 |