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

DWS Group GmbH & Co. KGaA Statistics

Total Valuation

FRA:DWS has a market cap or net worth of EUR 10.55 billion. The enterprise value is 7.61 billion.

Market Cap	10.55B
Enterprise Value	7.61B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.02M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.88.

PE Ratio	13.99
Forward PE	11.88
PS Ratio	2.44
PB Ratio	1.51
P/TBV Ratio	3.08
P/FCF Ratio	14.90
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.75.

EV / Earnings	10.09
EV / Sales	1.76
EV / EBITDA	6.53
EV / EBIT	6.66
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.96
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.26
Interest Coverage	60.16

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	958,472
Profits Per Employee	167,444
Employee Count	4,640
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DWS has paid 336.00 million in taxes.

Income Tax	336.00M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +50.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.71%
50-Day Moving Average	49.72
200-Day Moving Average	45.55
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	93,620

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 4.32 billion and earned 754.00 million in profits. Earnings per share was 3.77.

Revenue	4.32B
Gross Profit	2.04B
Operating Income	1.14B
Pretax Income	1.09B
Net Income	754.00M
EBITDA	1.14B
EBIT	1.14B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 3.15 billion in cash and 184.00 million in debt, giving a net cash position of 2.96 billion.

Cash & Cash Equivalents	3.15B
Total Debt	184.00M
Net Cash	2.96B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	34.74
Working Capital	312.00M

Cash Flow

In the last 12 months, operating cash flow was 709.00 million and capital expenditures -1.00 million, giving a free cash flow of 708.00 million.

Operating Cash Flow	709.00M
Capital Expenditures	-1.00M
Free Cash Flow	708.00M
FCF Per Share	n/a

Margins

Gross margin is 47.15%, with operating and profit margins of 26.48% and 17.47%.

Gross Margin	47.15%
Operating Margin	26.48%
Pretax Margin	25.28%
Profit Margin	17.47%
EBITDA Margin	26.51%
EBIT Margin	26.48%
FCF Margin	16.40%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2.20
Dividend Yield	4.17%
Dividend Growth (YoY)	-63.93%
Years of Dividend Growth	6
Payout Ratio	58.36%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	7.15%
FCF Yield	6.71%

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

FRA:DWS has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5