DWS Group GmbH & Co. KGaA (LON: 0SAY)
London
· Delayed Price · Currency is GBP · Price in EUR 41.90
+0.28 (0.68%)
Jan 23, 2025, 1:42 PM BST
DWS Group GmbH & Co. KGaA Statistics
Total Valuation
DWS Group GmbH & Co. KGaA has a market cap or net worth of GBP 7.02 billion. The enterprise value is 4.44 billion.
| Market Cap | 7.02B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
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 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.66 |
| 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 | 762,718 |
| Profits Per Employee | 115,131 |
| 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 +13.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 2,282 |
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 GBP 3.29 billion and earned 496.79 million in profits. Earnings per share was 2.48.
| Revenue | 3.29B |
| Gross Profit | 1.52B |
| Operating Income | 771.40M |
| Pretax Income | 716.48M |
| Net Income | 496.79M |
| EBITDA | n/a |
| EBIT | 771.40M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.71 billion in cash and 127.32 million in debt, giving a net cash position of 2.58 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 127.32M |
| Net Cash | 2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 29.11 |
| 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) | 196.66% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.08% |
| 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 |