London
· Delayed Price · Currency is GBP · Price in EUR DWS Group GmbH & Co. KGaA Statistics
Total Valuation
LON:0SAY has a market cap or net worth of GBP 7.64 billion. The enterprise value is 4.75 billion.
| Market Cap | 7.64B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
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 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 58.22 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 760,305 |
| Profits Per Employee | 119,188 |
| Employee Count | 4,640 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 40.40 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 15,971 |
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, LON:0SAY had revenue of GBP 3.42 billion and earned 536.70 million in profits. Earnings per share was 2.68.
| Revenue | 3.42B |
| Gross Profit | 1.57B |
| Operating Income | 866.66M |
| Pretax Income | 785.62M |
| Net Income | 536.70M |
| EBITDA | 866.66M |
| EBIT | 866.66M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 2.93 billion in cash and 122.39 million in debt, giving a net cash position of 2.81 billion.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 122.39M |
| Net Cash | 2.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 30.89 |
| Working Capital | 347.33M |
Cash Flow
| Operating Cash Flow | 583.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.87%, with operating and profit margins of 25.31% and 15.68%.
| Gross Margin | 45.87% |
| Operating Margin | 25.31% |
| Pretax Margin | 22.95% |
| Profit Margin | 15.68% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 25.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 11.62%.
| Dividend Per Share | 5.18 |
| Dividend Yield | 11.62% |
| Dividend Growth (YoY) | 196.66% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 187.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.62% |
| Earnings Yield | 7.02% |
| 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
LON:0SAY has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |