DWS Group GmbH & Co. KGaA (LON:0SAY)

DWS Group GmbH & Co. KGaA Statistics

Total Valuation

LON:0SAY has a market cap or net worth of GBP 8.96 billion. The enterprise value is 6.42 billion.

Market Cap	8.96B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 13.87 and the forward PE ratio is 11.66.

PE Ratio	13.87
Forward PE	11.66
PS Ratio	2.42
PB Ratio	1.50
P/TBV Ratio	3.06
P/FCF Ratio	14.77
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.58.

EV / Earnings	9.93
EV / Sales	1.72
EV / EBITDA	6.37
EV / EBIT	6.49
EV / FCF	10.58

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	821,596
Profits Per Employee	143,532
Employee Count	4,640
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0SAY has paid 288.02 million in taxes.

Income Tax	288.02M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +51.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.97%
50-Day Moving Average	52.11
200-Day Moving Average	47.60
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	17,774

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 3.70 billion and earned 646.32 million in profits. Earnings per share was 3.23.

Revenue	3.70B
Gross Profit	1.74B
Operating Income	979.77M
Pretax Income	935.20M
Net Income	646.32M
EBITDA	980.63M
EBIT	979.77M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 2.70 billion in cash and 157.72 million in debt, giving a net cash position of 2.54 billion.

Cash & Cash Equivalents	2.70B
Total Debt	157.72M
Net Cash	2.54B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	29.78
Working Capital	267.44M

Cash Flow

In the last 12 months, operating cash flow was 607.75 million and capital expenditures -857,193, giving a free cash flow of 606.89 million.

Operating Cash Flow	607.75M
Capital Expenditures	-857,193
Free Cash Flow	606.89M
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 1.88, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.88
Dividend Yield	3.59%
Dividend Growth (YoY)	-63.82%
Years of Dividend Growth	6
Payout Ratio	58.02%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	7.21%
FCF Yield	6.77%

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

LON:0SAY 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