Business Description
DWS Group GmbH & Co KGaA
ISIN : DE000DWS1007
Total Employee Number:
4,826Description
Until 2018, DWS was fully owned by Deutsche Bank, which retains a 79% interest in DWS. DWS' home German market remains important, contributing roughly 40% of assets under management. The Europe, Middle East, and Africa region in total accounts for 70% of AUM, and the Americas contributes nearly all of the balance, with a small Asian presence. Assets from institutional clients make up 55% of overall AUM.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.05 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.86 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 3 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.82 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.16 | |||||
9-Day RSI | 57.47 | |||||
14-Day RSI | 57.2 | |||||
3-1 Month Momentum % | 14.86 | |||||
6-1 Month Momentum % | 11.39 | |||||
12-1 Month Momentum % | 28.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 38.04 | |||||
Days Payable | 100.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.78 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 4.78 | |||||
5-Year Yield-on-Cost % | 6.22 | |||||
Shareholder Yield % | 4.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.39 | |||||
Operating Margin % | 26.28 | |||||
Net Margin % | 16.35 | |||||
EBITDA Margin % | 29.62 | |||||
FCF Margin % | 10.53 | |||||
OCF Margin % | 10.93 | |||||
ROE % | 11.2 | |||||
ROA % | 7.05 | |||||
ROIC % | 12.8 | |||||
3-Year ROIIC % | 5.83 | |||||
ROC (Joel Greenblatt) % | 1009.09 | |||||
ROCE % | 18.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.55 | |||||
Forward PE Ratio | 12.54 | |||||
PE Ratio without NRI | 20.18 | |||||
Shiller PE Ratio | 18.29 | |||||
Price-to-Owner-Earnings | 19.87 | |||||
PEG Ratio | 3.15 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 23.95 | |||||
Price-to-Operating-Cash-Flow | 23.08 | |||||
EV-to-EBIT | 7.9 | |||||
EV-to-Forward-EBIT | 8.88 | |||||
EV-to-EBITDA | 7.9 | |||||
EV-to-Forward-EBITDA | 8.51 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 3.58 | |||||
EV-to-FCF | 22.23 | |||||
Price-to-GF-Value | 2.36 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-DCF (Earnings Based) | 1.61 | |||||
Price-to-DCF (FCF Based) | 1.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 1.79 | |||||
Earnings Yield (Greenblatt) % | 12.66 | |||||
FCF Yield % | 4.17 | |||||
Forward Rate of Return (Yacktman) % | 10.64 |
DWS Group GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DWS Group GmbH & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 30 days | ||
| EUR 3.000000 Cash Dividend | 2026-06-04 | 61.10 (-2.08%) | ||
| General meeting for 2025 | 2026-06-03 | 62.40 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 57.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 57.60 (+0.00%) | ||
| Annual report for 2025 | 2026-03-12 | 55.75 (-1.24%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 10:00 | 57.50 (-0.95%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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