DWS Group GmbH KGaA (XBUL:DWS) Beta: N/A (As of Jul. 11, 2026)


XBUL:DWS DWS Group GmbH & Co KGaA XBUL:DWS
85 GF Score
Price €53.40
GF Value €20.83
! 6 Warning Signs
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What is DWS Group GmbH KGaA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), DWS Group GmbH KGaA's Beta is Not available.

DWS Group GmbH KGaA  (XBUL:DWS) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

DWS Group GmbH KGaA Beta Related Terms

DWS Group GmbH KGaA Beta Historical Data

* Premium members only.

The historical data trend for DWS Group GmbH KGaA's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DWS Group GmbH KGaA Beta Chart

DWS Group GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

DWS Group GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:DWS
85GF Score
DWS Group GmbH & Co KGaA XBUL:DWS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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DWS Group GmbH KGaA Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is DWS Group GmbH KGaA (XBUL:DWS) Overvalued in 2026?

Based on GuruFocus' analysis, DWS Group GmbH KGaA stock appears to be overvalued. The current stock price of €53.40 is trading 156.4% above its estimated GF Value™ of €20.83.

Key valuation signals for XBUL:DWS:

  • Beta: N/A
  • GF Value™: €20.83 vs. price of €53.40 (156.4% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the XBUL:DWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DWS Group GmbH KGaA Business Description

Address Mainzer Landstrasse 11-17, Frankfurt am Main, HE, DEU, 60329
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.
85GF Score

Get the complete analysis for XBUL:DWS

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.40
Price
€20.83
GF Value