DWS Group GmbH KGaA (XTER:DWS) Interest Coverage: N/A (As of Jun. 2026)

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XTER:DWS DWS Group GmbH & Co KGaA XTER:DWS
75 GF Score
Price €72.00
GF Value €26.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is DWS Group GmbH KGaA Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. DWS Group GmbH KGaA's Operating Income for the three months ended in Jun. 2026 was €326 Mil. DWS Group GmbH KGaA's Interest Expense for the three months ended in Jun. 2026 was €0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DWS Group GmbH & Co KGaA has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for DWS Group GmbH KGaA's Interest Coverage or its related term are showing as below:


XTER:DWS's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 48.335
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


DWS Group GmbH KGaA  (XTER:DWS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


DWS Group GmbH KGaA Interest Coverage Related Terms


DWS Group GmbH KGaA Interest Coverage Historical Data

* Premium members only.

The historical data trend for DWS Group GmbH KGaA's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

DWS Group GmbH KGaA Interest Coverage Chart

DWS Group GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.35 67.67 55.00 54.72 69.06

DWS Group GmbH KGaA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 N/A No Debt N/A No Debt N/A

XTER:DWS vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, DWS Group GmbH KGaA's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DWS Group GmbH KGaA Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DWS Group GmbH KGaA's Interest Coverage distribution charts can be found below:

* The bar in red indicates where DWS Group GmbH KGaA's Interest Coverage falls into.


XTER:DWS
75GF Score
DWS Group GmbH & Co KGaA XTER:DWS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DWS Group GmbH KGaA Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DWS Group GmbH KGaA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, DWS Group GmbH KGaA's Interest Expense was €-18 Mil. Its Operating Income was €1,243 Mil. And its Long-Term Debt & Capital Lease Obligation was €151 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1243/-18
=69.06

DWS Group GmbH KGaA's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, DWS Group GmbH KGaA's Interest Expense was €0 Mil. Its Operating Income was €326 Mil. And its Long-Term Debt & Capital Lease Obligation was €163 Mil.

GuruFocus does not calculate DWS Group GmbH KGaA's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

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

Based on GuruFocus' analysis, DWS Group GmbH KGaA stock appears to be overvalued. The current stock price of €72.00 is trading 168.8% above its estimated GF Value™ of €26.79. GuruFocus considers DWS Group GmbH KGaA to be Significantly Overvalued.

Key valuation signals for XTER:DWS:

  • Interest Coverage: N/A
  • GF Value™: €26.79 vs. price of €72.00 (168.8% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the XTER: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.
75GF Score

Get the complete analysis for XTER:DWS

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

€72.00
Price
€26.79
GF Value