DWS Group GmbH KGaA (XSWX:DWS) Net Current Asset Value: CHF0.00 (As of Mar. 2026)


XSWX:DWS DWS Group GmbH & Co KGaA XSWX:DWS
83 GF Score
Price CHF57.65
GF Value CHF48.21
Valuation Modestly Overvalued
! 7 Warning Signs
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What is DWS Group GmbH KGaA Net Current Asset Value?

DWS Group GmbH KGaA XSWX:DWS 83 Net Current Asset Value is CHF0.00 as of Mar. 2026. GuruFocus rates XSWX:DWS with a GF Score™ of 83/100 and a GF Value™ of CHF48.21 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 369 Asset Management companies, DWS Group GmbH KGaA ranks worse than 271002.44% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

DWS Group GmbH KGaA's net current asset value per share for the quarter that ended in Mar. 2026 was CHF0.00.

The historical rank and industry rank for DWS Group GmbH KGaA's Net Current Asset Value or its related term are showing as below:

XSWX:DWS's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.13
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

DWS Group GmbH KGaA  (XSWX:DWS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


DWS Group GmbH KGaA Net Current Asset Value Related Terms


DWS Group GmbH KGaA Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for DWS Group GmbH KGaA's Net Current Asset Value 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 Net Current Asset Value Chart

DWS Group GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.60 -6.27 -9.61 -10.23 -10.57

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
Net Current Asset Value 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 -12.00 0.00 -10.57 0.00

XSWX:DWS vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, DWS Group GmbH KGaA's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DWS Group GmbH KGaA's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where DWS Group GmbH KGaA's Price-to-Net-Current-Asset-Value falls into.


XSWX:DWS
83GF Score
DWS Group GmbH & Co KGaA XSWX:DWS
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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DWS Group GmbH KGaA Net Current Asset Value Calculation

DWS Group GmbH KGaA's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1912-4007.828-18.663-0)/200.000
=-10.57

DWS Group GmbH KGaA's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0-N/A-0-0)/200.000
=N/A

* 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.

What does a Net Current Asset Value of CHF0.00 mean?
DWS Group GmbH KGaA (XSWX:DWS) has a Net Current Asset Value of CHF0.00 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on DWS Group GmbH KGaA and its competitors. According to the industry distribution chart, DWS Group GmbH KGaA ranks #999999 out of 369 companies in the Asset Management industry.
Is DWS Group GmbH KGaA's Net Current Asset Value too high?
DWS Group GmbH KGaA's current Net Current Asset Value is CHF0.00. Based on the distribution chart, DWS Group GmbH KGaA ranks #999999 out of 369 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DWS Group GmbH KGaA has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DWS Group GmbH KGaA's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, DWS Group GmbH KGaA ranks #999999 out of 369 companies for Net Current Asset Value. This places DWS Group GmbH KGaA in the lower half of its industry. The industry median Net Current Asset Value is 3.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.13, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on DWS Group GmbH KGaA and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DWS Group GmbH KGaA's current Net Current Asset Value is CHF0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Group GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, DWS Group GmbH KGaA (XSWX:DWS) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF48.21, compared to a current price of CHF57.65 — trading 19.6% above its estimated fair value. The current Net Current Asset Value is CHF0.00. DWS Group GmbH KGaA's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For DWS Group GmbH KGaA (XSWX:DWS), the current Net Current Asset Value is CHF0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, DWS Group GmbH KGaA stock appears to be overvalued. The current stock price of CHF57.65 is trading 19.6% above its estimated GF Value™ of CHF48.21. GuruFocus considers DWS Group GmbH KGaA to be Modestly Overvalued.

Key valuation signals for XSWX:DWS:

  • Net Current Asset Value: CHF0.00
  • GF Value™: CHF48.21 vs. price of CHF57.65 (19.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the XSWX: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.
83GF Score

Get the complete analysis for XSWX:DWS

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

CHF57.65
Price
CHF48.21
GF Value