DWS Group GmbH KGaA (XSWX:DWS) ROC (Joel Greenblatt) %: 891.04% (As of Mar. 2026) — Near Median


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 ROC (Joel Greenblatt) %?

DWS Group GmbH KGaA XSWX:DWS 83 ROC (Joel Greenblatt) % is 891.04% as of Mar. 2026, which is 6% above its 10-year median of 841.06. 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 630 Asset Management companies, DWS Group GmbH KGaA ranks better than 82.38% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. DWS Group GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 891.04%.

The historical rank and industry rank for DWS Group GmbH KGaA's ROC (Joel Greenblatt) % or its related term are showing as below:

XSWX:DWS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 515.13   Med: 841.06   Max: 11940
Current: 1009.09

During the past 12 years, DWS Group GmbH KGaA's highest ROC (Joel Greenblatt) % was 11940.00%. The lowest was 515.13%. And the median was 841.06%.

XSWX:DWS's ROC (Joel Greenblatt) % is ranked better than
82.38% of 630 companies
in the Asset Management industry
Industry Median: 62.7 vs XSWX:DWS: 1009.09

DWS Group GmbH KGaA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 7.00% per year.


DWS Group GmbH KGaA  (XSWX:DWS) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


DWS Group GmbH KGaA ROC (Joel Greenblatt) % Related Terms


DWS Group GmbH KGaA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for DWS Group GmbH KGaA's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

DWS Group GmbH KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 740.72 591.27 512.50 646.86 931.71

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
ROC (Joel Greenblatt) % 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 605.13 1,028.95 833.67 1,170.27 891.04

XSWX:DWS vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, DWS Group GmbH KGaA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DWS Group GmbH KGaA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where DWS Group GmbH KGaA's ROC (Joel Greenblatt) % falls into.


XSWX:DWS
83GF Score
DWS Group GmbH & Co KGaA XSWX:DWS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DWS Group GmbH KGaA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(646.665 + 0 + 100.779) - (2969.246 + 0 + 546.819)
=-2768.621

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of DWS Group GmbH KGaA for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1230.556/( ( (138.104 + max(-2768.621, 0)) + (0 + max(0, 0)) )/ 1 )
=1230.556/( ( 138.104 + 0 )/ 1 )
=1230.556/138.104
=891.04 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 891.04% mean?
DWS Group GmbH KGaA (XSWX:DWS) has a ROC (Joel Greenblatt) % of 891.04% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on DWS Group GmbH KGaA and its competitors. This is near median its historical median of 841.06. Over the past decade, DWS Group GmbH KGaA's ROC (Joel Greenblatt) % has ranged from 515.13 to 11,940.00. According to the industry distribution chart, DWS Group GmbH KGaA ranks #111 out of 630 companies in the Asset Management industry, placing it in the top 17.6%.
Is DWS Group GmbH KGaA's ROC (Joel Greenblatt) % too high?
DWS Group GmbH KGaA's current ROC (Joel Greenblatt) % of 891.04% is near median its 10-year median of 841.06. Over the past 10 years, this metric has ranged from a low of 515.13 to a high of 11,940.00. The Asset Management industry median ROC (Joel Greenblatt) % is 62.70. DWS Group GmbH KGaA's value of 891.04% is 1321.1% above this industry median. Based on the distribution chart, DWS Group GmbH KGaA ranks #111 out of 630 companies in the Asset Management industry, which is in the top quartile — a strong position 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 ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, DWS Group GmbH KGaA ranks #111 out of 630 companies for ROC (Joel Greenblatt) %. This places DWS Group GmbH KGaA in the top 18% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 62.70. DWS Group GmbH KGaA's value of 891.04% is 1321.1% above this benchmark. Historically, DWS Group GmbH KGaA's own ROC (Joel Greenblatt) % has ranged from 515.13 to 11,940.00 over the past decade. While the company's 10-year median is 841.06 vs. the industry median of 62.70, DWS Group GmbH KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DWS Group GmbH KGaA's current ROC (Joel Greenblatt) % of 891.04% is 1321.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on DWS Group GmbH KGaA and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DWS Group GmbH KGaA's current ROC (Joel Greenblatt) % is 891.04%, which is near median its own 10-year median of 841.06. 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 ROC (Joel Greenblatt) % is 891.04%, which is near median its 10-year median of 841.06 and 1321.1% above the Asset Management industry median of 62.70. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For DWS Group GmbH KGaA (XSWX:DWS), the current ROC (Joel Greenblatt) % is 891.04% 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:

  • ROC (Joel Greenblatt) %: 891.04% (near median its 10-year median of 841.06)
  • GF Value™: CHF48.21 vs. price of CHF57.65 (19.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 1321.1% above the Asset Management median (#111 of 630)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF57.65
Price
CHF48.21
GF Value