DWS GROUP GMBH & CO KGAA (DWS.DE) Fundamental Analysis & Valuation

FRA:DWS • DE000DWS1007

Current stock price

53.5 EUR
-0.75 (-1.38%)
Last:

This DWS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DWS.DE Profitability Analysis

1.1 Basic Checks

  • DWS had positive earnings in the past year.
  • DWS had a positive operating cash flow in the past year.
  • Each year in the past 5 years DWS has been profitable.
  • In the past 5 years DWS always reported a positive cash flow from operatings.
DWS.DE Yearly Net Income VS EBIT VS OCF VS FCFDWS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • DWS has a better Return On Assets (7.87%) than 84.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.43%, DWS is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • DWS's Return On Invested Capital of 6.43% is fine compared to the rest of the industry. DWS outperforms 74.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DWS is below the industry average of 9.16%.
  • The last Return On Invested Capital (6.43%) for DWS is above the 3 year average (4.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.87%
ROE 12.43%
ROIC 6.43%
ROA(3y)6.02%
ROA(5y)6%
ROE(3y)9.4%
ROE(5y)9.27%
ROIC(3y)4.95%
ROIC(5y)5.1%
DWS.DE Yearly ROA, ROE, ROICDWS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 31.81%, DWS is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • DWS's Profit Margin has improved in the last couple of years.
  • DWS has a better Operating Margin (37.17%) than 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of DWS has grown nicely.
Industry RankSector Rank
OM 37.17%
PM (TTM) 31.81%
GM N/A
OM growth 3Y6.12%
OM growth 5Y1.58%
PM growth 3Y11.41%
PM growth 5Y4.93%
GM growth 3YN/A
GM growth 5YN/A
DWS.DE Yearly Profit, Operating, Gross MarginsDWS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. DWS.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DWS has about the same amount of shares outstanding.
  • Compared to 5 years ago, DWS has about the same amount of shares outstanding.
  • DWS has a worse debt/assets ratio than last year.
DWS.DE Yearly Shares OutstandingDWS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DWS.DE Yearly Total Debt VS Total AssetsDWS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • DWS has an Altman-Z score of 2.60. This is not the best score and indicates that DWS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DWS has a better Altman-Z score (2.60) than 78.07% of its industry peers.
  • The Debt to FCF ratio of DWS is 0.29, which is an excellent value as it means it would take DWS, only 0.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.29, DWS belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that DWS is not too dependend on debt financing.
  • The Debt to Equity ratio of DWS (0.02) is better than 88.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 2.6
ROIC/WACCN/A
WACCN/A
DWS.DE Yearly LT Debt VS Equity VS FCFDWS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 10.37 indicates that DWS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 10.37, DWS belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.
  • DWS has a Quick Ratio of 10.37. This indicates that DWS is financially healthy and has no problem in meeting its short term obligations.
  • DWS's Quick ratio of 10.37 is amongst the best of the industry. DWS outperforms 95.61% of its industry peers.
Industry RankSector Rank
Current Ratio 10.37
Quick Ratio 10.37
DWS.DE Yearly Current Assets VS Current LiabilitesDWS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. DWS.DE Growth Analysis

3.1 Past

  • DWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.46%, which is quite impressive.
  • The Earnings Per Share has been growing by 10.79% on average over the past years. This is quite good.
  • Looking at the last year, DWS shows a quite strong growth in Revenue. The Revenue has grown by 10.93% in the last year.
  • Measured over the past years, DWS shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
EPS 1Y (TTM)41.46%
EPS 3Y15.99%
EPS 5Y10.79%
EPS Q2Q%62.64%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y4.11%
Revenue growth 5Y5.56%
Sales Q2Q%23.39%

3.2 Future

  • Based on estimates for the next years, DWS will show a small growth in Earnings Per Share. The EPS will grow by 4.47% on average per year.
  • The Revenue is expected to grow by 3.09% on average over the next years.
EPS Next Y7.83%
EPS Next 2Y7.79%
EPS Next 3Y9.09%
EPS Next 5Y4.47%
Revenue Next Year4.64%
Revenue Next 2Y4.42%
Revenue Next 3Y5.02%
Revenue Next 5Y3.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DWS.DE Yearly Revenue VS EstimatesDWS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
DWS.DE Yearly EPS VS EstimatesDWS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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7

4. DWS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.53, the valuation of DWS can be described as reasonable.
  • Based on the Price/Earnings ratio, DWS is valued a bit cheaper than the industry average as 79.82% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. DWS is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.69 indicates a reasonable valuation of DWS.
  • 86.84% of the companies in the same industry are more expensive than DWS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DWS to the average of the S&P500 Index (22.51), we can say DWS is valued rather cheaply.
Industry RankSector Rank
PE 11.53
Fwd PE 10.69
DWS.DE Price Earnings VS Forward Price EarningsDWS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DWS is valued cheaper than 85.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DWS is valued a bit cheaper than 78.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.34
EV/EBITDA 8.77
DWS.DE Per share dataDWS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • DWS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DWS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)1.07
EPS Next 2Y7.79%
EPS Next 3Y9.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. DWS.DE Dividend Analysis

5.1 Amount

  • DWS has a Yearly Dividend Yield of 5.54%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.25, DWS pays a better dividend. On top of this DWS pays more dividend than 82.46% of the companies listed in the same industry.
  • DWS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.54%

5.2 History

  • The dividend of DWS has a limited annual growth rate of 5.67%.
Dividend Growth(5Y)5.67%
Div Incr Years4
Div Non Decr Years4
DWS.DE Yearly Dividends per shareDWS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • DWS pays out 47.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of DWS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.46%
EPS Next 2Y7.79%
EPS Next 3Y9.09%
DWS.DE Yearly Income VS Free CF VS DividendDWS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B
DWS.DE Dividend Payout.DWS.DE Dividend Payout, showing the Payout Ratio.DWS.DE Dividend Payout.PayoutRetained Earnings

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DWS.DE Fundamentals: All Metrics, Ratios and Statistics

DWS GROUP GMBH & CO KGAA

FRA:DWS (3/27/2026, 10:46:43 AM)

53.5

-0.75 (-1.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners9.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.70B
Revenue(TTM)2.91B
Net Income(TTM)927.00M
Analysts71.11
Price Target65.25 (21.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend2.2
Dividend Growth(5Y)5.67%
DP47.46%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.05%
Min EPS beat(2)4.12%
Max EPS beat(2)11.97%
EPS beat(4)2
Avg EPS beat(4)1.67%
Min EPS beat(4)-4.99%
Max EPS beat(4)11.97%
EPS beat(8)2
Avg EPS beat(8)-3.81%
EPS beat(12)2
Avg EPS beat(12)-6.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.32%
Min Revenue beat(2)4.27%
Max Revenue beat(2)12.37%
Revenue beat(4)4
Avg Revenue beat(4)6.49%
Min Revenue beat(4)3.68%
Max Revenue beat(4)12.37%
Revenue beat(8)8
Avg Revenue beat(8)3.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.02%
PT rev (3m)10.88%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.1%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)4.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 11.53
Fwd PE 10.69
P/S 3.67
P/FCF 20.34
P/OCF 19.6
P/B 1.43
P/tB 2.72
EV/EBITDA 8.77
EPS(TTM)4.64
EY8.67%
EPS(NY)5
Fwd EY9.35%
FCF(TTM)2.63
FCFY4.92%
OCF(TTM)2.73
OCFY5.1%
SpS14.57
BVpS37.3
TBVpS19.7
PEG (NY)1.47
PEG (5Y)1.07
Graham Number62.4
Profitability
Industry RankSector Rank
ROA 7.87%
ROE 12.43%
ROCE 9.27%
ROIC 6.43%
ROICexc 7.05%
ROICexgc 12.37%
OM 37.17%
PM (TTM) 31.81%
GM N/A
FCFM 18.05%
ROA(3y)6.02%
ROA(5y)6%
ROE(3y)9.4%
ROE(5y)9.27%
ROIC(3y)4.95%
ROIC(5y)5.1%
ROICexc(3y)5.54%
ROICexc(5y)5.92%
ROICexgc(3y)9.93%
ROICexgc(5y)11.01%
ROCE(3y)7.14%
ROCE(5y)7.36%
ROICexgc growth 3Y1.75%
ROICexgc growth 5Y-2.58%
ROICexc growth 3Y5.91%
ROICexc growth 5Y1.74%
OM growth 3Y6.12%
OM growth 5Y1.58%
PM growth 3Y11.41%
PM growth 5Y4.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Debt/EBITDA 0.13
Cap/Depr 36.36%
Cap/Sales 0.69%
Interest Coverage 250
Cash Conversion 47.98%
Profit Quality 56.74%
Current Ratio 10.37
Quick Ratio 10.37
Altman-Z 2.6
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)91.68%
Cap/Depr(5y)71.87%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.62%
Profit Quality(3y)81%
Profit Quality(5y)83.78%
High Growth Momentum
Growth
EPS 1Y (TTM)41.46%
EPS 3Y15.99%
EPS 5Y10.79%
EPS Q2Q%62.64%
EPS Next Y7.83%
EPS Next 2Y7.79%
EPS Next 3Y9.09%
EPS Next 5Y4.47%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y4.11%
Revenue growth 5Y5.56%
Sales Q2Q%23.39%
Revenue Next Year4.64%
Revenue Next 2Y4.42%
Revenue Next 3Y5.02%
Revenue Next 5Y3.09%
EBIT growth 1Y33.21%
EBIT growth 3Y10.49%
EBIT growth 5Y7.23%
EBIT Next Year13.31%
EBIT Next 3Y9.78%
EBIT Next 5Y6.26%
FCF growth 1Y-22.07%
FCF growth 3Y2.95%
FCF growth 5Y8.55%
OCF growth 1Y-22.55%
OCF growth 3Y1.51%
OCF growth 5Y7.35%

DWS GROUP GMBH & CO KGAA / DWS.DE Fundamental Analysis FAQ

What is the fundamental rating for DWS stock?

ChartMill assigns a fundamental rating of 7 / 10 to DWS.DE.


Can you provide the valuation status for DWS GROUP GMBH & CO KGAA?

ChartMill assigns a valuation rating of 7 / 10 to DWS GROUP GMBH & CO KGAA (DWS.DE). This can be considered as Undervalued.


How profitable is DWS GROUP GMBH & CO KGAA (DWS.DE) stock?

DWS GROUP GMBH & CO KGAA (DWS.DE) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for DWS stock?

The Earnings per Share (EPS) of DWS GROUP GMBH & CO KGAA (DWS.DE) is expected to grow by 7.83% in the next year.


How sustainable is the dividend of DWS GROUP GMBH & CO KGAA (DWS.DE) stock?

The dividend rating of DWS GROUP GMBH & CO KGAA (DWS.DE) is 7 / 10 and the dividend payout ratio is 47.46%.