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

FRA:DWS • DE000DWS1007

Current stock price

56.95 EUR
-0.5 (-0.87%)
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.
  • In the past year DWS had a positive cash flow from operations.
  • In the past 5 years DWS has always been profitable.
  • Each year in the past 5 years DWS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.87%, DWS belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
  • With a decent Return On Equity value of 12.43%, DWS is doing good in the industry, outperforming 68.64% of the companies in the same industry.
  • DWS has a Return On Invested Capital of 6.43%. This is in the better half of the industry: DWS outperforms 74.58% of its industry peers.
  • DWS had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 8.97%.
  • The 3 year average ROIC (4.95%) for DWS is below the current ROIC(6.43%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 31.81%, DWS belongs to the top of the industry, outperforming 82.20% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DWS has grown nicely.
  • DWS has a better Operating Margin (37.17%) than 74.58% 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

  • DWS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DWS has about the same amount of shares outstanding.
  • Compared to 1 year ago, DWS has a worse debt to assets ratio.
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 2.69. 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 (2.69) than 75.42% 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.
  • DWS has a better Debt to FCF ratio (0.29) than 96.61% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that DWS is not too dependend on debt financing.
  • DWS has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. DWS outperforms 89.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 2.69
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.
  • DWS's Current ratio of 10.37 is amongst the best of the industry. DWS outperforms 94.92% of its industry peers.
  • A Quick Ratio of 10.37 indicates that DWS has no problem at all paying its short term obligations.
  • DWS has a better Quick ratio (10.37) than 94.92% 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.
  • Measured over the past years, DWS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.79% on average per year.
  • 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

  • DWS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.47% yearly.
  • Based on estimates for the next years, DWS will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y9.05%
EPS Next 2Y8.36%
EPS Next 3Y9.57%
EPS Next 5Y4.47%
Revenue Next Year4.94%
Revenue Next 2Y4.37%
Revenue Next 3Y4.97%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 12.27, which indicates a correct valuation of DWS.
  • 80.51% of the companies in the same industry are more expensive than DWS, based on the Price/Earnings ratio.
  • DWS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 11.26, the valuation of DWS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DWS is valued cheaper than 84.75% of the companies in the same industry.
  • DWS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.27
Fwd PE 11.26
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 83.90% of the companies in the same industry.
  • DWS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DWS is cheaper than 77.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.65
EV/EBITDA 9.34
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)1.36
PEG (5Y)1.14
EPS Next 2Y8.36%
EPS Next 3Y9.57%

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7

5. DWS.DE Dividend Analysis

5.1 Amount

  • DWS has a Yearly Dividend Yield of 5.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.01, DWS pays a better dividend. On top of this DWS pays more dividend than 86.44% 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 1.81.
Industry RankSector Rank
Dividend Yield 5.19%

5.2 History

  • The dividend of DWS has a limited annual growth rate of 5.67%.
Dividend Growth(5Y)5.67%
Div Incr Years5
Div Non Decr Years5
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 2Y8.36%
EPS Next 3Y9.57%
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 (4/24/2026, 9:14:26 AM)

56.95

-0.5 (-0.87%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners9.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.39B
Revenue(TTM)2.91B
Net Income(TTM)927.00M
Analysts71.11
Price Target64.3 (12.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
Yearly Dividend2.2
Dividend Growth(5Y)5.67%
DP47.46%
Div Incr Years5
Div Non Decr Years5
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)-1.45%
PT rev (3m)8.77%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.13%
EPS NY rev (3m)3.25%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 11.26
P/S 3.91
P/FCF 21.65
P/OCF 20.86
P/B 1.53
P/tB 2.89
EV/EBITDA 9.34
EPS(TTM)4.64
EY8.15%
EPS(NY)5.06
Fwd EY8.88%
FCF(TTM)2.63
FCFY4.62%
OCF(TTM)2.73
OCFY4.79%
SpS14.57
BVpS37.3
TBVpS19.7
PEG (NY)1.36
PEG (5Y)1.14
Graham Number62.4029 (9.57%)
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 2.69
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 Y9.05%
EPS Next 2Y8.36%
EPS Next 3Y9.57%
EPS Next 5Y4.47%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y4.11%
Revenue growth 5Y5.56%
Sales Q2Q%23.39%
Revenue Next Year4.94%
Revenue Next 2Y4.37%
Revenue Next 3Y4.97%
Revenue Next 5Y3.09%
EBIT growth 1Y33.21%
EBIT growth 3Y10.49%
EBIT growth 5Y7.23%
EBIT Next Year14.55%
EBIT Next 3Y10.53%
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 6 / 10 to DWS GROUP GMBH & CO KGAA (DWS.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DWS GROUP GMBH & CO KGAA?

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


What are the PE and PB ratios of DWS GROUP GMBH & CO KGAA (DWS.DE) stock?

The Price/Earnings (PE) ratio for DWS GROUP GMBH & CO KGAA (DWS.DE) is 12.27 and the Price/Book (PB) ratio is 1.53.


How financially healthy is DWS GROUP GMBH & CO KGAA?

The financial health rating of DWS GROUP GMBH & CO KGAA (DWS.DE) is 8 / 10.