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

Europe • Frankfurt Stock Exchange • FRA:DWS • DE000DWS1007

60 EUR
+0.3 (+0.5%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall DWS gets a fundamental rating of 7 out of 10. We evaluated DWS against 119 industry peers in the Capital Markets industry. DWS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DWS is valued quite cheap, while showing a decent growth score. This is a good combination! Finally DWS also has an excellent dividend rating. These ratings would make DWS suitable for value and dividend and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DWS was profitable.
  • 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 0 500M -500M -1B

1.2 Ratios

  • DWS's Return On Assets of 6.77% is amongst the best of the industry. DWS outperforms 80.67% of its industry peers.
  • With a decent Return On Equity value of 10.85%, DWS is doing good in the industry, outperforming 61.34% of the companies in the same industry.
  • The Return On Invested Capital of DWS (5.96%) is better than 73.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DWS is below the industry average of 8.69%.
  • The 3 year average ROIC (4.47%) for DWS is below the current ROIC(5.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.77%
ROE 10.85%
ROIC 5.96%
ROA(3y)5.13%
ROA(5y)5.49%
ROE(3y)7.8%
ROE(5y)8.43%
ROIC(3y)4.47%
ROIC(5y)4.87%
DWS.DE Yearly ROA, ROE, ROICDWS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • DWS has a better Profit Margin (27.35%) than 72.27% of its industry peers.
  • In the last couple of years the Profit Margin of DWS has grown nicely.
  • DWS has a better Operating Margin (33.88%) than 76.47% of its industry peers.
  • DWS's Operating Margin has been stable in the last couple of years.
  • DWS has a better Gross Margin (93.11%) than 93.28% of its industry peers.
  • DWS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.88%
PM (TTM) 27.35%
GM 93.11%
OM growth 3Y-5.59%
OM growth 5Y0.32%
PM growth 3Y-6.47%
PM growth 5Y2.51%
GM growth 3Y0.28%
GM growth 5Y-0.06%
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 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • Compared to 1 year ago, DWS has an improved debt to assets ratio.
DWS.DE Yearly Shares OutstandingDWS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • DWS has an Altman-Z score of 2.75. 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.
  • The Altman-Z score of DWS (2.75) is better than 80.67% of its industry peers.
  • DWS has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
  • DWS's Debt to FCF ratio of 0.27 is amongst the best of the industry. DWS outperforms 97.48% of its industry peers.
  • DWS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.03, DWS belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.27
Altman-Z 2.75
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 0 2B 4B 6B

2.3 Liquidity

  • DWS has a Current Ratio of 5.79. This indicates that DWS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.79, DWS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • DWS has a Quick Ratio of 5.79. This indicates that DWS is financially healthy and has no problem in meeting its short term obligations.
  • DWS has a Quick ratio of 5.79. This is amongst the best in the industry. DWS outperforms 94.96% of its industry peers.
Industry RankSector Rank
Current Ratio 5.79
Quick Ratio 5.79
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 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • DWS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.44%, which is quite impressive.
  • DWS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.08% yearly.
  • Looking at the last year, DWS shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
  • Measured over the past years, DWS shows a small growth in Revenue. The Revenue has been growing by 2.33% on average per year.
EPS 1Y (TTM)33.44%
EPS 3Y-5.69%
EPS 5Y5.08%
EPS Q2Q%32.53%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y0.56%
Revenue growth 5Y2.33%
Sales Q2Q%10.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.35% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y39.28%
EPS Next 2Y22.23%
EPS Next 3Y17.05%
EPS Next 5Y10.35%
Revenue Next Year10.95%
Revenue Next 2Y7.35%
Revenue Next 3Y6.35%
Revenue Next 5Y3.99%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.74, which indicates a correct valuation of DWS.
  • Based on the Price/Earnings ratio, DWS is valued a bit cheaper than 77.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, DWS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.24, DWS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DWS indicates a rather cheap valuation: DWS is cheaper than 85.71% of the companies listed in the same industry.
  • DWS is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.74
Fwd PE 12.24
DWS.DE Price Earnings VS Forward Price EarningsDWS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DWS is valued a bit cheaper than 79.83% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DWS is valued a bit cheaper than 78.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.52
EV/EBITDA 11.07
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DWS has a very decent profitability rating, which may justify a higher PE ratio.
  • DWS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)2.9
EPS Next 2Y22.23%
EPS Next 3Y17.05%

More info and screens

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

7

5. Dividend

5.1 Amount

  • DWS has a Yearly Dividend Yield of 4.75%, which is a nice return.
  • DWS's Dividend Yield is rather good when compared to the industry average which is at 3.02. DWS pays more dividend than 80.67% of the companies in the same industry.
  • DWS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.75%

5.2 History

  • On average, the dividend of DWS grows each year by 34.81%, which is quite nice.
Dividend Growth(5Y)34.81%
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 1 2 3

5.3 Sustainability

  • DWS pays out 58.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • DWS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.36%
EPS Next 2Y22.23%
EPS Next 3Y17.05%
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 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 GROUP GMBH & CO KGAA

FRA:DWS (2/6/2026, 7:00:00 PM)

60

+0.3 (+0.5%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners9.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.00B
Revenue(TTM)2.63B
Net Income(TTM)754.00M
Analysts74.44
Price Target59.11 (-1.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
Yearly Dividend6.1
Dividend Growth(5Y)34.81%
DP58.36%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.7%
Min EPS beat(2)-4.99%
Max EPS beat(2)-4.41%
EPS beat(4)0
Avg EPS beat(4)-5.88%
Min EPS beat(4)-8.13%
Max EPS beat(4)-4.41%
EPS beat(8)0
Avg EPS beat(8)-9.36%
EPS beat(12)0
Avg EPS beat(12)-12.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)3.68%
Max Revenue beat(2)5.65%
Revenue beat(4)4
Avg Revenue beat(4)3.38%
Min Revenue beat(4)0.34%
Max Revenue beat(4)5.65%
Revenue beat(8)8
Avg Revenue beat(8)2.15%
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)0.87%
PT rev (3m)5.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)3.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 14.74
Fwd PE 12.24
P/S 4.35
P/FCF 17.52
P/OCF 16.93
P/B 1.73
P/tB 3.51
EV/EBITDA 11.07
EPS(TTM)4.07
EY6.78%
EPS(NY)4.9
Fwd EY8.17%
FCF(TTM)3.43
FCFY5.71%
OCF(TTM)3.55
OCFY5.91%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)0.38
PEG (5Y)2.9
Graham Number56.4
Profitability
Industry RankSector Rank
ROA 6.77%
ROE 10.85%
ROCE 8.55%
ROIC 5.96%
ROICexc 6.68%
ROICexgc 12.26%
OM 33.88%
PM (TTM) 27.35%
GM 93.11%
FCFM 24.85%
ROA(3y)5.13%
ROA(5y)5.49%
ROE(3y)7.8%
ROE(5y)8.43%
ROIC(3y)4.47%
ROIC(5y)4.87%
ROICexc(3y)5.21%
ROICexc(5y)5.85%
ROICexgc(3y)9.8%
ROICexgc(5y)11.44%
ROCE(3y)6.41%
ROCE(5y)6.99%
ROICexgc growth 3Y-9.43%
ROICexgc growth 5Y-4.56%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y-0.64%
OM growth 3Y-5.59%
OM growth 5Y0.32%
PM growth 3Y-6.47%
PM growth 5Y2.51%
GM growth 3Y0.28%
GM growth 5Y-0.06%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.27
Debt/EBITDA 0.19
Cap/Depr 46.15%
Cap/Sales 0.87%
Interest Coverage 250
Cash Conversion 71.91%
Profit Quality 90.85%
Current Ratio 5.79
Quick Ratio 5.79
Altman-Z 2.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)90.4%
Cap/Depr(5y)74.45%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.79%
Profit Quality(3y)89.13%
Profit Quality(5y)84.98%
High Growth Momentum
Growth
EPS 1Y (TTM)33.44%
EPS 3Y-5.69%
EPS 5Y5.08%
EPS Q2Q%32.53%
EPS Next Y39.28%
EPS Next 2Y22.23%
EPS Next 3Y17.05%
EPS Next 5Y10.35%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y0.56%
Revenue growth 5Y2.33%
Sales Q2Q%10.07%
Revenue Next Year10.95%
Revenue Next 2Y7.35%
Revenue Next 3Y6.35%
Revenue Next 5Y3.99%
EBIT growth 1Y49.92%
EBIT growth 3Y-5.06%
EBIT growth 5Y2.66%
EBIT Next Year33.92%
EBIT Next 3Y14.35%
EBIT Next 5Y9.28%
FCF growth 1Y75.19%
FCF growth 3Y-2.97%
FCF growth 5Y11.83%
OCF growth 1Y62.61%
OCF growth 3Y-3.44%
OCF growth 5Y10.09%

DWS GROUP GMBH & CO KGAA / DWS.DE 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 39.28% 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 58.36%.