DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWS - DE000DWS1007 - Common Stock
57.55 EUR
-1.4 (-2.37%)
DWS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 125 industry peers in the Capital Markets industry. DWS gets an excellent profitability rating and is at the same time showing great financial health properties. DWS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make DWS a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
DWS had positive earnings in the past year.
In the past year DWS had a positive cash flow from operations.
DWS had positive earnings in each of the past 5 years.
Each year in the past 5 years DWS had a positive operating cash flow.
1.2 Ratios
DWS's Return On Assets of 6.77% is amongst the best of the industry. DWS outperforms 80.80% of its industry peers.
With a Return On Equity value of 10.85%, DWS perfoms like the industry average, outperforming 56.80% of the companies in the same industry.
DWS's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. DWS outperforms 72.80% of its industry peers.
DWS had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.63%.
The 3 year average ROIC (4.47%) for DWS is below the current ROIC(5.96%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 27.35%, DWS is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
DWS's Profit Margin has improved in the last couple of years.
DWS has a Operating Margin of 33.88%. This is in the better half of the industry: DWS outperforms 74.40% of its industry peers.
DWS's Operating Margin has been stable in the last couple of years.
The Gross Margin of DWS (93.11%) is better than 92.80% of its industry peers.
In the last couple of years the Gross Margin of DWS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DWS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DWS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, DWS has an improved debt to assets ratio.
2.2 Solvency
DWS has an Altman-Z score of 2.73. 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 (2.73) is better than 77.60% of its industry peers.
The Debt to FCF ratio of DWS is 0.27, which is an excellent value as it means it would take DWS, only 0.27 years of fcf income to pay off all of its debts.
DWS has a Debt to FCF ratio of 0.27. This is amongst the best in the industry. DWS outperforms 97.60% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that DWS is not too dependend on debt financing.
DWS has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. DWS outperforms 88.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 2.73 |
ROIC/WACCN/A
WACCN/A
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.
DWS has a better Current ratio (5.79) than 94.40% of its industry peers.
A Quick Ratio of 5.79 indicates that DWS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.79, DWS belongs to the best of the industry, outperforming 95.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.44% over the past year.
The Earnings Per Share has been growing slightly by 5.08% on average over the past years.
DWS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.53%.
The Revenue has been growing slightly by 2.33% on average over the past years.
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
Based on estimates for the next years, DWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.35% on average per year.
Based on estimates for the next years, DWS will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y39.42%
EPS Next 2Y21.98%
EPS Next 3Y16.87%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
DWS is valuated correctly with a Price/Earnings ratio of 14.14.
Based on the Price/Earnings ratio, DWS is valued a bit cheaper than 76.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. DWS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.79, the valuation of DWS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DWS is valued cheaper than 84.80% of the companies in the same industry.
DWS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.14 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DWS is valued a bit cheaper than 79.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DWS is valued a bit cheaper than the industry average as 77.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.8 | ||
| EV/EBITDA | 10.92 |
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.
A more expensive valuation may be justified as DWS's earnings are expected to grow with 16.87% in the coming years.
PEG (NY)0.36
PEG (5Y)2.78
EPS Next 2Y21.98%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
DWS has a Yearly Dividend Yield of 3.78%.
DWS's Dividend Yield is a higher than the industry average which is at 3.32.
Compared to an average S&P500 Dividend Yield of 1.92, DWS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of DWS is nicely growing with an annual growth rate of 34.81%!
Dividend Growth(5Y)34.81%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
58.36% of the earnings are spent on dividend by DWS. 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 2Y21.98%
EPS Next 3Y16.87%
FRA:DWS (1/13/2026, 7:00:00 PM)
57.55
-1.4 (-2.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners9.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.51B
Revenue(TTM)2.63B
Net Income(TTM)754.00M
Analysts74.44
Price Target58.6 (1.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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)-0.41%
PT rev (3m)7.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)0.6%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.14 | ||
| Fwd PE | 11.79 | ||
| P/S | 4.17 | ||
| P/FCF | 16.8 | ||
| P/OCF | 16.23 | ||
| P/B | 1.66 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)4.07
EY7.07%
EPS(NY)4.88
Fwd EY8.48%
FCF(TTM)3.43
FCFY5.95%
OCF(TTM)3.55
OCFY6.16%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)0.36
PEG (5Y)2.78
Graham Number56.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.73 |
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 Y39.42%
EPS Next 2Y21.98%
EPS Next 3Y16.87%
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 39.42% 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 6 / 10 and the dividend payout ratio is 58.36%.