DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Fundamental Analysis
FRA:DWS • DE000DWS1007
58.025 EUR
+0.57 (+1%)
Last: Feb 16, 2026, 05:29 PM
Taking everything into account, DWS scores 6 out of 10 in our fundamental rating. DWS was compared to 118 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, but it does not seem to be growing. DWS also has an excellent dividend rating. This makes DWS very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- DWS had positive earnings in the past year.
- DWS had a positive operating cash flow in the past year.
- DWS had positive earnings in 4 of the past 5 years.
- Of the past 5 years DWS 4 years had a positive operating cash flow.
1.2 Ratios
- DWS has a Return On Assets of 6.77%. This is in the better half of the industry: DWS outperforms 79.66% of its industry peers.
- DWS has a Return On Equity of 10.85%. This is in the better half of the industry: DWS outperforms 61.02% of its industry peers.
- With a decent Return On Invested Capital value of 5.96%, DWS is doing good in the industry, outperforming 72.88% of the companies in the same industry.
- DWS had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.78%.
- The last Return On Invested Capital (5.96%) for DWS is above the 3 year average (4.47%), which is a sign of increasing profitability.
| 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
- DWS has a better Profit Margin (27.35%) than 72.88% 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 74.58% of its industry peers.
- In the last couple of years the Operating Margin of DWS has remained more or less at the same level.
- With an excellent Gross Margin value of 93.11%, DWS belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
- 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
- There is no outstanding debt for DWS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.69 indicates that DWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DWS (2.69) is better than 77.12% 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.
- With an excellent Debt to FCF ratio value of 0.27, DWS belongs to the best of the industry, outperforming 97.46% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that DWS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.03, DWS belongs to the top of the industry, outperforming 88.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 2.69 |
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 94.07% of its industry peers.
- A Quick Ratio of 5.79 indicates that DWS has no problem at all paying its short term obligations.
- DWS has a better Quick ratio (5.79) than 94.92% of its industry peers.
| 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 41.46% over the past year.
- 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.
EPS 1Y (TTM)41.46%
EPS 3YN/A
EPS 5Y10.79%
EPS Q2Q%62.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3.21% yearly.
- DWS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.
EPS Next Y5.61%
EPS Next 2Y6.47%
EPS Next 3Y2.8%
EPS Next 5Y3.21%
Revenue Next Year3.86%
Revenue Next 2Y4.12%
Revenue Next 3Y1.93%
Revenue Next 5Y1.83%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.51, the valuation of DWS can be described as correct.
- DWS's Price/Earnings ratio is rather cheap when compared to the industry. DWS is cheaper than 80.51% of the companies in the same industry.
- DWS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
- DWS is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DWS indicates a rather cheap valuation: DWS is cheaper than 84.75% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. DWS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DWS is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DWS is valued cheaper than 83.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.94 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DWS does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of DWS may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)1.16
EPS Next 2Y6.47%
EPS Next 3Y2.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.17%, DWS is a good candidate for dividend investing.
- DWS's Dividend Yield is rather good when compared to the industry average which is at 3.21. DWS pays more dividend than 83.90% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, DWS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
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 2Y6.47%
EPS Next 3Y2.8%
FRA:DWS (2/16/2026, 5:29:51 PM)
58.025
+0.57 (+1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners9.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.61B
Revenue(TTM)N/A
Net Income(TTM)754.00M
Analysts68.42
Price Target63.33 (9.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
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)8.07%
PT rev (3m)12.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 11.84 | ||
| P/S | 4.21 | ||
| P/FCF | 16.94 | ||
| P/OCF | 16.37 | ||
| P/B | 1.67 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)4.64
EY8%
EPS(NY)4.9
Fwd EY8.45%
FCF(TTM)3.43
FCFY5.9%
OCF(TTM)3.55
OCFY6.11%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)2.23
PEG (5Y)1.16
Graham Number60.22
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 | 2.69 |
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)41.46%
EPS 3YN/A
EPS 5Y10.79%
EPS Q2Q%62.64%
EPS Next Y5.61%
EPS Next 2Y6.47%
EPS Next 3Y2.8%
EPS Next 5Y3.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.39%
Revenue Next Year3.86%
Revenue Next 2Y4.12%
Revenue Next 3Y1.93%
Revenue Next 5Y1.83%
EBIT growth 1Y49.92%
EBIT growth 3Y-5.06%
EBIT growth 5Y2.66%
EBIT Next Year33.92%
EBIT Next 3Y14.35%
EBIT Next 5Y8.87%
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 6 / 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 5.61% 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%.