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

FRA:DWS • DE000DWS1007

Current stock price

54.6 EUR
+0.75 (+1.39%)
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.
  • Of the past 5 years DWS 4 years were profitable.
  • DWS had a positive operating cash flow in 4 of the past 5 years.
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 82.50% of its industry peers.
  • The Return On Equity of DWS (10.85%) is better than 64.17% of its industry peers.
  • DWS has a Return On Invested Capital of 5.96%. This is in the better half of the industry: DWS outperforms 73.33% 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 9.05%.
  • 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 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's Profit Margin of 27.35% is fine compared to the rest of the industry. DWS outperforms 74.17% of its industry peers.
  • In the last couple of years the Profit Margin of DWS has grown nicely.
  • Looking at the Operating Margin, with a value of 33.88%, DWS is in the better half of the industry, outperforming 74.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DWS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 93.11%, DWS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 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

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8

2. DWS.DE Health Analysis

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.
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

  • An Altman-Z score of 2.58 indicates that DWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DWS has a Altman-Z score of 2.58. This is in the better half of the industry: DWS outperforms 75.83% 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 96.67% 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 89.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.27
Altman-Z 2.58
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

  • A Current Ratio of 5.79 indicates that DWS has no problem at all paying its short term obligations.
  • DWS has a better Current ratio (5.79) than 94.17% of its industry peers.
  • 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.
  • The Quick ratio of DWS (5.79) is better than 94.17% 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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3

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.
  • DWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.79% yearly.
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

  • 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.
  • 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 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.
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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8

4. DWS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.77, the valuation of DWS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DWS indicates a rather cheap valuation: DWS is cheaper than 80.83% of the companies listed in the same industry.
  • DWS is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.91, which indicates a very decent valuation of DWS.
  • Based on the Price/Forward Earnings ratio, DWS is valued cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DWS is valued rather cheaply.
Industry RankSector Rank
PE 11.77
Fwd PE 10.91
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

  • 86.67% of the companies in the same industry are more expensive than DWS, based on the Enterprise Value to EBITDA ratio.
  • 85.00% of the companies in the same industry are more expensive than DWS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.94
EV/EBITDA 9.88
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DWS may justify a higher PE ratio.
PEG (NY)1.5
PEG (5Y)1.09
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 5.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.27, DWS pays a better dividend. On top of this DWS pays more dividend than 81.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, DWS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.49%

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
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 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 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 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 (3/17/2026, 1:37:47 PM)

54.6

+0.75 (+1.39%)

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 Cap10.92B
Revenue(TTM)N/A
Net Income(TTM)754.00M
Analysts71.11
Price Target65.25 (19.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
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)3.02%
PT rev (3m)10.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 11.77
Fwd PE 10.91
P/S 3.96
P/FCF 15.94
P/OCF 15.4
P/B 1.57
P/tB 3.19
EV/EBITDA 9.88
EPS(TTM)4.64
EY8.5%
EPS(NY)5
Fwd EY9.16%
FCF(TTM)3.43
FCFY6.27%
OCF(TTM)3.55
OCFY6.49%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)1.5
PEG (5Y)1.09
Graham Number60.22
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 2.58
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 Y7.83%
EPS Next 2Y7.79%
EPS Next 3Y9.09%
EPS Next 5Y4.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.39%
Revenue Next Year4.64%
Revenue Next 2Y4.42%
Revenue Next 3Y5.02%
Revenue Next 5Y3.09%
EBIT growth 1Y49.92%
EBIT growth 3Y-5.06%
EBIT growth 5Y2.66%
EBIT Next Year31.57%
EBIT Next 3Y15.46%
EBIT Next 5Y9.94%
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 Fundamental Analysis 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 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 58.36%.