DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWS - DE000DWS1007 - Common Stock
55.9 EUR
-0.15 (-0.27%)
Taking everything into account, DWS scores 7 out of 10 in our fundamental rating. DWS was compared to 120 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making DWS a very profitable company, without any liquidiy or solvency issues. DWS is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make DWS suitable 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.
In the past 5 years DWS has always been profitable.
Each year in the past 5 years DWS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.77%, DWS belongs to the top of the industry, outperforming 80.83% of the companies in the same industry.
DWS has a Return On Equity of 10.85%. This is comparable to the rest of the industry: DWS outperforms 59.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.96%, DWS is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DWS is below the industry average of 9.23%.
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
With a decent Profit Margin value of 27.35%, DWS is doing good in the industry, outperforming 72.50% of the companies in the same industry.
In the last couple of years the Profit Margin of DWS has grown nicely.
The Operating Margin of DWS (33.88%) is better than 75.83% of its industry peers.
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 92.50% of the companies in the same industry.
DWS's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for DWS remains at a similar level compared to 1 year ago.
The number of shares outstanding for DWS remains at a similar level compared to 5 years ago.
DWS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.65 indicates that DWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
DWS has a better Altman-Z score (2.65) than 73.33% 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 has a better Debt to FCF ratio (0.27) than 97.50% 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.
The Debt to Equity ratio of DWS (0.03) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 2.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 5.79 indicates that DWS has no problem at all paying its short term obligations.
DWS's Current ratio of 5.79 is amongst the best of the industry. DWS outperforms 92.50% 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.
DWS has a better Quick ratio (5.79) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.79 |
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.
Measured over the past 5 years, DWS shows a small growth in Earnings Per Share. The EPS has been growing by 5.08% on average per year.
DWS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.53%.
DWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.33% yearly.
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
DWS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.67% yearly.
DWS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y38.58%
EPS Next 2Y21.59%
EPS Next 3Y16.52%
EPS Next 5Y10.67%
Revenue Next Year10.41%
Revenue Next 2Y7.11%
Revenue Next 3Y6.1%
Revenue Next 5Y4.3%
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
The Price/Earnings ratio is 13.73, which indicates a correct valuation of DWS.
Compared to the rest of the industry, the Price/Earnings ratio of DWS indicates a somewhat cheap valuation: DWS is cheaper than 77.50% of the companies listed in the same industry.
DWS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
With a Price/Forward Earnings ratio of 11.53, the valuation of DWS can be described as very reasonable.
84.17% of the companies in the same industry are more expensive than DWS, based on the Price/Forward Earnings ratio.
DWS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
DWS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DWS is cheaper than 79.17% 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 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.32 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
DWS's 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 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)2.7
EPS Next 2Y21.59%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
DWS has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.18, DWS pays a bit more dividend than its industry peers.
DWS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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.
The dividend of DWS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.36%
EPS Next 2Y21.59%
EPS Next 3Y16.52%
FRA:DWS (12/23/2025, 10:48:04 AM)
55.9
-0.15 (-0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners9.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.18B
Revenue(TTM)2.63B
Net Income(TTM)754.00M
Analysts73.33
Price Target58.85 (5.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)4.61%
PT rev (3m)8.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)0.72%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 11.53 | ||
| P/S | 4.06 | ||
| P/FCF | 16.32 | ||
| P/OCF | 15.77 | ||
| P/B | 1.61 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)4.07
EY7.28%
EPS(NY)4.85
Fwd EY8.67%
FCF(TTM)3.43
FCFY6.13%
OCF(TTM)3.55
OCFY6.34%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)0.36
PEG (5Y)2.7
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 | 2.65 |
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 Y38.58%
EPS Next 2Y21.59%
EPS Next 3Y16.52%
EPS Next 5Y10.67%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y0.56%
Revenue growth 5Y2.33%
Sales Q2Q%10.07%
Revenue Next Year10.41%
Revenue Next 2Y7.11%
Revenue Next 3Y6.1%
Revenue Next 5Y4.3%
EBIT growth 1Y49.92%
EBIT growth 3Y-5.06%
EBIT growth 5Y2.66%
EBIT Next Year33.92%
EBIT Next 3Y14.35%
EBIT Next 5Y9.6%
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.
What is the valuation status for DWS stock?
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.
What is the financial health of DWS GROUP GMBH & CO KGAA (DWS.DE) stock?
The financial health rating of DWS GROUP GMBH & CO KGAA (DWS.DE) is 8 / 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 38.58% in the next year.