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

FRA:DWS • DE000DWS1007

Current stock price

54.45 EUR
+0.7 (+1.3%)
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

  • In the past year DWS was profitable.
  • DWS had a positive operating cash flow in the past year.
  • DWS had positive earnings in each of the past 5 years.
  • 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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • With an excellent Return On Assets value of 7.87%, DWS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.43%, DWS is in the better half of the industry, outperforming 69.30% of the companies in the same industry.
  • The Return On Invested Capital of DWS (6.43%) is better than 73.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DWS is below the industry average of 9.73%.
  • The 3 year average ROIC (4.95%) for DWS is below the current ROIC(6.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.87%
ROE 12.43%
ROIC 6.43%
ROA(3y)6.02%
ROA(5y)6%
ROE(3y)9.4%
ROE(5y)9.27%
ROIC(3y)4.95%
ROIC(5y)5.1%
DWS.DE Yearly ROA, ROE, ROICDWS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • DWS's Profit Margin of 31.81% is fine compared to the rest of the industry. DWS outperforms 78.95% of its industry peers.
  • In the last couple of years the Profit Margin of DWS has grown nicely.
  • With a decent Operating Margin value of 37.17%, DWS is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • DWS's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 37.17%
PM (TTM) 31.81%
GM N/A
OM growth 3Y6.12%
OM growth 5Y1.58%
PM growth 3Y11.41%
PM growth 5Y4.93%
GM growth 3YN/A
GM growth 5YN/A
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 2025 20 40 60 80

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8

2. DWS.DE Health Analysis

2.1 Basic Checks

  • DWS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DWS has about the same amount of shares outstanding.
  • Compared to 1 year ago, DWS has a worse debt to assets ratio.
DWS.DE Yearly Shares OutstandingDWS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • DWS has an Altman-Z score of 2.59. 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 (2.59) is better than 74.56% of its industry peers.
  • The Debt to FCF ratio of DWS is 0.29, which is an excellent value as it means it would take DWS, only 0.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DWS (0.29) is better than 96.49% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that DWS is not too dependend on debt financing.
  • DWS's Debt to Equity ratio of 0.02 is amongst the best of the industry. DWS outperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 2.59
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 2025 0 2B 4B 6B

2.3 Liquidity

  • DWS has a Current Ratio of 10.37. This indicates that DWS is financially healthy and has no problem in meeting its short term obligations.
  • DWS has a better Current ratio (10.37) than 94.74% of its industry peers.
  • DWS has a Quick Ratio of 10.37. This indicates that DWS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DWS (10.37) is better than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 10.37
Quick Ratio 10.37
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 2025 1B 2B 3B 4B

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4

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.
  • The Earnings Per Share has been growing by 10.79% on average over the past years. This is quite good.
  • DWS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.93%.
  • Measured over the past years, DWS shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
EPS 1Y (TTM)41.46%
EPS 3Y15.99%
EPS 5Y10.79%
EPS Q2Q%62.64%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y4.11%
Revenue growth 5Y5.56%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2 4 6

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7

4. DWS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DWS is valuated reasonably with a Price/Earnings ratio of 11.73.
  • 79.82% of the companies in the same industry are more expensive than DWS, based on the Price/Earnings ratio.
  • DWS is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.88 indicates a reasonable valuation of DWS.
  • DWS's Price/Forward Earnings ratio is rather cheap when compared to the industry. DWS is cheaper than 86.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DWS is valued rather cheaply.
Industry RankSector Rank
PE 11.73
Fwd PE 10.88
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

  • DWS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DWS is cheaper than 86.84% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DWS is valued a bit cheaper than 77.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.7
EV/EBITDA 8.69
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.
  • DWS has a very decent profitability rating, which 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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7

5. DWS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.53%, DWS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.30, DWS pays a better dividend. On top of this DWS pays more dividend than 84.21% of the companies listed in the same industry.
  • DWS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.53%

5.2 History

  • The dividend of DWS has a limited annual growth rate of 5.67%.
Dividend Growth(5Y)5.67%
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

  • 47.46% 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.
DP47.46%
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 2025 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 (3/31/2026, 5:29:15 PM)

54.45

+0.7 (+1.3%)

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 Cap10.89B
Revenue(TTM)2.91B
Net Income(TTM)927.00M
Analysts71.11
Price Target65.25 (19.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.53%
Yearly Dividend2.2
Dividend Growth(5Y)5.67%
DP47.46%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.05%
Min EPS beat(2)4.12%
Max EPS beat(2)11.97%
EPS beat(4)2
Avg EPS beat(4)1.67%
Min EPS beat(4)-4.99%
Max EPS beat(4)11.97%
EPS beat(8)2
Avg EPS beat(8)-3.81%
EPS beat(12)2
Avg EPS beat(12)-6.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.32%
Min Revenue beat(2)4.27%
Max Revenue beat(2)12.37%
Revenue beat(4)4
Avg Revenue beat(4)6.49%
Min Revenue beat(4)3.68%
Max Revenue beat(4)12.37%
Revenue beat(8)8
Avg Revenue beat(8)3.93%
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)11.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.1%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 11.73
Fwd PE 10.88
P/S 3.74
P/FCF 20.7
P/OCF 19.95
P/B 1.46
P/tB 2.76
EV/EBITDA 8.69
EPS(TTM)4.64
EY8.52%
EPS(NY)5
Fwd EY9.19%
FCF(TTM)2.63
FCFY4.83%
OCF(TTM)2.73
OCFY5.01%
SpS14.57
BVpS37.3
TBVpS19.7
PEG (NY)1.5
PEG (5Y)1.09
Graham Number62.4
Profitability
Industry RankSector Rank
ROA 7.87%
ROE 12.43%
ROCE 9.27%
ROIC 6.43%
ROICexc 7.05%
ROICexgc 12.37%
OM 37.17%
PM (TTM) 31.81%
GM N/A
FCFM 18.05%
ROA(3y)6.02%
ROA(5y)6%
ROE(3y)9.4%
ROE(5y)9.27%
ROIC(3y)4.95%
ROIC(5y)5.1%
ROICexc(3y)5.54%
ROICexc(5y)5.92%
ROICexgc(3y)9.93%
ROICexgc(5y)11.01%
ROCE(3y)7.14%
ROCE(5y)7.36%
ROICexgc growth 3Y1.75%
ROICexgc growth 5Y-2.58%
ROICexc growth 3Y5.91%
ROICexc growth 5Y1.74%
OM growth 3Y6.12%
OM growth 5Y1.58%
PM growth 3Y11.41%
PM growth 5Y4.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Debt/EBITDA 0.13
Cap/Depr 36.36%
Cap/Sales 0.69%
Interest Coverage 250
Cash Conversion 47.98%
Profit Quality 56.74%
Current Ratio 10.37
Quick Ratio 10.37
Altman-Z 2.59
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)91.68%
Cap/Depr(5y)71.87%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.62%
Profit Quality(3y)81%
Profit Quality(5y)83.78%
High Growth Momentum
Growth
EPS 1Y (TTM)41.46%
EPS 3Y15.99%
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)10.93%
Revenue growth 3Y4.11%
Revenue growth 5Y5.56%
Sales Q2Q%23.39%
Revenue Next Year4.64%
Revenue Next 2Y4.42%
Revenue Next 3Y5.02%
Revenue Next 5Y3.09%
EBIT growth 1Y33.21%
EBIT growth 3Y10.49%
EBIT growth 5Y7.23%
EBIT Next Year13.31%
EBIT Next 3Y9.78%
EBIT Next 5Y6.26%
FCF growth 1Y-22.07%
FCF growth 3Y2.95%
FCF growth 5Y8.55%
OCF growth 1Y-22.55%
OCF growth 3Y1.51%
OCF growth 5Y7.35%

DWS GROUP GMBH & CO KGAA / DWS.DE Fundamental Analysis 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 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 47.46%.