DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWS - DE000DWS1007 - Common Stock
56.3 EUR
+0.25 (+0.45%)
We assign a fundamental rating of 7 out of 10 to DWS. DWS was compared to 117 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on DWS. This makes DWS very considerable for value and quality 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.
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
DWS's Return On Assets of 6.77% is amongst the best of the industry. DWS outperforms 80.83% of its industry peers.
DWS has a Return On Equity (10.85%) which is in line with its industry peers.
DWS's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. DWS outperforms 70.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DWS is below the industry average of 8.62%.
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 72.50% of its industry peers.
In the last couple of years the Profit Margin of DWS has grown nicely.
DWS has a Operating Margin of 33.88%. This is in the better half of the industry: DWS outperforms 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.
With an excellent Gross Margin value of 93.11%, DWS belongs to the best 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.
The debt/assets ratio for DWS has been reduced compared to a year ago.
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.
With an excellent Debt to FCF ratio value of 0.27, DWS belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
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 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.
Looking at the Current ratio, with a value of 5.79, DWS belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
A Quick Ratio of 5.79 indicates that DWS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.79, DWS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 5.08% on average over the past years.
Looking at the last year, DWS shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
Measured over the past years, DWS shows a small growth in Revenue. The Revenue has been growing by 2.33% on average per year.
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.
The Revenue is expected to grow by 4.30% on average over the next years.
EPS Next Y39.42%
EPS Next 2Y21.98%
EPS Next 3Y16.87%
EPS Next 5Y10.67%
Revenue Next Year10.95%
Revenue Next 2Y7.35%
Revenue Next 3Y6.35%
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
A Price/Earnings ratio of 13.83 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 26.92.
Based on the Price/Forward Earnings ratio of 11.54, the valuation of DWS can be described as reasonable.
86.67% of the companies in the same industry are more expensive than DWS, based on the Price/Forward Earnings ratio.
DWS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 11.54 |
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.
Based on the Price/Free Cash Flow ratio, DWS is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.44 | ||
| EV/EBITDA | 10.38 |
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.
A more expensive valuation may be justified as DWS's earnings are expected to grow with 16.87% in the coming years.
PEG (NY)0.35
PEG (5Y)2.72
EPS Next 2Y21.98%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
DWS has a Yearly Dividend Yield of 3.91%.
Compared to an average industry Dividend Yield of 3.29, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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
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 2Y21.98%
EPS Next 3Y16.87%
FRA:DWS (12/23/2025, 7:00:00 PM)
56.3
+0.25 (+0.45%)
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 Cap11.26B
Revenue(TTM)2.63B
Net Income(TTM)754.00M
Analysts73.33
Price Target58.6 (4.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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)-0.01%
PT rev (3m)8.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)1.32%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 11.54 | ||
| P/S | 4.08 | ||
| P/FCF | 16.44 | ||
| P/OCF | 15.88 | ||
| P/B | 1.62 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)4.07
EY7.23%
EPS(NY)4.88
Fwd EY8.67%
FCF(TTM)3.43
FCFY6.08%
OCF(TTM)3.55
OCFY6.3%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)0.35
PEG (5Y)2.72
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 Y39.42%
EPS Next 2Y21.98%
EPS Next 3Y16.87%
EPS Next 5Y10.67%
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 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 39.42% in the next year.