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

FRA:DWS • DE000DWS1007

54.575 EUR
-0.02 (-0.05%)
Last: Mar 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DWS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, DWS scores 7 out of 10 in our fundamental rating. DWS was compared to 124 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. Finally DWS also has an excellent dividend rating. This makes DWS very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

7

1. DWS.DE Profitability Analysis

1.1 Basic Checks

  • DWS had positive earnings in the past year.
  • In the past year DWS had a positive cash flow from operations.
  • DWS had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 6.77%, DWS belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • DWS has a better Return On Equity (10.85%) than 62.90% of its industry peers.
  • The Return On Invested Capital of DWS (5.96%) is better than 72.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DWS is below the industry average of 8.78%.
  • The 3 year average ROIC (4.47%) for DWS is below the current ROIC(5.96%), indicating increased profibility in the last year.
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 has a better Profit Margin (27.35%) than 71.77% 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 73.39% of its industry peers.
  • In the last couple of years the Operating Margin of DWS has remained more or less at the same level.
  • DWS has a better Gross Margin (93.11%) than 93.55% of its industry peers.
  • 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

  • DWS has an Altman-Z score of 2.61. 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.
  • Looking at the Altman-Z score, with a value of 2.61, DWS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of DWS is 0.27, which is an excellent value as it means it would take DWS, only 0.27 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.27, DWS belongs to the best of the industry, outperforming 96.77% 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. DWS outperforms 88.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.27
Altman-Z 2.61
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 Current ratio of 5.79. This is amongst the best in the industry. DWS outperforms 93.55% 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 94.35% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DWS.DE Growth Analysis

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

  • The Earnings Per Share is expected to grow by 4.47% on average over the next years.
  • The Revenue is expected to grow by 3.09% on average over the next years.
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 11.76, the valuation of DWS can be described as reasonable.
  • Based on the Price/Earnings ratio, DWS is valued cheaper than 81.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, DWS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.91, the valuation of DWS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DWS is valued cheaper than 86.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DWS to the average of the S&P500 Index (23.82), we can say DWS is valued rather cheaply.
Industry RankSector Rank
PE 11.76
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

  • Based on the Enterprise Value to EBITDA ratio, DWS is valued cheaper than 83.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DWS is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.93
EV/EBITDA 10.03
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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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 5.27%, which is a nice return.
  • DWS's Dividend Yield is rather good when compared to the industry average which is at 3.11. DWS pays more dividend than 83.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DWS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.27%

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

  • 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 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

More info and screens

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DWS.DE Fundamentals: All Metrics, Ratios and Statistics

DWS GROUP GMBH & CO KGAA

FRA:DWS (3/13/2026, 5:29:54 PM)

54.575

-0.02 (-0.05%)

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 Cap10.91B
Revenue(TTM)N/A
Net Income(TTM)754.00M
Analysts71.11
Price Target65.25 (19.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.27%
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 11.76
Fwd PE 10.91
P/S 3.96
P/FCF 15.93
P/OCF 15.39
P/B 1.57
P/tB 3.19
EV/EBITDA 10.03
EPS(TTM)4.64
EY8.5%
EPS(NY)5
Fwd EY9.17%
FCF(TTM)3.43
FCFY6.28%
OCF(TTM)3.55
OCFY6.5%
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 2.61
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 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%.