DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWS - DE000DWS1007 - Common Stock
52.1 EUR
+0.1 (+0.19%)
DWS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. DWS gets an excellent profitability rating and is at the same time showing great financial health properties. DWS may be a bit undervalued, certainly considering the very reasonable score on growth Finally DWS also has an excellent dividend rating. With these ratings, DWS could be worth investigating further for value and dividend 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.
In the past 5 years DWS always reported a positive cash flow from operatings.
1.2 Ratios
DWS has a Return On Assets of 6.77%. This is amongst the best in the industry. DWS outperforms 80.99% of its industry peers.
Looking at the Return On Equity, with a value of 10.85%, DWS is in line with its industry, outperforming 58.68% of the companies in the same industry.
DWS's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. DWS outperforms 71.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DWS is below the industry average of 9.11%.
The 3 year average ROIC (4.47%) for DWS is below the current ROIC(5.96%), indicating increased profibility in the last year.
| 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 71.90% of its industry peers.
DWS's Profit Margin has improved in the last couple of years.
DWS has a Operating Margin of 33.88%. This is in the better half of the industry: DWS outperforms 75.21% of its industry peers.
DWS's Operating Margin has been stable in the last couple of years.
DWS has a better Gross Margin (93.11%) than 92.56% of its industry peers.
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
DWS has about the same amout of shares outstanding than it did 1 year ago.
DWS has about the same amout of shares outstanding than it did 5 years ago.
DWS has a better debt/assets ratio than last year.
2.2 Solvency
DWS has an Altman-Z score of 2.53. 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.
DWS has a Altman-Z score of 2.53. This is in the better half of the industry: DWS outperforms 72.73% of its industry peers.
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.
DWS's Debt to FCF ratio of 0.27 is amongst the best of the industry. DWS outperforms 97.52% 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.
DWS's Debt to Equity ratio of 0.03 is amongst the best of the industry. DWS outperforms 87.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 2.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DWS has a Current Ratio of 5.79. This indicates that DWS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.79, DWS belongs to the best of the industry, outperforming 94.21% 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.
DWS has a better Quick ratio (5.79) than 94.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.44% over the past year.
DWS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.08% yearly.
The Revenue has been growing slightly by 7.53% in the past 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
Based on estimates for the next years, DWS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.67% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.80 indicates a correct valuation of DWS.
Based on the Price/Earnings ratio, DWS is valued a bit cheaper than 76.03% of the companies in the same industry.
When comparing the Price/Earnings ratio of DWS to the average of the S&P500 Index (26.49), we can say DWS is valued rather cheaply.
A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of DWS.
DWS's Price/Forward Earnings ratio is rather cheap when compared to the industry. DWS is cheaper than 85.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DWS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DWS is valued a bit cheaper than 78.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DWS is valued cheaply inside the industry as 80.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.21 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
The 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)0.33
PEG (5Y)2.52
EPS Next 2Y21.59%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.25%, DWS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.31, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
On average, the dividend of DWS grows each year by 34.81%, which is quite nice.
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 2Y21.59%
EPS Next 3Y16.52%
FRA:DWS (12/5/2025, 7:00:00 PM)
52.1
+0.1 (+0.19%)
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 Cap10.42B
Revenue(TTM)2.63B
Net Income(TTM)754.00M
Analysts73.33
Price Target58.85 (12.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 10.74 | ||
| P/S | 3.78 | ||
| P/FCF | 15.21 | ||
| P/OCF | 14.7 | ||
| P/B | 1.5 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)4.07
EY7.81%
EPS(NY)4.85
Fwd EY9.31%
FCF(TTM)3.43
FCFY6.57%
OCF(TTM)3.55
OCFY6.8%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)0.33
PEG (5Y)2.52
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 | 2.53 |
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 8 / 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.