DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Fundamental Analysis
Europe - FRA:DWS - DE000DWS1007 - Common Stock
52.025 EUR
+0.23 (+0.43%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DWS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. DWS also has an excellent dividend rating. These ratings could make DWS a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
In the past year DWS was profitable.
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 80.34% of its industry peers.
Looking at the Return On Equity, with a value of 10.85%, DWS is in the better half of the industry, outperforming 60.68% of the companies in the same industry.
DWS has a Return On Invested Capital of 5.96%. This is in the better half of the industry: DWS outperforms 72.65% of its industry peers.
DWS had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.96%.
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 75.21% of its industry peers.
DWS's Profit Margin has improved in the last couple of years.
DWS has a better Operating Margin (33.88%) than 77.78% 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's Gross Margin of 93.11% is amongst the best of the industry. DWS outperforms 93.16% of its industry peers.
In the last couple of years the Gross Margin of DWS has remained more or less at the same level.
| 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
Compared to 1 year ago, DWS has about the same amount of shares outstanding.
Compared to 5 years ago, DWS has about the same amount of shares outstanding.
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 better Altman-Z score (2.53) than 72.65% 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 95.73% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that DWS is not too dependend on debt financing.
The Debt to Equity ratio of DWS (0.03) is better than 86.32% 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
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 94.02% 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.
The Quick ratio of DWS (5.79) is better than 94.02% 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.
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.
The Revenue has been growing slightly by 2.33% on average over the past years.
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 10.82% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y37.59%
EPS Next 2Y20.3%
EPS Next 3Y15.86%
EPS Next 5Y10.82%
Revenue Next Year10.12%
Revenue Next 2Y6.69%
Revenue Next 3Y5.88%
Revenue Next 5Y4.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.78, DWS is valued correctly.
Based on the Price/Earnings ratio, DWS is valued a bit cheaper than 75.21% of the companies in the same industry.
DWS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 10.96, the valuation of DWS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DWS is valued cheaply inside the industry as 83.76% of the companies are valued more expensively.
DWS is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
78.63% of the companies in the same industry are more expensive than DWS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DWS is valued cheaply inside the industry as 80.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.19 | ||
| EV/EBITDA | 9.47 |
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.
The decent profitability rating of DWS may justify a higher PE ratio.
A more expensive valuation may be justified as DWS's earnings are expected to grow with 15.86% in the coming years.
PEG (NY)0.34
PEG (5Y)2.52
EPS Next 2Y20.3%
EPS Next 3Y15.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.05%, DWS is a good candidate for dividend investing.
DWS's Dividend Yield is a higher than the industry average which is at 5.81.
Compared to an average S&P500 Dividend Yield of 2.44, DWS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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.
DWS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.36%
EPS Next 2Y20.3%
EPS Next 3Y15.86%
FRA:DWS (11/20/2025, 5:29:56 PM)
52.025
+0.23 (+0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners9.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.40B
Revenue(TTM)2.63B
Net Income(TTM)754.00M
Analysts73.33
Price Target56.25 (8.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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)3.13%
PT rev (3m)4.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.81%
EPS NY rev (1m)1.87%
EPS NY rev (3m)5.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 10.96 | ||
| P/S | 3.77 | ||
| P/FCF | 15.19 | ||
| P/OCF | 14.68 | ||
| P/B | 1.5 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)4.07
EY7.82%
EPS(NY)4.75
Fwd EY9.12%
FCF(TTM)3.43
FCFY6.58%
OCF(TTM)3.55
OCFY6.81%
SpS13.79
BVpS34.74
TBVpS17.11
PEG (NY)0.34
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 Y37.59%
EPS Next 2Y20.3%
EPS Next 3Y15.86%
EPS Next 5Y10.82%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y0.56%
Revenue growth 5Y2.33%
Sales Q2Q%10.07%
Revenue Next Year10.12%
Revenue Next 2Y6.69%
Revenue Next 3Y5.88%
Revenue Next 5Y4.44%
EBIT growth 1Y49.92%
EBIT growth 3Y-5.06%
EBIT growth 5Y2.66%
EBIT Next Year28.92%
EBIT Next 3Y13.16%
EBIT Next 5Y9.76%
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 37.59% in the next year.