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

FRA:DWS • DE000DWS1007

Current stock price

59.9 EUR
+2.1 (+3.63%)
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.
  • DWS had a positive operating cash flow in each 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 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 87.50% of the companies in the same industry.
  • With a decent Return On Equity value of 12.43%, DWS is doing good in the industry, outperforming 69.17% of the companies in the same industry.
  • DWS's Return On Invested Capital of 6.43% is fine compared to the rest of the industry. DWS outperforms 75.83% of its industry peers.
  • DWS had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 9.10%.
  • The last Return On Invested Capital (6.43%) for DWS is above the 3 year average (4.95%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 31.81%, DWS belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
  • DWS's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 37.17%, DWS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DWS has grown nicely.
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

  • 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.
  • The debt/assets ratio for DWS is higher compared to a year ago.
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

  • An Altman-Z score of 2.76 indicates that DWS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.76, DWS is doing good in the industry, outperforming 77.50% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.29, DWS belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that DWS is not too dependend on debt financing.
  • DWS has a better Debt to Equity ratio (0.02) than 90.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.29
Altman-Z 2.76
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 Current ratio of 10.37. This is amongst the best in the industry. DWS outperforms 95.00% of its industry peers.
  • A Quick Ratio of 10.37 indicates that DWS has no problem at all paying its short term obligations.
  • DWS has a Quick ratio of 10.37. This is amongst the best in the industry. DWS outperforms 95.00% 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

  • The Earnings Per Share has grown by an impressive 41.46% over the past year.
  • DWS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.79% yearly.
  • Looking at the last year, DWS shows a quite strong growth in Revenue. The Revenue has grown by 10.93% in the last year.
  • DWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
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.
  • The Revenue is expected to grow by 3.09% on average over the next years.
EPS Next Y9.05%
EPS Next 2Y8.36%
EPS Next 3Y9.57%
EPS Next 5Y4.47%
Revenue Next Year4.94%
Revenue Next 2Y4.37%
Revenue Next 3Y4.97%
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.
  • When comparing the Revenue 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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6

4. DWS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.91, the valuation of DWS can be described as correct.
  • Based on the Price/Earnings ratio, DWS is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
  • DWS is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of DWS.
  • 83.33% of the companies in the same industry are more expensive than DWS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. DWS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.91
Fwd PE 11.84
DWS.DE Price Earnings VS Forward Price EarningsDWS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DWS is valued cheaply inside the industry as 84.17% of the companies are valued more expensively.
  • DWS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DWS is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.78
EV/EBITDA 9.77
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)1.43
PEG (5Y)1.2
EPS Next 2Y8.36%
EPS Next 3Y9.57%

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7

5. DWS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.19%, DWS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, DWS pays a better dividend. On top of this DWS pays more dividend than 85.83% 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 1.81.
Industry RankSector Rank
Dividend Yield 5.19%

5.2 History

  • The dividend of DWS has a limited annual growth rate of 5.67%.
Dividend Growth(5Y)5.67%
Div Incr Years5
Div Non Decr Years5
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

  • DWS pays out 47.46% of its income as dividend. 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.
DP47.46%
EPS Next 2Y8.36%
EPS Next 3Y9.57%
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 (4/17/2026, 7:00:00 PM)

59.9

+2.1 (+3.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners9.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.98B
Revenue(TTM)2.91B
Net Income(TTM)927.00M
Analysts71.11
Price Target64.3 (7.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
Yearly Dividend2.2
Dividend Growth(5Y)5.67%
DP47.46%
Div Incr Years5
Div Non Decr Years5
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)-1.45%
PT rev (3m)8.77%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.13%
EPS NY rev (3m)3.25%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE 11.84
P/S 4.11
P/FCF 22.78
P/OCF 21.94
P/B 1.61
P/tB 3.04
EV/EBITDA 9.77
EPS(TTM)4.64
EY7.75%
EPS(NY)5.06
Fwd EY8.45%
FCF(TTM)2.63
FCFY4.39%
OCF(TTM)2.73
OCFY4.56%
SpS14.57
BVpS37.3
TBVpS19.7
PEG (NY)1.43
PEG (5Y)1.2
Graham Number62.4029 (4.18%)
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 2.76
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 Y9.05%
EPS Next 2Y8.36%
EPS Next 3Y9.57%
EPS Next 5Y4.47%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y4.11%
Revenue growth 5Y5.56%
Sales Q2Q%23.39%
Revenue Next Year4.94%
Revenue Next 2Y4.37%
Revenue Next 3Y4.97%
Revenue Next 5Y3.09%
EBIT growth 1Y33.21%
EBIT growth 3Y10.49%
EBIT growth 5Y7.23%
EBIT Next Year14.55%
EBIT Next 3Y10.53%
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 6 / 10 to DWS GROUP GMBH & CO KGAA (DWS.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DWS GROUP GMBH & CO KGAA?

DWS GROUP GMBH & CO KGAA (DWS.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of DWS GROUP GMBH & CO KGAA (DWS.DE) stock?

The Price/Earnings (PE) ratio for DWS GROUP GMBH & CO KGAA (DWS.DE) is 12.91 and the Price/Book (PB) ratio is 1.61.


How financially healthy is DWS GROUP GMBH & CO KGAA?

The financial health rating of DWS GROUP GMBH & CO KGAA (DWS.DE) is 8 / 10.