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XETRDWS
Market cap8.31bUSD
Dec 20, Last price  
39.84EUR
1D
-0.15%
1Q
10.06%
IPO
22.55%
Name

DWS Group GmbH & Co KgaA

Chart & Performance

D1W1MN
XETR:DWS chart
P/E
14.43
P/S
2.08
EPS
2.76
Div Yield, %
5.15%
Shrs. gr., 5y
—
Rev. gr., 5y
11.95%
Revenues
3.88b
-0.64%
2,511,000,0002,353,000,0002,446,000,0002,181,000,0003,440,000,0003,342,000,0003,856,000,0003,904,000,0003,879,000,000
Net income
552m
-7.07%
459,000,000452,000,000747,000,000391,000,000511,000,000556,000,000780,000,000594,000,000552,000,000
CFO
528m
-25.42%
889,000,000-1,013,000,000-351,000,000838,000,000379,000,000455,000,000824,000,000708,000,000528,000,000
Dividend
Jun 07, 20244 EUR/sh
Earnings
Apr 23, 2025

Profile

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-sized companies, direct buyout, secondaries PE markets and structured capital solutions to private equity firms. The firm typical private equity investments include follow-on equity capital to fund M&A for an existing portfolio company, taking a minority interest in a portfolio company to allow for partial liquidity or providing flexible capital for continuation situations around a single asset. The firm also takes majority stakes in its portfolio companies. Within private equity, the firm typically invests in North America and Europe in seasoned, performing assets. It serves retail and institutional investors. The company is based in Frankfurt am Main, Germany. DWS Group GmbH & Co. KGaA is a subsidiary of DB Beteiligungs-Holding GmbH.
URL
https://group.dws.com/
IPO date
Mar 23, 2018
Employees
3,657
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,879,000
-0.64%
3,904,000
1.24%
3,856,000
15.38%
Cost of revenue
3,014,000
1,865,000
1,724,000
Unusual Expense (Income)
NOPBT
865,000
2,039,000
2,132,000
NOPBT Margin
22.30%
52.23%
55.29%
Operating Taxes
224,000
271,000
304,000
Tax Rate
25.90%
13.29%
14.26%
NOPAT
641,000
1,768,000
1,828,000
Net income
552,000
-7.07%
594,000
-23.85%
780,000
40.29%
Dividends
(410,000)
(400,000)
(362,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,000
21,000
75,000
Long-term debt
304,000
278,000
272,000
Deferred revenue
(2,445,000)
(3,094,000)
Other long-term liabilities
856,000
3,211,000
3,737,000
Net debt
(5,958,000)
(6,761,000)
(6,692,000)
Cash flow
Cash from operating activities
528,000
708,000
824,000
CAPEX
(74,000)
(40,000)
(44,000)
Cash from investing activities
(609,000)
(521,000)
(478,000)
Cash from financing activities
(447,000)
(473,000)
(379,000)
FCF
(3,165,000)
961,000
2,531,000
Balance
Cash
3,075,000
1,979,000
2,191,000
Long term investments
3,195,000
5,081,000
4,848,000
Excess cash
6,076,050
6,864,800
6,846,200
Stockholders' equity
4,377,000
4,381,000
3,997,000
Invested Capital
4,456,000
4,315,000
4,185,000
ROIC
14.62%
41.60%
43.30%
ROCE
9.57%
22.89%
25.38%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
Market cap
EV
EBITDA
907,000
2,162,000
2,217,000
EV/EBITDA
Interest
14,000
248,000
244,000
Interest/NOPBT
1.62%
12.16%
11.44%