XETR
DWS
Market cap8.37bUSD
Apr 07, Last price
38.34EUR
1D
-7.61%
1Q
-4.05%
IPO
17.93%
Name
DWS Group GmbH & Co KgaA
Chart & Performance
P/E
11.71
P/S
2.77
EPS
3.28
Div Yield, %
10.43%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-4.27%
Revenues
2.77b
-28.72%
Net income
655m
+18.66%
CFO
528m
-25.42%
Dividend
Jun 16, 20252.2 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 2,765,000 -28.72% | 3,879,000 -0.64% | 3,904,000 1.24% | |||||||
Cost of revenue | 3,014,000 | 1,865,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,765,000 | 865,000 | 2,039,000 | |||||||
NOPBT Margin | 100.00% | 22.30% | 52.23% | |||||||
Operating Taxes | 224,000 | 271,000 | ||||||||
Tax Rate | 25.90% | 13.29% | ||||||||
NOPAT | 2,765,000 | 641,000 | 1,768,000 | |||||||
Net income | 655,000 18.66% | 552,000 -7.07% | 594,000 -23.85% | |||||||
Dividends | (410,000) | (400,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 8,000 | 21,000 | ||||||||
Long-term debt | 304,000 | 278,000 | ||||||||
Deferred revenue | (2,445,000) | |||||||||
Other long-term liabilities | 856,000 | 3,211,000 | ||||||||
Net debt | (5,958,000) | (6,761,000) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 528,000 | 708,000 | ||||||||
CAPEX | (74,000) | (40,000) | ||||||||
Cash from investing activities | (609,000) | (521,000) | ||||||||
Cash from financing activities | (447,000) | (473,000) | ||||||||
FCF | 2,924,000 | (3,165,000) | 961,000 | |||||||
| Balance | ||||||||||
Cash | 3,075,000 | 1,979,000 | ||||||||
Long term investments | 3,195,000 | 5,081,000 | ||||||||
Excess cash | 6,076,050 | 6,864,800 | ||||||||
Stockholders' equity | 4,377,000 | 4,381,000 | ||||||||
Invested Capital | 4,456,000 | 4,315,000 | ||||||||
ROIC | 14.62% | 41.60% | ||||||||
ROCE | 9.57% | 22.89% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 199,695 | 200,000 | 200,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,765,000 | 907,000 | 2,162,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 14,000 | 248,000 | ||||||||
Interest/NOPBT | 1.62% | 12.16% | ||||||||