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DWS Group GmbH & Co. KGaA

DWS Group GmbH & Co. KGaA

DWS · XETRA · Financial Services / Asset Management

66.05EUR-0.25 (-0.38%)

Price History

Full chart

Market Stats

Previous Close66.3
Open65.85
Day Range64.65 – 66.2
52-Week Range47.71 – 78.75
Volume177.41K
Market Cap13.68B
P/E (TTM)13.44
Forward P/E13.39
EPS5.09
Dividend Yield4.39%
Beta1.16
50-Day Avg73.85
200-Day Avg63.37

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Stefan Hoops
  • Employees4.60K
  • HeadquartersMainzer Landstrasse 11-17, Frankfurt am Main, Germany, 60329, Germany
  • Websitehttps://www.dws.com

Leadership

  • Dr. Stefan HoopsCEO, MD, Head of Executive Division & Chairman of Executive Board · b. 1980
  • Dr. Markus Kobler Ph.D.CFO & Member of Management Board · b. 1967
  • Mr. Dirk GörgenChief Commercial Officer & Member of Executive Board · b. 1981
  • Dr. Karen KuderChief Administrative Officer, Head of CAO Division & Member of Executive Board · b. 1973
  • Mr. Rafael OteroChief Technology & Operations Officer, Head of COO Division and Member of Executive Board · b. 1973
  • Mr. Manfred BauerChief Product Officer · b. 1969
  • Mr. Vincenzo VeddaChief Investment Officer, Co-Head of Investment Division & Member of Executive Board · b. 1981
  • Mr. Oliver FladeHead of Investor Relations
  • Mr. Sven WuerttembergerHead of Distribution -Switzerland
  • Mr. J. J. WilczewskiHead of Client Coverage Americas and Global Head of Institutional Clients & Consultants

Financials

Income Statement

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.51B2.35B2.45B2.18B3.44B3.34B3.86B3.90B3.88B3.98B4.34B
Cost of Revenue860.00M713.00M772.00M730.00M1.13B1.15B1.32B1.39B2.12B2.12B1.53B
Gross Profit1.65B1.64B1.67B1.45B2.31B2.19B2.54B2.51B1.76B1.86B2.81B
Operating Income735.00M711.00M809.00M641.00M953.00M940.00M1.25B1.09B865.00M985.00M1.58B
EBITDA764.00M738.00M844.00M682.00M1.02B1.01B1.34B1.21B833.00M1.02B1.68B
Net Income459.00M452.00M747.00M391.00M511.00M556.00M780.00M594.00M551.00M649.00M927.00M
R&D15.00M21.20M0.332.00M43.00M44.00M66.00M72.00M27.00M32.00M-
Interest Expense13.00M31.00M213.00M14.00M231.00M224.00M244.00M248.00M14.00M18.00M306.00M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.52B16.73B15.36B11.23B10.69B10.95B10.45B11.61B11.41B11.68B11.87B11.78B
Total Liabilities10.80B10.54B8.87B4.86B4.16B4.10B3.69B4.17B3.58B3.87B4.38B4.29B
Total Equity5.71B6.18B6.48B6.36B6.52B6.83B6.73B7.42B7.80B7.79B7.47B7.46B
Cash3.67B4.67B4.02B3.32B2.31B2.09B2.19B2.19B1.98B1.41B1.39B1.02B
Total Debt387.00M348.00M316.00M110.00M115.00M223.00M202.00M211.00M160.00M160.00M148.00M153.00M
Net Debt-3.28B-4.32B-3.70B-3.21B-2.19B-1.86B-1.99B-1.98B-1.82B-1.25B-1.24B-863.00M

Cash Flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow889.00M-1.01B-351.00M838.00M436.00M383.00M783.00M522.00M528.00M705.00M571.00M
Investing Cash Flow42.00M42.00M1.21B-570.00M-285.00M78.00M-430.00M-340.00M-609.00M530.00M-444.00M
Financing Cash Flow-89.00M-292.00M-502.00M-626.00M-333.00M-357.00M-386.00M-468.00M-447.00M-1.25B-466.00M
Capital Expenditure4.00M2.00M1.00M70.00M50.00M34.00M44.00M40.00M74.00M30.00M4.00M
Free Cash Flow885.00M-1.01B-352.00M768.00M386.00M349.00M739.00M482.00M454.00M675.00M567.00M
Dividends Paid-274.00M274.00M274.00M274.00M334.00M362.00M400.00M410.00M1.22B440.00M

Earnings

Report DateFeb 28, 2018Apr 26, 2018Jul 26, 2018Oct 24, 2018Mar 22, 2019Apr 26, 2019Jul 24, 2019Oct 29, 2019Jan 30, 2020Apr 28, 2020Jul 30, 2020Oct 27, 2020Mar 12, 2021Apr 27, 2021Jul 28, 2021Oct 26, 2021Mar 11, 2022Apr 26, 2022Jul 27, 2022Oct 29, 2022Mar 17, 2023Apr 27, 2023Jul 26, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 22, 2024Jan 29, 2025Apr 28, 2025Jul 24, 2025Oct 28, 2025Jan 28, 2026Apr 28, 2026Jul 28, 2026Oct 28, 2026
EPS Estimate0.000.480.520.530.580.520.620.700.750.530.650.690.750.760.830.901.330.880.940.820.980.790.770.840.890.870.910.881.011.061.001.071.401.141.111.21
EPS Actual0.830.490.480.530.490.530.660.720.810.510.550.700.830.740.770.871.380.960.810.800.530.690.730.740.840.810.850.891.011.001.071.111.521.321.19-
Surprise-1.56%-7.69%0.00%-15.52%1.92%6.45%2.86%8.00%-3.77%-15.38%1.45%10.67%-2.63%-7.23%-3.33%3.76%8.58%-13.83%-2.44%-45.92%-12.66%-5.19%-11.90%-5.62%-6.90%-6.59%1.14%0.00%-5.66%7.00%3.74%8.57%15.79%7.21%-
Timing--After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-market--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.68B
Enterprise Value13.43B
Trailing P/E13.44
Forward P/E13.39
PEG Ratio1.84
Price / Sales2.86
Price / Book1.94
EPS5.09
Book Value37.46
Revenue (TTM)4.79B
Gross Profit (TTM)2.33B
EBITDA1.44B
Profit Margin21.20%
Operating Margin20.04%
Return on Equity14.03%
Return on Assets7.77%
Shares Outstanding200.00M
Shares Float41.02M
Beta1.16
Dividend Yield4.39%
Dividend Rate3
Payout Ratio58.37%

Dividends

20261×
3.00Jun 4, 2026
20251×
2.20Jun 16, 2025
20241×
6.10Jun 7, 2024
20231×
2.05Jun 16, 2023
20221×
2.00Jun 10, 2022
20211×
1.81Jun 10, 2021
20202×
1.67Nov 19, 20201.67Jun 19, 2020
20191×
1.37Jun 6, 2019