Stock DWS DWS GROUP GMBH & CO. KGAA
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Financials DWS Group GmbH & Co. KGaA

Equities

DWS

DE000DWS1007

Investment Management & Fund Operators

Market Closed - Xetra
Other stock markets
 11:35:20 2024-04-26 am EDT 		5-day change 1st Jan Change
40.3 EUR +2.96% Intraday chart for DWS Group GmbH & Co. KGaA +0.60% +15.80%
Apr. 26 DWS : Goldman Sachs maintains a Buy rating ZD
Apr. 26 Bayer investor Deka takes a stand against CEO in annual vote RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,340 6,960 7,096 6,072 6,960 8,060 - -
Enterprise Value (EV) 1 4,477 4,843 4,980 6,072 5,706 6,504 6,147 5,813
P/E ratio 12.4 x 12.5 x 9.1 x 10.2 x 12.3 x 12.4 x 10.3 x 9.33 x
Yield 5.27% 5.2% 5.64% 6.75% 6.03% 5.28% 6.2% 6.68%
Capitalization / Revenue 2.65 x 3.11 x 2.61 x 2.24 x 2.66 x 3.17 x 2.82 x 2.68 x
EV / Revenue 1.87 x 2.16 x 1.83 x 2.24 x 2.18 x 2.56 x 2.15 x 1.94 x
EV / EBITDA 5.56 x 5.81 x 4.26 x - - 6.18 x 5.49 x 5.02 x
EV / FCF 10.9 x 13 x 6.43 x - 11 x 12.1 x 8.67 x 7.46 x
FCF Yield 9.14% 7.7% 15.5% - 9.13% 8.29% 11.5% 13.4%
Price to Book 0.93 x 1.03 x 0.96 x - 0.89 x 1.04 x 1.04 x 1 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000 - -
Reference price 2 31.70 34.80 35.48 30.36 34.80 40.30 40.30 40.30
Announcement Date 1/30/20 2/4/21 1/27/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,389 2,237 2,720 2,712 2,614 2,539 2,861 3,003
EBITDA 1 805 833 1,170 - - 1,052 1,119 1,159
EBIT 1 732 764 1,085 - 791 938.5 1,094 1,170
Operating Margin 30.64% 34.15% 39.89% - 30.26% 36.96% 38.24% 38.95%
Earnings before Tax (EBT) 1 732 762 1,086 869 791 789 1,063 1,159
Net income 1 512 558 782 599 567 650.7 779.8 841.2
Net margin 21.43% 24.94% 28.75% 22.09% 21.69% 25.63% 27.25% 28.01%
EPS 2 2.560 2.780 3.900 2.990 2.830 3.263 3.926 4.318
Free Cash Flow 1 409 373 774 - 521 539.3 708.7 779.4
FCF margin 17.12% 16.67% 28.46% - 19.93% 21.24% 24.77% 25.95%
FCF Conversion (EBITDA) 50.81% 44.78% 66.15% - - 51.27% 63.33% 67.27%
FCF Conversion (Net income) 79.88% 66.85% 98.98% - 91.89% 82.88% 90.88% 92.65%
Dividend per Share 2 1.670 1.810 2.000 2.050 2.100 2.128 2.500 2.690
Announcement Date 1/30/20 2/4/21 1/27/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,074 1,259 664 797 689 671 1,360 689 663 1,352 624 668 666 657 653 691 699 704 -
EBITDA - 508 272.5 375.5 - 272.5 521 - - - - - - - - - - - -
EBIT 1 - - 271 351 - 229 - 215 - - 197 201 212 - 166 191.1 203.5 207.7 -
Operating Margin - - 40.81% 44.04% - 34.13% - 31.2% - - 31.57% 30.09% 31.83% - 25.17% 27.66% 29.11% 29.5% -
Earnings before Tax (EBT) 1 343 476 259 352 266 230 496 215 159 373 197 201 211 182 209 233 236 230 -
Net income 1 242 340 182 260 186 155 341 147 111 258 138 144 147 137 146 168.8 171.3 182.1 167.3
Net margin 22.53% 27.01% 27.41% 32.62% 27% 23.1% 25.07% 21.34% 16.74% 19.08% 22.12% 21.56% 22.07% 20.85% 22.36% 24.43% 24.5% 25.87% -
EPS 2 1.210 1.700 - 1.300 - 0.7800 1.710 - - 1.280 - - - 0.6800 0.7300 0.8179 0.8303 0.8845 -
Dividend per Share 2 - - - 2.000 - - - - 2.050 - - - - 2.100 - - - 2.261 -
Announcement Date 7/29/20 7/28/21 10/27/21 1/27/22 4/27/22 7/27/22 7/27/22 10/26/22 2/2/23 2/2/23 4/27/23 7/25/23 10/25/23 2/1/24 4/25/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,863 2,117 2,116 - 1,254 1,556 1,913 2,247
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 409 373 774 - 521 539 709 779
ROE (net income / shareholders' equity) 8.11% 8.21% 11.1% - 7.08% 8.9% 10.3% 11.1%
ROA (Net income/ Total Assets) 5% 5.22% 7.09% - 4.78% 5.54% 6.06% 6.65%
Assets 1 10,236 10,700 11,029 - 11,861 11,740 12,861 12,658
Book Value Per Share 2 34.20 33.70 37.10 - 39.00 38.80 38.80 40.20
Cash Flow per Share 2 2.180 1.920 3.920 - - 2.700 3.980 3.900
Capex 1 27 10 9 - 7 4.56 7.35 8.06
Capex / Sales 1.13% 0.45% 0.33% - 0.27% 0.18% 0.26% 0.27%
Announcement Date 1/30/20 2/4/21 1/27/22 2/2/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DWS Group GmbH & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
40.3 EUR
Average target price
42.68 EUR
Spread / Average Target
+5.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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