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Dynamic quotes 
OFFON

DWS GROUP GMBH & CO. KGAA

(DWS)
  Report
Delayed Quote. Delayed Xetra - 07/23 11:35:22 am
39.74 EUR   +0.76%
07/21DWS : Raised to Buy by RBC
MD
07/12DWS : Morgan Stanley remains Neutral
MD
07/12DWS : Goldman Sachs reiterates its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 6746 3406 9607 948--
Entreprise Value (EV)1 2 4794 4774 8436 5176 3356 096
P/E ratio 12,0x12,4x12,5x12,6x11,9x11,1x
Yield 5,86%5,27%5,20%5,25%5,61%6,01%
Capitalization / Revenue 2,07x2,65x3,11x3,23x3,13x3,02x
EV / Revenue 1,10x1,87x2,16x2,65x2,49x2,32x
EV / EBITDA 3,97x5,56x5,81x7,04x6,51x5,99x
Price to Book 0,72x0,93x1,03x1,11x1,07x1,02x
Nbr of stocks (in thousands) 200 000200 000200 000200 000--
Reference price (EUR) 23,431,734,839,739,739,7
Announcement Date 02/01/201901/30/202002/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 2592 3892 2372 4572 5422 633
EBITDA1 6248058339259731 017
Operating profit (EBIT)1 5837327648979421 004
Operating Margin 25,8%30,6%34,2%36,5%37,1%38,1%
Pre-Tax Profit (EBT)1 583732762867916973
Net income1 391512558631667712
Net margin 17,3%21,4%24,9%25,7%26,2%27,1%
EPS2 1,952,562,783,153,333,57
Dividend per Share2 1,371,671,812,092,232,39
Announcement Date 02/01/201901/30/202002/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 1 0745586055956141 249
EBITDA -215--227475
Operating profit (EBIT) -213208---
Operating Margin -38,2%34,4%---
Pre-Tax Profit (EBT)1 343213206208221447
Net income1 242151164149157317
Net margin 22,5%27,1%27,1%25,0%25,6%25,4%
EPS2 1,21-0,810,740,78-
Dividend per Share ------
Announcement Date 07/29/202010/28/202002/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2 1951 8632 1171 4311 6131 852
Leverage (Debt / EBITDA) -3,52x-2,31x-2,54x-1,55x-1,66x-1,82x
Free Cash Flow1 838409373537566590
ROE (Net Profit / Equities) 6,07%8,11%8,21%9,14%9,27%9,44%
Shareholders' equity1 6 4426 3126 7966 9037 1957 545
ROA (Net Profit / Asset) 3,57%5,00%5,22%5,36%5,42%4,58%
Assets1 10 95910 23610 70011 77712 29515 557
Book Value Per Share2 32,634,233,735,837,138,9
Cash Flow per Share2 4,192,181,922,943,163,15
Capex1 -27,010,016,117,118,2
Capex / Sales -1,13%0,45%0,65%0,67%0,69%
Announcement Date 02/01/201901/30/202002/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 7 948 000 000
Capitalization (USD) 9 349 488 295
Net sales (EUR) 2 237 000 000
Net sales (USD) 2 632 501 600
Number of employees 3 332
Sales / Employee (EUR) 671 369
Sales / Employee (USD) 790 067
Free-Float 20,5%
Free-Float capitalization (EUR) 1 630 134 800
Free-Float capitalization (USD) 1 917 580 049
Avg. Exchange 20 sessions (EUR) 2 797 007
Avg. Exchange 20 sessions (USD) 3 291 517
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA