DWS Group GmbH & Co. KGaA

As of June 30, 2026, DWS Group GmbH & Co. KGaA carries a market capitalization of 11.20B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DWS Group GmbH & Co. KGaA's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, DWS Group GmbH & Co. KGaA has 200.00M shares outstanding.

As of June 30, 2026, DWS Group GmbH & Co. KGaA trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, DWS Group GmbH & Co. KGaA trades at an EV/EBITDA multiple of 8.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.27B versus a market cap of 11.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DWS Group GmbH & Co. KGaA maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.11M in revenue per employee across its workforce of 4,761.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DWS Group GmbH & Co. KGaA generated 5.31B in revenue and converted that into 679.27M in net income, yielding earnings per share of 3.12. EBITDA reached 1.22B, while operating income came in at 1.22B.

As of June 30, 2026, DWS Group GmbH & Co. KGaA holds 1.11B in cash and equivalents against 150.44M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 6.91B, with working capital of -1.73B providing operational flexibility.

Over the twelve months ended June 30, 2026, DWS Group GmbH & Co. KGaA posted a gross margin of 39.55, reflecting its pricing power and cost economics. The operating margin of 22.97 and net profit margin of 12.80 provide insight into operational efficiency.

As of June 30, 2026, DWS Group GmbH & Co. KGaA has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.