DWS Group GmbH & Co. KGaA

DWS Group GmbH & Co. KGaA

DWS.DE
DWS Group GmbH & Co. KGaADE flagDeutsche Börse
69.90
EUR
+1.40
- -
13.98BMarket Cap
DWS Group GmbH & Co. KGaA
DWS.DE
(Deutsche Börse)

Recent

price

69.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
12.56
11.76
11.96
16.2
17.01
16.55
19.1
19.26
18.48
19.92
21.68
17.09
Revenue per Share
- -
2.3
2.26
3.16
1.96
2.56
2.78
3.9
2.97
2.76
3.24
4.64
3.8
Basic EPS, GAAP
- -
4.42
-5.08
4.52
3.84
1.93
1.74
3.7
2.41
2.27
3.38
2.63
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.37
1.67
1.81
2
2.05
6.1
2.2
- -
Dividend per Share
- -
- -
- -
- -
14.08
15.12
16.26
18.43
19.6
20.28
17.45
19.92
17.3
Book Value per Share
- -
11.96
12.89
13.71
13.95
15.36
16.06
18.96
20.4
20.62
18.19
19.8
17.18
Tangible Book Value per Share
- -
200
200
200
200
200
200
200
200
200
200
200
200
Basic Weighted Avg Shares
- -
2,511
2,353
2,391
3,240
3,402
3,309
3,819
3,853
3,695
3,985
4,337
3,423
Sales/Revenue/Turnover
- -
30.27
35.15
35.93
29.51
31.51
33.67
34.75
31.61
20.84
24.72
28.66
21.27
Operating Margin (%)
- -
29
27
35
41
73
69
85
123
42
48
55
- -
Depreciation Expense
- -
459
452
633
391
511
556
780
594
552
649
927
761
Net Income, GAAP
- -
27.65
30.14
19.03
32.93
29.92
26.77
27.99
31.29
28.83
31.34
29.91
- -
Effective Tax Rate (%)
- -
18.28
19.21
26.47
12.07
15.02
16.8
20.42
15.42
14.94
16.29
21.37
22.23
Profit Margin (%)
2,577
-3,328
-2,028
479
-152
-272
242
-247
-124
-802
-1,619
-1,721
-1,427
Working Capital
36
25
3
3
3
140
130
136
139
152
140
151
154
LT Debt
5,721
6,188
6,492
6,366
6,539
6,852
6,762
7,445
7,828
7,817
7,492
7,480
6,969
Total Equity
- -
8.61
8.56
10.29
9.48
10.69
11.46
12.89
10.58
6.82
8.54
11.18
9.98
Return on Invested Capital (%)
- -
124.08
138.29
290.96
26.1
16.82
16.87
21.4
15.08
13.41
16.66
24.02
21.69
Return on Capital (%)
- -
- -
- -
- -
27.76
17.5
17.72
22.48
15.62
13.84
17.2
24.81
23.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8
- -
30
LT Borrowings
- -
- -
- -
LT Finance Leases
140
- -
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
- -
200
Market Capitalization
7,960
10,087
10,057

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,208
- -
1,626
Cash, Cash Equivalents & STI
1,471
- -
1,247
Accounts Receivable, Net
653
- -
216
Inventories
- -
- -
- -
Total Current Liabilities
3,827
- -
3,053
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
2.16%
-0.16%
Free Cash Flow
-38.03%
19.55%
-22.07%
Net Income, GAAP
10.96%
13.96%
42.84%
Sales/Revenue/Turnover
6.2%
5.78%
8.83%
Total Cash Common Dividend
- -
31%
-63.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
609
1,291
638
731
3,985
2025
676
1,378
2,083
- -
4,337
2026
782
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
- -
0.83
0.91
3.24
2025
0.99
- -
- -
- -
4.64
2026
1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.1
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
- -
Business
DWS Group GmbH & Co. KGaA operates as a leading European asset manager with global reach, providing active, passive, and alternative investment solutions to retail, institutional, and corporate clients worldwide. The company offers a comprehensive range of products including equities, fixed income, cash management, multi-asset strategies, real estate, infrastructure, private equity, and sustainable investments; key brands encompass DWS for actively managed funds, Xtrackers for ETFs and passive products, and RREEF for alternative assets such as real estate and infrastructure funds. Founded in 1956 and headquartered at Mainzer Landstraße 11-17 in Frankfurt am Main, Germany, DWS manages approximately EUR 1,054 billion in assets under management as of September 30, 2025, with operations spanning Europe, the Middle East, Africa, the Americas, and Asia Pacific. DWS specializes in tailored solutions across liquid and illiquid asset classes, including co-investments, emerging markets, direct buyouts, secondaries in private equity, and structured capital solutions; it also provides pension assets management in Germany, insurance asset management, and one of Europe's largest ETF/ETP platforms. In private equity, the firm targets follow-on equity for mergers and acquisitions, minority stakes for liquidity, and flexible capital for continuation vehicles. With around 4,900 employees globally, DWS emphasizes sustainable investing, integrating ESG factors into a significant portion of its offerings. Recent developments include extending a nearly 25-year distribution partnership with Deutsche Vermögensberatung (DVAG) through 2035 for actively managed products in Germany and Austria; launching a strategic private credit cooperation with Deutsche Bank to enhance origination and investment opportunities across asset-based finance and direct lending; and signing a memorandum of understanding with Al Mirqab Capital for a German Opportunities Mandate. In November 2025, DWS agreed to acquire a 40% stake in NIAIF alongside NAMI to expand its alternatives platform; earlier, it partnered with OMERS Infrastructure to acquire Italy's Grandi Stazioni Retail and secured a residential portfolio from PANDION AG in German cities. These moves, alongside record assets under management and strong net inflows in 2025, underscore DWS's focus on alternatives growth and strategic alliances.