DWS Group GmbH & Co. KGaA
Deutsche BörseTotal Valuation
DWS Group GmbH & Co. KGaA carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.98B |
| Enterprise Value | 9.01B |
Share Statistics
DWS Group GmbH & Co. KGaA currently has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DWS Group GmbH & Co. KGaA trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 2.90.
| PE Ratio | 13.22 |
| PS Ratio | 2.94 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.38 |
| EV / FCF | N/A |
Financial Position
DWS Group GmbH & Co. KGaA maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
DWS Group GmbH & Co. KGaA posts a return on equity of 23.01 and a return on invested capital of 9.98.
| Return on Equity (ROE) | 23.01 |
| Return on Assets (ROA) | 6.85 |
| Return on Invested Capital (ROIC) | 9.98 |
| Return on Capital Employed (ROCE) | 21.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DWS Group GmbH & Co. KGaA's stock has gained approximately 45.6857% over the past 52 weeks. The 50-day moving average sits at 61.09, while the 200-day moving average is 57.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.6857% |
| 50-Day Moving Average | 61.09 |
| 200-Day Moving Average | 57.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DWS Group GmbH & Co. KGaA generated 3.42B in revenue and converted that into 761.00M in net income, yielding earnings per share of 4.61. EBITDA reached 728.00M, while operating income came in at 728.00M.
| Revenue | 3.42B |
| Gross Profit | 1.10B |
| Operating Income | 728.00M |
| Pretax Income | 1.10B |
| Net Income | 761.00M |
| EBITDA | 728.00M |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
DWS Group GmbH & Co. KGaA holds 1.25B in cash and equivalents against 184.00M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 3.47B, with working capital of -1.43B providing operational flexibility.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 184.00M |
| Net Debt | -1.15B |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 17.30 |
| Working Capital | -1.43B |
Margins
DWS Group GmbH & Co. KGaA operates with a gross margin of 53.35, reflecting its pricing power and cost economics. The operating margin of 21.27 and net profit margin of 22.23 provide insight into operational efficiency.
| Gross Margin | 53.35 |
| Operating Margin | 21.27 |
| Pretax Margin | 32.11 |
| Profit Margin | 22.23 |
| EBITDA Margin | 21.27 |
Scores
DWS Group GmbH & Co. KGaA posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |