As of June 30, 2026, DWS Group GmbH & Co. KGaA carries a market capitalization of 12.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.85B |
| Enterprise Value | 11.84B |
DWS Group GmbH & Co. KGaA's next confirmed earnings release is scheduled for February 4, 2027.
| Earnings Date | 2/4/2027 |
As of June 30, 2026, DWS Group GmbH & Co. KGaA has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
As of June 30, 2026, DWS Group GmbH & Co. KGaA trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.72.
| PE Ratio | 17.46 |
| PS Ratio | 2.23 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.29 |
As of June 30, 2026, DWS Group GmbH & Co. KGaA trades at an EV/EBITDA multiple of 8.96 - 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 2.06 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 8.96 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 11.84B versus a market cap of 12.85B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.06 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 8.96 |
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.
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 0.12 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.21M in revenue per employee across its workforce of 4,761.25, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 1.21M |
| Employee Count | 4,761.25 |
As of the close on October 22, 2026, DWS Group GmbH & Co. KGaA's stock has gained approximately 24.93% over the past 52 weeks. The 50-day moving average sits at 71.88, while the 200-day moving average is 64.03.
| 52-Week Price Change | 24.93% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 64.03 |
Over the twelve months ended June 30, 2026, DWS Group GmbH & Co. KGaA generated 5.75B in revenue and converted that into 736.00M in net income, yielding earnings per share of 3.27. EBITDA reached 1.32B, while operating income came in at 1.32B.
| Revenue | 5.75B |
| Gross Profit | 2.28B |
| Operating Income | 1.32B |
| Pretax Income | 1.40B |
| Net Income | 736.00M |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 3.27 |
As of June 30, 2026, DWS Group GmbH & Co. KGaA holds 1.20B in cash and equivalents against 163.00M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 7.49B, with working capital of -1.87B providing operational flexibility.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 163.00M |
| Net Debt | -1.12B |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 37.46 |
| Working Capital | -1.87B |
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.
| Gross Margin | 39.55 |
| Operating Margin | 22.97 |
| Pretax Margin | 24.41 |
| Profit Margin | 12.80 |
| EBITDA Margin | 22.97 |
As of June 30, 2026, DWS Group GmbH & Co. KGaA has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |
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