DWS Group GmbH & Co KGaA Financials

Market Capitalization €8.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.85
Forward PE	9.96
Price to Sales TTM	€2.10
Price to Book MRQ	€1.18
Enterprise to Revenue	1.32
Enterprise to EBITDA	7.71

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.10%
Operating Margin	38.16%
Return on Assets TTM	4.73%
Return on Equity TTM	7.06%

Income Statement

Revenue TTM	€3,955,000,064
Revenue per Share TTM	€19.74
Quarterly Revenue Growth	2.70%
Gross Profit TTM	€1,820,999,936
EBITDA	€676,000,000
Net Income to Common TTM	€597,000,000
Diluted EPS TTM	€2.98
Quarterly Earnings Growth YoY	12.90%

Balance Sheet

Total Cash MRQ	€3,251,000,064
Total Cash per Share MRQ	€16.26
Total Debt MRQ	€
Total Debt to Equity MRQ	2.17
Current Ratio MRQ	0.57
Book Value per Share MRQ	€34.99

Cash Flow

Operating Cash Flow TTM	€522,000,000
Levered Free Cash Flow TTM	€552,000,000

DWS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	200,000,000
Float Shares	41,020,000
Avg 10 Volume	474
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.49%
% Held by Institutions	8.86%

Stock Price Summary

Beta	1.35
Fifty Two Week Low	€30.94
Fifty Two Week High	€44.40
Fifty Two Week Change	10.09%
Day 50 MA	€40.13
Day 200 MA	€37.78

Dividends and Splits

Forward Annual Dividend Rate	€8.40
Forward Annual Dividend Yield	19.98%
Trailing Annual Dividend Rate	€2.10
Trailing Annual Dividend Yield	5.00%
Payout Ratio	70.47%
Dividend Date
Ex Dividend Date	2024-06-07
Last Split Factor
Last Split Date