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DWS Group GmbH KGaA SWX:DWS Stock Report

Last Price

CHF 34.00

Market Cap

CHF 7.4b

7D

0%

1Y

0%

Updated

22 Dec, 2024

Data

Company Financials +

DWS Group GmbH & Co. KGaA

SWX:DWS Stock Report

Market Cap: CHF 7.4b

DWS Stock Overview

Offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. More details

DWS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 56.8% below our estimate of its fair value

Earnings are forecast to grow 12.99% per year

Earnings grew by 11.4% over the past year

Risk Analysis

Dividend of 5.27% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

DWS Group GmbH & Co. KGaA Competitors

Julius Bär Gruppe

SWX:BAER

CHF 11.8b

VZ Holding

SWX:VZN

CHF 5.6b

EFG International

SWX:EFGN

CHF 3.8b

Vontobel Holding

SWX:VONN

CHF 3.5b

Price History & Performance

Summary of share price highs, lows and changes for DWS Group GmbH KGaA
Historical stock prices
Current Share Price€34.00
52 Week High€0
52 Week Low€0
Beta1.35
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0.71%
Change since IPO-2.86%

Recent News & Updates

Recent updates

Shareholder Returns

DWSCH Capital MarketsCH Market
7D0%-4.7%-2.3%
1Y0%5.5%0.7%

Return vs Industry: DWS underperformed the Swiss Capital Markets industry which returned 5.5% over the past year.

Return vs Market: DWS matched the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is DWS's price volatile compared to industry and market?
DWS volatility
DWS Average Weekly Movement0%
Capital Markets Industry Average Movement3.0%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine DWS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a4,315Stefan Hoopswww.dws.com

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company’s products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-sized companies, direct buyout, secondaries PE markets and structured capital solutions to private equity firms.

DWS Group GmbH & Co. KGaA Fundamentals Summary

How do DWS Group GmbH KGaA's earnings and revenue compare to its market cap?
DWS fundamental statistics
Market capCHF 7.42b
Earnings (TTM)CHF 556.26m
Revenue (TTM)CHF 3.69b

13.3x

P/E Ratio

2.0x

P/S Ratio

Is DWS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DWS income statement (TTM)
Revenue€3.96b
Cost of Revenue€2.13b
Gross Profit€1.82b
Other Expenses€1.22b
Earnings€597.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)2.99
Gross Margin46.04%
Net Profit Margin15.09%
Debt/Equity Ratio2.2%

How did DWS perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

73%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DWS Group GmbH & Co. KGaA is covered by 32 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dieter HeinAlphaValue
Jesús Gómez DominguezBanco Santander
Aurelia Sarah FaureBanco Santander