DWD Stock Overview
A financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Risk Analysis
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Morgan Stanley Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$118.30 |
| 52 Week High | US$130.94 |
| 52 Week Low | US$76.56 |
| Beta | 1.35 |
| 1 Month Change | -8.89% |
| 3 Month Change | 27.85% |
| 1 Year Change | 40.87% |
| 3 Year Change | 36.21% |
| 5 Year Change | 157.99% |
| Change since IPO | 896.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| DWD | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -3.7% | -2.0% | -2.6% |
| 1Y | 40.9% | 21.1% | 6.9% |
Return vs Industry: DWD exceeded the German Capital Markets industry which returned 21% over the past year.
Return vs Market: DWD exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| DWD volatility | |
|---|---|
| DWD Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DWD has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: DWD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 80,000 | Ted Pick | www.morganstanley.com |
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance.
Morgan Stanley Fundamentals Summary
| DWD fundamental statistics | |
|---|---|
| Market cap | €190.59b |
| Earnings (TTM) | €10.18b |
| Revenue (TTM) | €55.86b |
18.7x
P/E Ratio3.4x
P/S RatioIs DWD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DWD income statement (TTM) | |
|---|---|
| Revenue | US$58.28b |
| Cost of Revenue | US$7.84b |
| Gross Profit | US$50.44b |
| Other Expenses | US$39.82b |
| Earnings | US$10.62b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 16, 2025
| Earnings per share (EPS) | 6.59 |
| Gross Margin | 86.55% |
| Net Profit Margin | 18.22% |
| Debt/Equity Ratio | 405.8% |
How did DWD perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Morgan Stanley is covered by 50 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Jason Goldberg | Barclays |