DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has DWS Group GmbH KGaA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DWSD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DWSD's weekly volatility (5%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: DWSD exceeded the UK Capital Markets industry which returned -1% over the past year.
Return vs Market: DWSD exceeded the UK Market which returned -10% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is DWS Group GmbH KGaA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is DWS Group GmbH KGaA undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DWSD (€33.99) is trading below our estimate of fair value (€46.41)
Significantly Below Fair Value: DWSD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DWSD is good value based on its PE Ratio (11.8x) compared to the GB Capital Markets industry average (18.9x).
PE vs Market: DWSD is good value based on its PE Ratio (11.8x) compared to the UK market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: DWSD is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: DWSD is good value based on its PB Ratio (1x) compared to the GB Capital Markets industry average (1.3x).
How is DWS Group GmbH KGaA forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DWSD's forecast earnings growth (3.9% per year) is above the savings rate (1.2%).
Earnings vs Market: DWSD's earnings (3.9% per year) are forecast to grow slower than the UK market (27.3% per year).
High Growth Earnings: DWSD's earnings are forecast to grow, but not significantly.
Revenue vs Market: DWSD's revenue (1.7% per year) is forecast to grow slower than the UK market (6.7% per year).
High Growth Revenue: DWSD's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DWSD's Return on Equity is forecast to be low in 3 years time (7.4%).
How has DWS Group GmbH KGaA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DWSD has high quality earnings.
Growing Profit Margin: DWSD's current net profit margins (16.9%) are lower than last year (18%).
Past Earnings Growth Analysis
Earnings Trend: DWSD's earnings have grown by 1.1% per year over the past 5 years.
Accelerating Growth: DWSD's earnings growth over the past year (39.9%) exceeds its 5-year average (1.1% per year).
Earnings vs Industry: DWSD earnings growth over the past year (39.9%) exceeded the Capital Markets industry 1.8%.
Return on Equity
High ROE: DWSD's Return on Equity (8.2%) is considered low.
How is DWS Group GmbH KGaA's financial position?
Financial Position Analysis
Short Term Liabilities: DWSD's short term assets (€5.7B) exceed its short term liabilities (€400.0M).
Long Term Liabilities: DWSD's short term assets (€5.7B) exceed its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: DWSD is debt free.
Reducing Debt: DWSD had no debt 5 years ago.
Debt Coverage: DWSD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DWSD has no debt, therefore coverage of interest payments is not a concern.
What is DWS Group GmbH KGaA current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DWSD's dividend (4.92%) is higher than the bottom 25% of dividend payers in the UK market (1.72%).
High Dividend: DWSD's dividend (4.92%) is low compared to the top 25% of dividend payers in the UK market (4.94%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, DWSD has been paying a dividend for less than 10 years.
Growing Dividend: DWSD's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (58.1%), DWSD's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DWSD's dividends in 3 years are forecast to be covered by earnings (66.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Asoka Woehrmann (55 yo)
Dr. Asoka Woehrmann is Chief Executive Officer and Chairman of the Executive Board at DWS Group GmbH & Co. KGaA since October 25, 2018. He was a Member of Supervisory Board at DWS Group GmbH & Co. KGaA sin...
CEO Compensation Analysis
Compensation vs Market: Asoka's total compensation ($USD7.90M) is above average for companies of similar size in the UK market ($USD3.07M).
Compensation vs Earnings: Asoka's compensation has increased by more than 20% in the past year.
|CEO & Chairman of the Executive Board||2.08yrs||€6.63m||no data|
|CFO, Head of CFO Division & Member of Executive Board||2.67yrs||€1.72m||no data|
|Chief Investment Officer||2.67yrs||€1.30m||no data|
|COO, Head of COO Division & Member of Executive Board||1.92yrs||€3.11m||no data|
|Member of Executive Board & Global Head of Client Coverage Division||1.92yrs||€677.25k||no data|
|Global Head of Private Equity||no data||no data||no data|
|Head of Private Equity||no data||no data||no data|
|MD & Head of EMEA||no data||no data||no data|
|Member of Executive Board & Head of Product Division||0.83yr||no data||no data|
|CEO for Switzerland||0.25yr||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Global Head of Media Relations||no data||no data||no data|
Experienced Management: DWSD's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Independent Shareholders’ Representative Member of Supervisory Board||2.08yrs||€103.33k||no data|
|Independent Member of Supervisory Board||2.67yrs||€120.00k||no data|
|Independent Member of Supervisory Board||1.42yrs||€55.83k||no data|
|Independent Shareholders’ Representative Member of Supervisory Board||2.67yrs||€120.00k||no data|
|Shareholders’ Representative Member of Supervisory Board||0.83yr||no data||no data|
|Independent Deputy Chairman of Supervisory Board||2.67yrs||€167.50k||no data|
|Independent Shareholders’ Representative Member of Supervisory Board||0.83yr||no data||no data|
|Chairman of Supervisory Board||2.67yrs||no data||no data|
|Employee Representative||2.5yrs||€100.00k||no data|
|Employee Representative||2.5yrs||€105.00k||no data|
|Employee Representative||2.5yrs||€100.00k||no data|
|Employee Representative||2.5yrs||€85.00k||no data|
Experienced Board: DWSD's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DWS Group GmbH & Co. KGaA's company bio, employee growth, exchange listings and data sources
- Name: DWS Group GmbH & Co. KGaA
- Ticker: DWSD
- Exchange: BATS-CHIXE
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €6.793b
- Shares outstanding: 200.00m
- Website: https://www.dws.com
Number of Employees
- DWS Group GmbH & Co. KGaA
- Mainzer Landstrasse 11-17
- Frankfurt am Main
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DWS||DB (Deutsche Boerse AG)||Yes||Ordinary Bearer Shares||DE||EUR||Mar 2018|
|0SAY||LSE (London Stock Exchange)||Yes||Ordinary Bearer Shares||GB||EUR||Mar 2018|
|DWS||WBAG (Wiener Boerse AG)||Yes||Ordinary Bearer Shares||AT||EUR||Mar 2018|
|DWS||XTRA (XETRA Trading Platform)||Yes||Ordinary Bearer Shares||DE||EUR||Mar 2018|
|DWS||SWX (SIX Swiss Exchange)||Yes||Ordinary Bearer Shares||CH||CHF||Mar 2018|
|DWSD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Bearer Shares||GB||EUR||Mar 2018|
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, r...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 19:46|
|End of Day Share Price||2020/11/25 00:00|
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.