DWS Group GmbH & Co. KGaA

BATS-CHIXE:DWSD Stock Report

Market Cap: €7.8b

DWS Group GmbH KGaA Valuation

Is DWSD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DWSD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DWSD (€39.68) is trading below our estimate of fair value (€77.39)

Significantly Below Fair Value: DWSD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DWSD?

Key metric: As DWSD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DWSD. This is calculated by dividing DWSD's market cap by their current earnings.
What is DWSD's PE Ratio?
PE Ratio13x
Earnings€597.00m
Market Cap€7.79b

Price to Earnings Ratio vs Peers

How does DWSD's PE Ratio compare to its peers?

The above table shows the PE ratio for DWSD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14x
ICG Intermediate Capital Group
15.2x11.7%UK£6.1b
SDR Schroders
13.2x12.9%UK£5.0b
HL. Hargreaves Lansdown
17.6x1.6%UK£5.2b
PHLL Petershill Partners
9.8x34.7%UK£2.7b
DWSD DWS Group GmbH KGaA
13x12.7%€7.8b

Price-To-Earnings vs Peers: DWSD is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does DWSD's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$35.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
1.9xn/aUS$4.82m
No more companies available in this PE range
No. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DWSD is expensive based on its Price-To-Earnings Ratio (13x) compared to the UK Capital Markets industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is DWSD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DWSD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DWSD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DWSD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€43.72
0%
11.8%€57.00€38.00n/a15
Nov ’25€39.60
€43.53
+9.9%
11.8%€57.00€38.00n/a15
Oct ’25€36.96
€41.71
+12.9%
12.8%€57.00€35.00n/a15
Sep ’25n/a
€41.78
0%
12.9%€57.00€35.00n/a15
Aug ’25n/a
€41.73
0%
12.5%€57.00€35.00n/a16
Jul ’25n/a
€42.77
0%
12.2%€57.00€34.00n/a16
Jun ’25€42.07
€43.35
+3.0%
12.0%€57.00€34.00n/a16
May ’25€40.32
€42.73
+6.0%
12.5%€57.00€35.00n/a16
Apr ’25€40.94
€41.36
+1.0%
12.6%€57.00€33.00n/a16
Mar ’25n/a
€41.04
0%
12.7%€57.00€33.00n/a17
Feb ’25€36.47
€40.53
+11.1%
13.7%€57.00€32.00n/a17
Jan ’25n/a
€38.08
0%
17.6%€57.00€28.50n/a17
Dec ’24€31.50
€37.49
+19.0%
17.1%€57.00€28.50n/a17
Nov ’24n/a
€36.81
0%
16.4%€57.00€28.50€39.6016
Oct ’24n/a
€37.87
0%
15.9%€57.00€30.50€36.9615
Sep ’24€31.75
€37.54
+18.2%
15.9%€57.00€30.50n/a16
Aug ’24n/a
€37.25
0%
16.2%€57.00€29.00n/a17
Jul ’24€27.58
€36.75
+33.3%
16.5%€57.00€30.50n/a17
Jun ’24n/a
€36.75
0%
16.5%€57.00€30.50€42.0717
May ’24n/a
€36.70
0%
16.4%€57.00€30.50€40.3217
Apr ’24€28.40
€36.81
+29.6%
16.2%€57.00€30.50€40.9417
Mar ’24n/a
€36.82
0%
16.2%€57.00€30.50n/a17
Feb ’24n/a
€36.72
0%
16.2%€57.00€30.50€36.4717
Jan ’24n/a
€33.92
0%
10.9%€41.00€26.50n/a16
Dec ’23n/a
€32.56
0%
12.1%€41.00€26.50€31.5015
Nov ’23n/a
€32.61
0%
12.1%€41.00€26.50n/a15

Analyst Forecast: Target price is less than 20% higher than the current share price.

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