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DWS Group GmbH KGaA LSE:0SAY Stock Report

Last Price

€39.55

Market Cap

€7.9b

7D

-0.1%

1Y

14.5%

Updated

26 Dec, 2024

Data

Company Financials +

DWS Group GmbH & Co. KGaA

LSE:0SAY Stock Report

Market Cap: €7.9b

0SAY Stock Overview

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

0SAY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 47.5% 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 5.31% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

DWS Group GmbH & Co. KGaA Competitors

Intermediate Capital Group

LSE:ICG

UK£6.0b

Schroders

LSE:SDR

UK£4.9b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Petershill Partners

LSE:PHLL

UK£2.7b

Price History & Performance

Summary of share price highs, lows and changes for DWS Group GmbH KGaA
Historical stock prices
Current Share Price€39.55
52 Week High€44.80
52 Week Low€30.76
Beta1.35
1 Month Change2.36%
3 Month Change5.16%
1 Year Change14.51%
3 Year Change11.42%
5 Year Change24.50%
Change since IPO21.76%

Recent News & Updates

Recent updates

Shareholder Returns

0SAYGB Capital MarketsGB Market
7D-0.1%-0.9%-0.6%
1Y14.5%18.9%2.7%

Return vs Industry: 0SAY underperformed the UK Capital Markets industry which returned 19.5% over the past year.

Return vs Market: 0SAY exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0SAY's price volatile compared to industry and market?
0SAY volatility
0SAY Average Weekly Movement2.6%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0SAY has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0SAY's weekly volatility (3%) has been stable 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?
0SAY fundamental statistics
Market cap€7.90b
Earnings (TTM)€597.00m
Revenue (TTM)€3.96b

13.2x

P/E Ratio

2.0x

P/S Ratio

Is 0SAY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0SAY 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 0SAY 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 Analysis2024/12/26 13:25
End of Day Share Price 2024/12/23 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