DWS Group GmbH & Co. KGaA

LSE:0SAY Stock Report

Market Cap: €9.7b

DWS Group GmbH KGaA Valuation

Is 0SAY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0SAY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€90.49
Fair Value
46.5% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: 0SAY (€48.4) is trading below our estimate of fair value (€90.49)

Significantly Below Fair Value: 0SAY is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0SAY?

Key metric: As 0SAY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0SAY. This is calculated by dividing 0SAY's market cap by their current earnings.
What is 0SAY's PE Ratio?
PE Ratio14.9x
Earnings€655.00m
Market Cap€9.73b

Price to Earnings Ratio vs Peers

How does 0SAY's PE Ratio compare to its peers?

The above table shows the PE ratio for 0SAY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
ICG Intermediate Capital Group
17.1x12.5%UK£6.8b
SDR Schroders
15.5x11.1%UK£5.8b
HL. Hargreaves Lansdown
17.8x1.0%UK£5.2b
PHLL Petershill Partners
10.5x29.0%UK£2.9b
0SAY DWS Group GmbH KGaA
14.9x11.5%€9.7b

Price-To-Earnings vs Peers: 0SAY is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does 0SAY's PE Ratio compare vs other companies in the GB Capital Markets Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBA CEIBA Investments
2.7xn/aUS$41.08m
PNIX Phoenix Digital Assets
1xn/aUS$26.51m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.35m
0SAY 14.9xIndustry Avg. 12.0xNo. of Companies20PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0SAY is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the UK Capital Markets industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0SAY'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.

0SAY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ratio19.9x

Price-To-Earnings vs Fair Ratio: 0SAY is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.9x).

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 0SAY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€48.40
€48.24
-0.3%
11.1%€57.00€38.00n/a15
Jan ’26€39.83
€44.08
+10.7%
11.9%€57.00€38.00n/a15
Dec ’25€39.24
€43.72
+11.4%
11.8%€57.00€38.00n/a15
Nov ’25€39.56
€43.53
+10.0%
11.8%€57.00€38.00n/a15
Oct ’25€37.04
€41.71
+12.6%
12.8%€57.00€35.00n/a15
Sep ’25€34.86
€41.78
+19.8%
12.9%€57.00€35.00n/a15
Aug ’25€34.58
€41.73
+20.7%
12.5%€57.00€35.00n/a16
Jul ’25€33.62
€42.77
+27.2%
12.2%€57.00€34.00n/a16
Jun ’25€42.45
€43.35
+2.1%
12.0%€57.00€34.00n/a16
May ’25€39.75
€42.73
+7.5%
12.5%€57.00€35.00n/a16
Apr ’25€40.85
€41.36
+1.2%
12.6%€57.00€33.00n/a16
Mar ’25€37.78
€41.04
+8.6%
12.7%€57.00€33.00n/a17
Feb ’25€35.64
€40.53
+13.7%
13.7%€57.00€32.00€46.9417
Jan ’25€34.76
€38.08
+9.5%
17.6%€57.00€28.50€39.8317
Dec ’24€31.25
€37.49
+20.0%
17.1%€57.00€28.50€39.2417
Nov ’24€27.76
€36.81
+32.6%
16.4%€57.00€28.50€39.5616
Oct ’24€32.34
€37.87
+17.1%
15.9%€57.00€30.50€37.0415
Sep ’24€31.97
€37.54
+17.4%
15.9%€57.00€30.50€34.8616
Aug ’24€31.53
€37.25
+18.1%
16.2%€57.00€29.00€34.5817
Jul ’24€28.02
€36.75
+31.2%
16.5%€57.00€30.50€33.6217
Jun ’24€30.57
€36.75
+20.2%
16.5%€57.00€30.50€42.4517
May ’24€29.96
€36.70
+22.5%
16.4%€57.00€30.50€39.7517
Apr ’24€28.28
€36.81
+30.1%
16.2%€57.00€30.50€40.8517
Mar ’24€30.88
€36.82
+19.2%
16.2%€57.00€30.50€37.7817
Feb ’24€33.21
€36.72
+10.6%
16.2%€57.00€30.50€35.6417
Analyst Price Target
Consensus Narrative from 15 Analysts
€48.00
Fair Value
0.8% overvalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:52
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

DWS Group GmbH & Co. KGaA is covered by 28 analysts. 10 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
Aurelia Sarah FaureBanco Santander
Jesús Gómez DominguezBanco Santander