DWS Group GmbH KGaA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DWS Group GmbH KGaA şirketinin toplam hissedar öz sermayesi €7.0B ve toplam borcu €153.0M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €11.1B ve €4.0B dir. DWS Group GmbH KGaA 'in FAVÖK'ü €927.0M faiz karşılama oranı 66.2 dur. Şirketin €3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

€153.00m

Borç

Faiz karşılama oranı	66.2x
Nakit	€3.25b
Eşitlik	€7.04b
Toplam yükümlülükler	€4.03b
Toplam varlıklar	€11.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Piece Of The Puzzle Missing From DWS Group GmbH & Co. KGaA's (ETR:DWS) Share Price

Oct 18

Many Still Looking Away From DWS Group GmbH & Co. KGaA (ETR:DWS)

Mar 05

DWS Group GmbH KGaA's (ETR:DWS) Upcoming Dividend Will Be Larger Than Last Year's

Jun 01

DWS Group GmbH KGaA (ETR:DWS) Has Announced That It Will Be Increasing Its Dividend To €2.00

May 04

DWS Group GmbH KGaA (ETR:DWS) Has Announced That It Will Be Increasing Its Dividend To €2.00

Mar 22

Investors Who Bought DWS Group GmbH KGaA (ETR:DWS) Shares A Year Ago Are Now Up 12%

Dec 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DWS 'nin kısa vadeli varlıkları ( €4.1B ) kısa vadeli yükümlülüklerini ( €3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: DWS şirketinin kısa vadeli varlıkları ( €4.1B ) uzun vadeli yükümlülüklerini ( €483.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DWS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DWS şirketinin borç/öz sermaye oranı son 5 yılda 1.5% seviyesinden 2.2% seviyesine yükseldi.

Borç Kapsamı: DWS 'nin borcu işletme nakit akışı ( 292.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DWS 'in borcuna ilişkin faiz ödemeleri EBIT ( 66.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

DWS Group GmbH KGaA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

A Piece Of The Puzzle Missing From DWS Group GmbH & Co. KGaA's (ETR:DWS) Share Price

DWS Announces management Changes

Dws Infrastruktur Europa managed by DWS Group GmbH & Co. KGaA (XTRA:DWS) acquired Heather Wind Ab from Octopus Renewables Infrastructure Trust plc (LSE:ORIT).

Dws Infrastruktur Europa, managed by DWS Group GmbH & Co. KGaA completed the acquisition of 48 MW wind farm in Sweden from Octopus Renewables Infrastructure Trust plc (LSE:ORIT) for €73.7 million.

DWS Appoints Jay Dewaltoff as Head of U.S. Real Estate Debt Team

OMERS Infrastructure and unknown funds managed by DWS Group GmbH & Co. KGaA (XTRA:DWS) agreed to acquire Grandi Stazioni Rail SpA from Antin Infrastructure Partners SAS (ENXTPA:ANTIN), Borletti Group S.C.A. and ICAMAP Sarl.

DWS Group Launches Artificial Intelligence and Big Data ETF XAIX

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

DWS Group GmbH & Co. KGaA to Report Fiscal Year 2024 Results on Jan 30, 2025

Xtrackers by DWS Group GmbH & Co. KGaA Announces Product Update to Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of €6.10 per share

Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF

First quarter 2024 earnings: EPS misses analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Many Still Looking Away From DWS Group GmbH & Co. KGaA (ETR:DWS)

Full year 2023 earnings: EPS misses analyst expectations

Dividend increased to €6.10

DWS Group GmbH & Co. KGaA Announces Management Changes

Second quarter 2023 earnings released

DWS Group GmbH & Co. KGaA to Report Q1, 2024 Results on Apr 25, 2024

Upcoming dividend of €2.05 per share at 6.5% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DWS Group GmbH & Co. KGaA (XTRA:DWS) acquired 1,763 Plan Vive homes in Madrid from Culmia for €250 million.

FLE SICAV FIS, A Fund managed by FLE GmbH acquired Kopernik Office Buildings in Warsaw from DWS.

Capreon Limited acquired Three office buildings in Edinburgh from DWS Group GmbH & Co. KGaA (XTRA:DWS) for £36.8 million.

DWS Group Appoints Dirk Goergen as Americas CEO, Effective January 1, 2023

DWS Group GmbH & Co. KGaA to Report Q3, 2023 Results on Oct 25, 2023

CBRE Investment Management acquired two new logistics assets in Madrid, Spain from DWS Group GmbH & Co. KGaA (XTRA:DWS).

DWS Group GmbH & Co. KGaA (XTRA:DWS) acquired Three significant logistics centres in Vantaa from YIT Oyj (HLSE:YIT).

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Darco Water Technologies Limited Announces Cessation of Mr. Phua Kia Chik as Managing & Country Director of DWS Group

Price target decreased to €36.11

Investor sentiment deteriorated over the past week

DWS Group GmbH & Co. KGaA Approves Dividend for the Financial Year 2021

Upcoming dividend of €2.00 per share

DWS Group GmbH KGaA's (ETR:DWS) Upcoming Dividend Will Be Larger Than Last Year's

DWS Group GmbH & Co. KGaA Announces Executive Changes

DWS Group GmbH KGaA (ETR:DWS) Has Announced That It Will Be Increasing Its Dividend To €2.00

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DWS Group GmbH KGaA (ETR:DWS) Has Announced That It Will Be Increasing Its Dividend To €2.00

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

DWS Group GmbH KGaA (ETR:DWS) Is Increasing Its Dividend To €2.00

DWS Announces Impending Closure and Liquidation of Two Xtrackers ETFs

Full year 2021 earnings: Revenues exceed analyst expectations

DWS Group GmbH KGaA (ETR:DWS) Is Increasing Its Dividend To €2.00

Third quarter 2021 earnings released: EPS €0.91

Second quarter 2021 earnings released

Fidelidade - Property International S.A. acquired BC 140 in Budapest from from Grunbesitz Global managed by DWS Group GmbH & Co. KGaA (XTRA:DWS) for €24.5 million.

DWS Group GmbH & Co. KGaA (XTRA:DWS) acquired Spectrum logistics property in Hamburg from FIEGE Logistik Holding Stiftung & Co. KG

Upcoming dividend of €1.81 per share

First quarter 2021 earnings released: EPS €0.84

Full year 2020 earnings released: EPS €2.78 (vs €2.56 in FY 2019)

DWS Group GmbH & Co. KGaA Recommends Dividend for the Financial Year 2020

New 90-day high: €36.71

Zooming in on ETR:DWS's 5.1% Dividend Yield

Full year 2020 earnings released

New 90-day high: €36.44

DWS Promotes Arne Noack to Head Systematic Investment Solutions, Americas

New 90-day high: €36.10

Investors Who Bought DWS Group GmbH KGaA (ETR:DWS) Shares A Year Ago Are Now Up 12%

New 90-day high: €35.60

New 90-day high: €34.00

Market bids up stock over the past week

Third quarter earnings released

DWS Appoints Matt Hilding as U.S. Head of Wealth

Tristan Capital Partners Holdings Ltd and Alchemy Asset Management completed the acquisition of Reading International Business Park from DWS Group GmbH & Co. KGaA (XTRA:DWS).

New 90-day low: €28.16

DWS Group GmbH & Co. KGaA (XTRA:DWS) and La Française Real Estate Managers acquired TOKO from Meyer Bergman Limited and Stepling Investment & Property Europe.

AustralianSuper Pty. Ltd. agreed to acquire 25% stake in Peel Ports Limited from Peel Ports Group Limited and DWS Group GmbH & Co. KGaA (XTRA:DWS).

New 90-day low: €30.76

DWS Group GmbH & Co. KGaA (XTRA:DWS) completed the acquisition of Cheevers Court and Haliday House from Cosgrave Property Developments Ltd.

New 90-day high - €34.79

DWS Group GmbH & Co. KGaA to Report Q3, 2021 Results on Oct 27, 2021