Overview
DWS Group GmbH & Co. KGaA, based in Germany, operates as a prominent global asset management firm. The company provides a comprehensive suite of investment capabilities across traditional and alternative asset classes, which include equities, fixed income, real estate, and sustainable investments. DWS is recognized for leveraging its deep market expertise and global presence to offer tailored portfolio solutions to institutions, individuals, and corporate clients worldwide. Strategic initiatives include the focus on expanding its ESG (environmental, social, and governance) product offerings and enhancing digital capabilities to improve client and operational efficiencies. Key projects reflect its commitment to pioneering sustainable investing practices and advancing financial technology applications to better serve its global clientele.
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Basic Stats
The Factor Analysis chart (below right) shows a view of DWS Group GmbH & Co. KGaA from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 200.00 MM |
| Earnings Date | |
| EPS (TTM) | 3.77 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-06-16 |
| Borrow Rate | |
| Short Shares Avail. | 0.08 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.07 |
| ROE | 0.11 |
| ROIC | 0.11 |
| CROIC | -0.01 |
| OCROIC | 0.10 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 50.67 /100 |
| Profitability | 58.56 /100 |
| Quality Score | 47.67 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 49.82 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for DWS Group GmbH & Co. KGaA. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-24 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-01 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-10-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-04 | ING FM | Buy | Buy | Maintains |
| 2023-08-03 | ING FM | Buy | Buy | Maintains |
| 2023-07-28 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-07-27 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-27 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-07-27 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-07-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-26 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
| 2023-07-26 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-06-05 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-06-04 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-02 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-01 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-28 | CREDIT SUISSE - EUROPE | Underperform | Neutral | Upgrade |
| 2023-04-27 | CREDIT SUISSE - EUROPE | Underperform | Neutral | Upgrade |
| 2023-04-27 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-26 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-04-06 | CREDIT SUISSE - EUROPE | Underperform | Neutral | Upgrade |
| 2023-04-03 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-03-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-02-07 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-02-07 | ODDO BHF | Buy | Buy | Maintains |
| 2022-09-27 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-09-26 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-07-07 | CREDIT SUISSE - EUROPE | Neutral | Underperform | Downgrade |
| 2022-07-06 | CREDIT SUISSE - EUROPE | Neutral | Underperform | Downgrade |
| 2021-10-27 | ING FM | Buy | Buy | Maintains |
| 2021-10-26 | ING FM | Buy | Buy | Maintains |
| 2021-10-12 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-10-11 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-27 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2021-08-26 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2021-07-29 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2021-07-28 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2021-07-28 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-07-27 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-07-13 | Morgan Stanley | €42.90 | Initiate | |
| 2021-07-13 | Goldman Sachs | €48.00 | Initiate | |
| 2021-07-10 | UBS | €44.00 | Initiate | |
| 2021-07-10 | Credit Suisse | €40.00 | Initiate | |
| 2021-06-25 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2021-06-24 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2021-06-15 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-06-09 | Goldman Sachs | Buy | Initiate | |
| 2021-06-07 | UBS | Buy | Initiate | |
| 2021-04-30 | Morgan Stanley | Neutral | Initiate | |
| 2021-04-29 | Independent Research GmbH | Buy | Initiate | |
| 2021-04-28 | Goldman Sachs | Buy | Initiate | |
| 2021-04-15 | RBC Capital | Neutral | Initiate | |
| 2021-04-12 | UBS | Buy | Initiate | |
| 2021-02-16 | RBC Capital | Neutral | Initiate | |
| 2021-02-05 | Independent Research GmbH | Buy | Initiate | |
| 2021-02-05 | Barclays | Buy | Initiate | |
| 2021-02-04 | Jefferies | Buy | Initiate | |
| 2021-01-28 | Pareto Securities | Buy | Initiate | |
| 2021-01-15 | RBC Capital | Neutral | Initiate | |
| 2021-01-12 | Kepler Cheuvreux | Buy | Initiate | |
| 2021-01-12 | JPMorgan Chase | Buy | Initiate | |
| 2021-01-12 | Goldman Sachs | Buy | Initiate | |
| 2020-12-11 | UBS | Buy | Initiate | |
| 2020-11-30 | Goldman Sachs | Buy | Initiate | |
| 2020-11-03 | Goldman Sachs | Buy | Initiate | |
| 2020-10-30 | Independent Research GmbH | Buy | Initiate | |
| 2020-10-29 | Credit Suisse | Buy | Initiate | |
| 2020-10-29 | Barclays | Buy | Initiate | |
| 2020-10-28 | RBC Capital | Neutral | Initiate | |
| 2020-10-28 | Goldman Sachs | Buy | Initiate | |
| 2020-09-09 | JPMorgan Chase | Buy | Initiate | |
| 2020-07-30 | Kepler Cheuvreux | Neutral | Initiate | |
| 2020-07-30 | UBS | Buy | Initiate | |
| 2020-07-29 | Barclays | Buy | Initiate | |
| 2020-07-29 | Goldman Sachs | Buy | Initiate | |
| 2020-06-15 | JPMorgan Chase | Buy | Initiate | |
| 2020-06-03 | Morgan Stanley | Buy | Initiate | |
| 2020-05-06 | UBS | Buy | Initiate | |
| 2020-05-05 | Jefferies | Buy | Initiate | |
| 2020-04-30 | Kepler Cheuvreux | Neutral | Initiate | |
| 2020-04-16 | Oddo Bhf | Neutral | Initiate | |
| 2020-04-15 | Kepler Cheuvreux | Buy | Initiate | |
| 2020-04-14 | UBS | Buy | Initiate | |
| 2020-04-09 | Barclays | Buy | Initiate | |
| 2020-04-08 | Credit Suisse | Buy | Initiate | |
| 2020-04-08 | Goldman Sachs | Buy | Initiate | |
| 2020-04-01 | Morgan Stanley | Buy | Initiate | |
| 2020-03-25 | Independent Research GmbH | Buy | Initiate | |
| 2020-03-23 | UBS | Buy | Initiate | |
| 2020-03-23 | Jefferies | Buy | Initiate | |
| 2020-03-18 | JPMorgan Chase | Buy | Initiate | |
| 2020-03-13 | UBS | Buy | Initiate | |
| 2020-02-13 | Jefferies | Neutral | Initiate | |
| 2020-02-13 | Barclays | Buy | Initiate | |
| 2020-01-31 | Credit Suisse | Neutral | Initiate | |
| 2020-01-31 | DZ Bank | Buy | Reiterate | |
| 2020-01-30 | Goldman Sachs | Buy | Initiate | |
| 2020-01-30 | JPMorgan Chase | Buy | Initiate | |
| 2020-01-24 | Credit Suisse | Neutral | Initiate | |
| 2020-01-20 | Morgan Stanley | Buy | Initiate | |
| 2020-01-15 | Jefferies | Neutral | Initiate | |
| 2020-01-13 | Barclays | Buy | Initiate | |
| 2020-01-10 | UBS | Buy | Initiate | |
| 2019-12-11 | JPMorgan Chase | Buy | Initiate | |
| 2019-12-10 | Morgan Stanley | Buy | Initiate | |
| 2019-12-04 | Goldman Sachs | Buy | Initiate | |
| 2019-11-14 | UBS | Buy | Initiate | |
| 2019-11-06 | Oddo Bhf | Neutral | Initiate | |
| 2019-11-05 | Goldman Sachs | Buy | Initiate | |
| 2019-11-01 | Independent Research GmbH | Neutral | Initiate | |
| 2024-08-04 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-07-02 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2024-06-16 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-03-26 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-02-01 | ODDO BHF | Buy | Buy | Maintains |
| 2024-02-01 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-11-23 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-31 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2023-10-25 | ODDO BHF | Buy | Buy | Maintains |
| 2025-01-03 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2024-11-03 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2025-04-01 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-03-25 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-01-29 | JEFFERIES | Hold | Hold | Maintains |
| 2025-07-01 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2025-05-27 | ESN/CIC MARKET SOLUTIONS | Buy | Buy | Maintains |
| 2025-04-28 | JEFFERIES | Hold | Hold | Maintains |
