DWSD Stock Financial Analysis - DWS Group GmbH & Co. KGaA (BATS-CHIXE) Stock

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.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 4,316.00 MM.
The operating income for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 1,143.00 MM.
The net income for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 754.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,316.00	1,143.00	754.00
2025-03-31	4,241.00	1,124.00	702.00
2024-12-31	4,140.00	1,048.00	649.00
2024-09-30	3,955.00	927.00	597.00
2024-06-30	3,982.00	947.00	578.00
2024-03-31	3,908.00	904.00	560.00
2023-12-31	3,879.00	892.00	552.00
2023-09-30	3,909.00	911.00	536.00
2023-06-30	3,906.00	929.00	534.00
2023-03-31	3,936.00	944.00	546.00
2022-12-31	4,001.00	1,013.00	594.00
2022-09-30	4,108.00	1,113.00	746.00
2022-06-30	4,151.00	1,169.00	782.00
2022-03-31	4,037.00	1,167.00	797.00
2021-12-31	3,982.00	1,138.00	780.00
2021-09-30	3,636.00	982.00	684.00
2021-06-30	3,674.00	1,030.00	654.00
2021-03-31	3,456.00	870.00	604.00
2020-12-31	3,346.00	801.00	556.00
2020-09-30	3,400.00	849.00	575.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.28
2024-09-30	2.98	2.98
2024-06-30	2.89	2.89
2024-03-31	2.80	2.80
2023-12-31	2.76	2.76
2023-09-30
2023-06-30	2.67	2.67
2023-03-31
2022-12-31	2.97	2.97
2022-09-30
2022-06-30	3.91	3.91
2022-03-31
2021-12-31	3.90	3.90
2021-09-30
2021-06-30	3.27	3.27
2021-03-31
2020-12-31	2.78	2.78
2020-09-30
2020-06-30	2.70	2.70

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 709.00 MM.
The cash from investing activities for DWS Group GmbH & Co. KGaA as of 30 June 2025 is -312.00 MM.
The cash from financing activities for DWS Group GmbH & Co. KGaA as of 30 June 2025 is -460.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	709.00	-312.00	-460.00
2025-03-31
2024-12-31	705.00	530.00	-1,246.00
2024-09-30
2024-06-30	447.00	350.00	-1,230.00
2024-03-31
2023-12-31	528.00	-609.00	-447.00
2023-09-30
2023-06-30	436.00	-446.00	-447.00
2023-03-31
2022-12-31	522.00	-340.00	-468.00
2022-09-30
2022-06-30	896.00	-425.00	-462.00
2022-03-31
2021-12-31	783.00	-430.00	-386.00
2021-09-30
2021-06-30	529.00	-7.00	-721.00
2021-03-31
2020-12-31	383.00	78.00	-357.00
2020-09-30
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.06.
The roe for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.10.
The roic for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.09.
The croic for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.00.
The ocroic for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.10	0.09	0.00	0.09
2025-03-31	0.06	0.09	0.09	0.00	0.09
2024-12-31	0.05	0.08	0.08	-0.06	0.06
2024-09-30	0.05	0.08	0.08	-0.06	0.06
2024-06-30	0.05	0.07	0.07	-0.07	0.07
2024-03-31	0.05	0.07	0.07	-0.07	0.07
2023-12-31	0.05	0.07	0.07	-0.06	0.06
2023-09-30	0.05	0.07	0.07	-0.06	0.06
2023-06-30	0.05	0.07	0.07	-0.06	0.06
2023-03-31	0.05	0.07	0.07	-0.03	0.07
2022-12-31	0.07	0.11	0.10	0.00	0.11
2022-09-30	0.07	0.11	0.10	0.00	0.11
2022-06-30	0.07	0.11	0.10	0.00	0.11
2022-03-31	0.07	0.11	0.10	-0.00	0.10
2021-12-31	0.07	0.12	0.10	-0.00	0.10
2021-09-30	0.06	0.10	0.09	-0.03	0.07
2021-06-30	0.06	0.09	0.09	-0.03	0.07
2021-03-31	0.06	0.09	0.08	0.01	0.05
2020-12-31	0.05	0.08	0.08	0.01	0.05
2020-09-30	0.05	0.09	0.08	0.07	0.07
2020-06-30	0.05	0.08	0.07	0.07	0.07

Gross Margins

The gross margin for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.47.
The net margin for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.17.
The operating margin for DWS Group GmbH & Co. KGaA as of 30 June 2025 is 0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.47	0.17	0.27
2025-03-31	0.68	0.24	0.35
2024-12-31	0.46	0.15	0.23
2024-09-30	0.45	0.15	0.24
2024-06-30	0.45	0.14	0.23
2024-03-31	0.67	0.22	0.30
2023-12-31	0.46	0.14	0.23
2023-09-30	0.46	0.14	0.24
2023-06-30	0.46	0.14	0.24
2023-03-31	0.46	0.14	0.24
2022-12-31	0.49	0.18	0.26
2022-09-30	0.49	0.18	0.26
2022-06-30	0.49	0.19	0.28
2022-03-31	0.49	0.20	0.29
2021-12-31	0.72	0.29	0.42
2021-09-30	0.49	0.19	0.27
2021-06-30	0.50	0.17	0.30
2021-03-31	0.47	0.17	0.25
2020-12-31	0.69	0.25	0.36
2020-09-30	0.47	0.17	0.25
2020-06-30	0.44	0.17	0.20

GB:0SAY
CH:DWS
DE:DWS	€52.85
AT:DWS
BG:DWS