DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA Fundamental Analysis
DWS Group GmbH & Co. KGaA (DWS.DE) shows moderate financial fundamentals with a PE ratio of 15.19, profit margin of 16.79%, and ROE of 10.11%. The company generates $4.3B in annual revenue with weak year-over-year growth of 2.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DWS.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDWS.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDWS.DE trades at attractive valuation levels.
Growth Score
ModerateDWS.DE shows steady but slowing expansion.
Financial Health Score
ExcellentDWS.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateDWS.DE maintains healthy but balanced margins.
Key Financial Metrics
Is DWS.DE Expensive or Cheap?
P/E Ratio
DWS.DE trades at 15.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DWS.DE's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values DWS Group GmbH & Co. KGaA at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.02 times EBITDA. This is generally considered low.
How Well Does DWS.DE Make Money?
Net Profit Margin
For every $100 in sales, DWS Group GmbH & Co. KGaA keeps $16.79 as profit after all expenses.
Operating Margin
Core operations generate 36.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.11 in profit for every $100 of shareholder equity.
ROA
DWS Group GmbH & Co. KGaA generates $6.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DWS Group GmbH & Co. KGaA produces operating cash flow of $572.11M, showing steady but balanced cash generation.
Free Cash Flow
DWS Group GmbH & Co. KGaA generates strong free cash flow of $568.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.84 in free cash annually.
FCF Yield
DWS.DE converts 5.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
975.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DWS.DE Stacks Against Its Sector Peers
| Metric | DWS.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.19 | 18.66 | Better (Cheaper) |
| ROE | 10.11% | 806.00% | Weak |
| Net Margin | 16.79% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 975.50 | 662.02 | Strong Liquidity |
| ROA | 6.18% | -24409.00% (disorted) | Weak |
DWS.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DWS Group GmbH & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.02%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
27.20%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
86.30%
Industry Style: Value, Dividend, Cyclical
High Growth