First Time Loading...

DWS Group GmbH & Co KgaA
XETRA:DWS

Watchlist Manager
DWS Group GmbH & Co KgaA Logo
DWS Group GmbH & Co KgaA
XETRA:DWS
Watchlist
Price: 40.9 EUR
Updated: Mar 28, 2024

Intrinsic Value

DWS Group GmbH & Co. KGaA operates as a financial holding company, which provides asset management services. [ Read More ]

The intrinsic value of one DWS stock under the Base Case scenario is 39.8 EUR. Compared to the current market price of 40.9 EUR, DWS Group GmbH & Co KgaA is Overvalued by 3%.

Key Points:
DWS Intrinsic Value
Base Case
39.8 EUR
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
DWS Group GmbH & Co KgaA

Backtest DWS Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DWS stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Firm Maintains Stability Amid Market Challenges
2023-Q3 Earnings Call

Firm Maintains Stability Amid Market Challenges

In a tough market, the company reported performance and transaction fees contributing 3% to 6% of total adjusted revenues, in line with Q3 figures, and floated expectations to sustain this in the medium term. Total adjusted costs saw a slight increase from Q2 but dropped 4% year-on-year, with a Q3 adjusted cost income ratio at 63.1%, steered by efficient cost actions from early in the year and consistent with the full-year target of below 65%. Investments into infrastructure transformation amounted to EUR 26 million in Q3. Despite challenges, the company achieved positive inflows across all regions, with Alternatives earmarked as a strategic priority, indicating disciplined cost control and reliance on its financial stability for future growth.

Financials

Balance Sheet Decomposition
DWS Group GmbH & Co KgaA

Current Assets 1.4B
Cash & Short-Term Investments 1.4B
Non-Current Assets 10.3B
Long-Term Investments 4.9B
PP&E 159m
Intangibles 3.7B
Other Non-Current Assets 1.6B
Current Liabilities 29m
Short-Term Debt 8m
Other Current Liabilities 21m
Non-Current Liabilities 3.9B
Long-Term Debt 152m
Other Non-Current Liabilities 3.7B
Efficiency

Earnings Waterfall
DWS Group GmbH & Co KgaA

Revenue
2.4B EUR
Cost of Revenue
-80m EUR
Gross Profit
2.4B EUR
Operating Expenses
-1.8B EUR
Operating Income
606m EUR
Other Expenses
-54m EUR
Net Income
552m EUR

Free Cash Flow Analysis
DWS Group GmbH & Co KgaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

DWS Profitability Score
Profitability Due Diligence

DWS Group GmbH & Co KgaA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
58/100
Profitability
Score

DWS Group GmbH & Co KgaA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

DWS Solvency Score
Solvency Due Diligence

DWS Group GmbH & Co KgaA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
Score

DWS Group GmbH & Co KgaA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DWS Price Targets Summary
DWS Group GmbH & Co KgaA

Wall Street analysts forecast DWS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DWS is 40.37 EUR with a low forecast of 33.33 EUR and a high forecast of 47.57 EUR.

Lowest
Price Target
33.33 EUR
19% Downside
Average
Price Target
40.37 EUR
1% Downside
Highest
Price Target
47.57 EUR
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DWS Price
DWS Group GmbH & Co KgaA

1M 1M
+9%
6M 6M
+28%
1Y 1Y
+49%
3Y 3Y
+25%
5Y 5Y
+67%
10Y 10Y
+52%
Annual Price Range
40.9
52w Low
26.86
52w High
41.12
Price Metrics
Average Annual Return 6.14%
Standard Deviation of Annual Returns 10.66%
Max Drawdown -54%
Shares Statistics
Market Capitalization 8.2B EUR
Shares Outstanding 200 000 000
Percentage of Shares Shorted
N/A

DWS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

DWS Group GmbH & Co KgaA Logo
DWS Group GmbH & Co KgaA

Country

Germany

Industry

Financial Services

Market Cap

8.2B EUR

Dividend Yield

5.13%

Description

DWS Group GmbH & Co. KGaA operates as a financial holding company, which provides asset management services. The company is headquartered in Frankfurt, Hessen and currently employs 3,422 full-time employees. The company went IPO on 2018-03-23. The firm offers active, passive and alternative investments across a wide range of asset classes, including Hedge Funds, Sustainable Investments, Private Equity, Liquid Real Assets, Real Estate, Equities and Fixed Income. The company invests primarily in the areas of environmental, social and governance. The Company’s clients include corporations, central banks, insurers, pension funds, public institutions, financial institution, not-for-profit organizations, as well as private investors. The firm is active in around 22 countries in Europe. Deutsche Bank AG is a majority shareholder of the Company.

Contact

HESSEN
Frankfurt
Mainzer Landstasse 11-17
+496991012371.0
https://group.dws.com/

IPO

2018-03-23

Employees

3 422

Officers

CEO, MD, Head of Investment Division, Head of Executive Division & Chairman of Executive Board
Dr. Stefan Hoops
Member of Executive Board, CEO of DWS Americas & Global Head of Client Coverage Division
Mr. Dirk Goergen
Head of Product Division & Member of Executive Board
Mr. Manfred Bauer
Chief Administrative Officer, Head of CAO Division & Member of Executive Board
Dr. Karen Kuder
Global Head of Private Equity
Mr. Mark J. McDonald
Head of Private Equity, Americas
Mr. Kumber Husain
Show More
MD & Head of EMEA, Private Equity
Mr. Daniel Green
CFO, Head of Finance Division & Member of Management Board
Dr. Markus Kobler Ph.D.
Chief Operating Officer
Mr. Rafael Otero
Head of Investor Relations
Mr. Oliver Flade
Show Less

See Also

Discover More
What is the Intrinsic Value of one DWS stock?

The intrinsic value of one DWS stock under the Base Case scenario is 39.8 EUR.

Is DWS stock undervalued or overvalued?

Compared to the current market price of 40.9 EUR, DWS Group GmbH & Co KgaA is Overvalued by 3%.