DWS Group GmbH & Co KgaA
XETRA:DWS
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%.
Valuation Backtest
DWS Group GmbH & Co KgaA
Run backtest to discover the historical profit from buying and selling DWS stocks based on their intrinsic value.
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Fundamental Analysis
Firm Maintains Stability Amid Market Challenges
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
DWS Price
DWS Group GmbH & Co KgaA
Average Annual Return | 6.14% |
Standard Deviation of Annual Returns | 10.66% |
Max Drawdown | -54% |
Market Capitalization | 8.2B EUR |
Shares Outstanding | 200 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.