DWS Group GmbH & Co KGaA DWS

Morningstar Rating
€65.50 −1.25 (1.87%)
View Full Chart

Company Report

Price vs Fair Value

DWS is trading at a LOCK|zD%KY$ premium.
Price
€66.75
Fair Value
xF
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

DWS is a leader in the attractive German retail market with a 25%-plus share. Outside of Deutsche Bank, DWS has other long-term distribution agreements, some of which give it full or partial exclusivity.

Bears

DWS' move toward passive strategies makes it more reliant on a highly competitive and less differentiated part of asset management.

News

Trading Information

Previous Close Price
€66.75
Day Range
€65.50–66.10
52-Week Range
—–77.90
Bid/Ask
€65.30 / €65.40
Shares Outstanding
200.00M
Market Cap
€13.10B
Volume/Avg
195 / 97,151

Key Statistics

Price/Earnings (Normalized)
12.57
Price/Sales
2.60
Dividend Yield (Trailing)
4.49%
Dividend Yield (Forward)
4.49%
Dividend Payment Schedule
Jun
Total Yield
4.49%

Company Profile

Until 2018, DWS was fully owned by Deutsche Bank, which retains a 79% interest in DWS. DWS' home German market remains important, contributing roughly 40% of assets under management. The Europe, Middle East, and Africa region in total accounts for 70% of AUM, and the Americas contributes nearly all of the balance, with a small Asian presence. Assets from institutional clients make up 55% of overall AUM.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
4,826

Competitors

Valuation

Metric
DWS
AMUN
Price/Earnings (Normalized)
12.5713.74
Price/Book Value
1.781.45
Price/Sales
2.602.66
Price/Cash Flow
15.4912.89
Price/Earnings
DWS
AMUN

Financial Strength

Metric
DWS
AMUN
Quick Ratio
0.521.29
Current Ratio
0.522.23
Interest Coverage
—12.58
Quick Ratio
DWS
AMUN

Profitability

Metric
DWS
AMUN
Return on Assets (Normalized)
7.05%3.82%
Return on Equity (Normalized)
11.24%12.10%
Return on Invested Capital (Normalized)
10.96%10.96%
Return on Assets
DWS
AMUN

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