DWS Group GmbH & Co KGaA DWS

Morningstar Rating
€67.95 −1.90 (2.72%)
View Full Chart

Company Report

Price vs Fair Value

DWS is trading at a LOCK|^!L!S?B premium.
Price
€67.95
Fair Value
K@
Uncertainty
LOCK|T^s
1-Star Price
LOCK|^.t>>
5-Star Price
LOCK|.x
Economic Moat
LOCK|#rN?L
Capital Allocation
LOCK|D$lk%wV

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
€69.85
Day Range
€67.95–70.35
52-Week Range
—–77.90
Bid/Ask
€0.00 / €0.00
Shares Outstanding
200.00M
Market Cap
€13.59B
Volume/Avg
1,925 / 96,698

Key Statistics

Price/Earnings (Normalized)
13.15
Price/Sales
2.72
Dividend Yield (Trailing)
4.29%
Dividend Yield (Forward)
4.29%
Dividend Payment Schedule
Jun
Total Yield
4.29%

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
SDR
AMUN
Price/Earnings (Normalized)
13.1515.3613.99
Price/Book Value
1.862.021.48
Price/Sales
2.722.702.71
Price/Cash Flow
16.2113.5913.13
Price/Earnings
DWS
SDR
AMUN

Financial Strength

Metric
DWS
SDR
AMUN
Quick Ratio
0.524.261.29
Current Ratio
0.524.392.23
Interest Coverage
—38.1712.58
Quick Ratio
DWS
SDR
AMUN

Profitability

Metric
DWS
SDR
AMUN
Return on Assets (Normalized)
7.05%2.89%3.82%
Return on Equity (Normalized)
11.24%15.81%12.10%
Return on Invested Capital (Normalized)
10.96%13.60%10.96%
Return on Assets
DWS
SDR
AMUN

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