DWS Group GmbH & Co KGaA DWS

Morningstar Rating
€66.05 +1.25 (1.93%)
View Full Chart

Company Report

Price vs Fair Value

DWS is trading at a LOCK|<@^m< premium.
Price
€64.80
Fair Value
#T
Uncertainty
LOCK|qR
1-Star Price
LOCK|B.%f
5-Star Price
LOCK|.Js
Economic Moat
LOCK|sh>?p
Capital Allocation
LOCK|GFX?T!

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
€64.80
Day Range
€64.50–66.05
52-Week Range
—–77.90
Bid/Ask
€0.00 / €0.00
Shares Outstanding
200.00M
Market Cap
€13.21B
Volume/Avg
713 / 97,831

Key Statistics

Price/Earnings (Normalized)
12.44
Price/Sales
2.58
Dividend Yield (Trailing)
4.54%
Dividend Yield (Forward)
4.54%
Dividend Payment Schedule
Jun
Total Yield
4.54%

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)
12.4413.60
Price/Book Value
1.761.43
Price/Sales
2.582.63
Price/Cash Flow
15.3212.76
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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