(DWS) DWS GmbH . KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000DWS1007
DWS: Equities, Fixed Income, Cash, Real Estate, Infrastructure, Private Equity
DWS Group GmbH & Co. KGaA is a global asset management powerhouse, operating across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. With a diverse product suite, the firm caters to both retail and institutional investors, offering solutions in equities, fixed income, cash, real estate, infrastructure, and private equity. A notable emphasis is placed on sustainable investments, aligning with the growing demand for ESG-focused strategies.
In the private equity space, DWS specializes in co-investments, emerging markets, and small to medium-sized enterprises. The firm also engages in direct buyouts, secondary PE markets, and structured capital solutions tailored for private equity firms. Its investment approach is flexible, ranging from providing follow-on equity for portfolio company M&A activities to taking minority stakes for partial liquidity. In certain cases, DWS also acquires majority stakes, demonstrating its ability to adapt to various investment scenarios. Geographically, the firm concentrates its private equity efforts in North America and Europe, focusing on seasoned, high-performing assets.
Headquartered in Frankfurt am Main, Germany, DWS operates with a strong financial foundation. As of recent data, the company boasts a market capitalization of 9.54 billion EUR. Key financial metrics include a trailing P/E ratio of 16.01, a forward P/E of 11.19, a price-to-book ratio of 1.33, and a price-to-sales ratio of 2.41. These figures underscore its position as a significant player in the asset management and custody banking sector. For more information, visit their website at https://www.dws.com.
Additional Sources for DWS Stock
DWS Stock Overview
Market Cap in USD | 10,372m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
DWS Stock Ratings
Growth 5y | 58.2% |
Fundamental | 2.95% |
Dividend | 87.0% |
Rel. Strength Industry | 6.77 |
Analysts | - |
Fair Price Momentum | 50.75 EUR |
Fair Price DCF | 26.42 EUR |
DWS Dividends
Dividend Yield 12m | 9.45% |
Yield on Cost 5y | 15.74% |
Annual Growth 5y | 3.67% |
Payout Consistency | 93.5% |
DWS Growth Ratios
Growth Correlation 3m | 86.4% |
Growth Correlation 12m | 66.9% |
Growth Correlation 5y | 65.7% |
CAGR 5y | 12.85% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 1.35 |
Alpha | 29.84 |
Beta | 0.26 |
Volatility | 27.34% |
Current Volume | 69.1k |
Average Volume 20d | 126k |
As of February 22, 2025, the stock is trading at EUR 46.96 with a total of 69,130 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +14.99%, over three months by +18.71% and over the past year by +38.84%.
Neither. Based on ValueRay Fundamental Analyses, DWS GmbH . KGaA is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DWS as of February 2025 is 50.75. This means that DWS is currently overvalued and has a potential downside of 8.07%.
DWS GmbH . KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, DWS DWS GmbH . KGaA will be worth about 56.6 in February 2026. The stock is currently trading at 46.96. This means that the stock has a potential upside of +20.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.1 | 4.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 56.6 | 20.5% |