DWS 📈 DWS Group GmbH & Co. KGaA - Overview
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 company that provides a wide range of investment solutions to clients across Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's product portfolio is diverse, covering equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a variety of sustainable investments that cater to the growing demand for environmentally and socially responsible investing. This comprehensive approach enables the company to meet the complex needs of its clients, whether they are institutional investors or individual retail investors seeking to grow their wealth.
Within its private equity division, DWS Group GmbH & Co. KGaA has developed a specialized expertise, focusing on co-investment opportunities, emerging markets, and investments in small and medium-sized companies. The firm also engages in direct buyout transactions, participates in secondaries private equity markets, and offers structured capital solutions to private equity firms. Its private equity investments often involve providing follow-on equity capital to fund mergers and acquisitions for existing portfolio companies, taking minority stakes in portfolio companies to facilitate partial liquidity, or offering flexible capital solutions for specific situations, such as continuation vehicles around a single asset. In some cases, the firm may also acquire majority stakes in its portfolio companies, demonstrating its commitment to strategic, long-term investments.
The company's private equity investments are typically directed towards seasoned, performing assets in North America and Europe, reflecting its preference for mature markets with established growth trajectories. By serving both retail and institutional investors, DWS Group GmbH & Co. KGaA is able to leverage its extensive expertise and resources to deliver tailored investment solutions that meet the diverse needs of its client base. As a subsidiary of DB Beteiligungs-Holding GmbH and with its headquarters in Frankfurt am Main, Germany, the company is well-positioned to navigate the complexities of global financial markets and capitalize on emerging opportunities.
With a strong online presence, including its website at https://www.dws.com, DWS Group GmbH & Co. KGaA provides easy access to information about its services, investment strategies, and performance. The company's common stock is listed under the ISIN DE000DWS1007 and is classified within the GICS Sub Industry of Asset Management & Custody Banks, reflecting its core business activities in the financial sector. Through its comprehensive range of asset management services and specialized private equity capabilities, DWS Group GmbH & Co. KGaA has established itself as a leading player in the global investment management industry.
Additional Sources for DWS Stock
DWS Stock Overview
Market Cap in USD | 8,347m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
DWS Stock Ratings
Growth 5y | 56.1% |
Fundamental | 51.2% |
Dividend | 76.5% |
Rel. Strength Industry | -0.36 |
Analysts | - |
Fair Price Momentum | 41.15 EUR |
Fair Price DCF | 42.20 EUR |
DWS Dividends
Dividend Yield 12m | 5.27% |
Yield on Cost 5y | 9.70% |
Annual Growth 5y | 8.39% |
Payout Consistency | 92.4% |
DWS Growth Ratios
Growth Correlation 3m | 78.7% |
Growth Correlation 12m | 61.2% |
Growth Correlation 5y | 63.1% |
CAGR 5y | 12.76% |
CAGR/Mean DD 5y | 0.89 |
Sharpe Ratio 12m | 0.98 |
Alpha | -2.20 |
Beta | 1.12 |
Volatility | 25.24% |
Current Volume | 70.7k |
Average Volume 20d | 73.1k |
As of December 21, 2024, the stock is trading at EUR 39.84 with a total of 70,677 shares traded.
Over the past week, the price has changed by -3.90%, over one month by +1.42%, over three months by +7.84% and over the past year by +28.57%.
Partly, yes. Based on ValueRay Fundamental Analyses, DWS Group GmbH & Co. KGaA (XETRA:DWS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DWS as of December 2024 is 41.15. This means that DWS is currently overvalued and has a potential downside of 3.29%.
DWS Group GmbH & Co. KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, DWS DWS Group GmbH & Co. KGaA will be worth about 45.9 in December 2025. The stock is currently trading at 39.84. This means that the stock has a potential upside of +15.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42.4 | 6.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 45.9 | 15.3% |