DWS:XETRA-DWS Group GmbH & Co. KGaA (EUR)

COMMON STOCK | Asset Management | XETRA

Last Closing Price

EUR 38.50

Change

-0.20 (-0.52)%

Market Cap

EUR 7.80B

Volume

0.20M

Avg Analyst Target

EUR 45.12 (+17.20%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


DWS Group GmbH & Co. KGaA (DWS) Stock Analysis:
Based on the DWS Group GmbH & Co. KGaA stock forecasts from 8 analysts, the average analyst target price for DWS Group GmbH & Co. KGaA is EUR 45.12 over the next 12 months. DWS Group GmbH & Co. KGaA’s average analyst rating is . Stock Target Advisor’s own stock analysis of DWS Group GmbH & Co. KGaA is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, DWS Group GmbH & Co. KGaA’s stock price was EUR 38.50. DWS Group GmbH & Co. KGaA’s stock price has changed by +1.30% over the past week, +3.70% over the past month and +10.70% over the last year.

About

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of susta ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MLP:XETRA MLP SE

+0.13 (+1.56%)

EUR0.91B 16.14 21.36
AR4:XETRA AURELIUS Equity Opportunities ..

+0.40 (+1.38%)

EUR0.87B 24.95 2.53
DBAN:XETRA Deutsche Beteiligungs AG

+0.35 (+0.90%)

EUR0.74B 3.64 N/A
B8A:XETRA BAVARIA Industries Group AG

+1.50 (+1.88%)

EUR0.38B 84.21 14.35
MUX:XETRA Mutares SE & Co. KGaA

+0.15 (+0.64%)

EUR0.37B 0.91 0.68
ADE:XETRA Bitcoin Group SE

+0.55 (+1.43%)

EUR0.20B 12.11 8.18
L1OA:XETRA Lloyd Fonds AG

-1.15 (-8.27%)

EUR0.17B 24.71 7.05
A7A:XETRA FinLab AG

+0.30 (+1.23%)

EUR0.13B 16.45 17.54
B7E:XETRA Blue Cap AG

-0.80 (-2.70%)

EUR0.13B 48.48 8.85
MPCK:XETRA MPC Münchmeyer Petersen Capit..

N/A

EUR0.12B 99.43 20.38

ETFs Containing DWS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 82% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.51% 82% B- 93% A
Trailing 12 Months  
Capital Gain 10.70% 25% F 46% F
Dividend Return 5.20% 71% C- 92% A-
Total Return 15.90% 25% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 47% F 65% D
Dividend Return 4.59% 50% F 60% D-
Total Return 15.35% 59% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 94% A 37% F
Risk Adjusted Return 75.55% 94% A 78% C+
Market Capitalization 7.80B 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.30 69% D+ 77% C+
Price/Book Ratio 1.03 83% B 83% B
Price / Cash Flow Ratio 20.35 29% F 25% F
EV/EBITDA 4.99 60% D- 84% B
Management Effectiveness  
Return on Equity 9.73% 44% F 47% F
Return on Invested Capital 13.11% 61% D- 80% B-
Return on Assets 5.56% 56% F 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.29 39% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector