Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DWS Group GmbH & Co. KGaA is a leading German asset management company headquartered in Frankfurt, Germany. It operates as a financial holding company that provides integrated investment solutions, including active, passive, and alternative strategies to private investors and institutional clients worldwide. The company manages a broad range of products such as mutual funds, ETFs, and customized portfolios across various asset classes, including equities, fixed income, real estate, and alternatives. DWS Group GmbH & Co. KGaA supports a network of financial institutions focused on collective and individual asset management, delivering services in key regions like Europe, the Americas, and Asia. Its offerings cater to diverse needs, from traditional investment vehicles to innovative solutions for wealth preservation and growth. With a strong emphasis on research-driven approaches and global market expertise, it plays a significant role in the asset management industry, facilitating access to sophisticated investment opportunities for a wide array of clients.
28.66% operating margin is above average. ROIC at 11.41%.
Revenue grew 8.8%, steady but not accelerating. Free cash flow declined 22% despite revenue growth, conversion is weakening.
Free cash flow declined 22% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€4.44B
▲ +8.8% YoY
Net Income (TTM)
€993M
▲ +42.3% YoY
Op. Margin
30.93%
▲ +3.9pp YoY
ROIC
11.41%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
€526M
▼ -22.1% YoY
Op. Cash Flow (FY)
€527M
▼ -28.8% YoY
Net Debt
-€925M
Net Cash Position
Cash & Equiv.
€1.08B
3Y CAGR: +4.0%
3Y CAGR: +3.0%
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