(DWS) DWS GmbH & Co. KGaA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000DWS1007

DWS: Equities, Fixed Income, Real Estate, Infrastructure, Private Equity

DWS Group GmbH & Co. KGaA is a leading European asset management firm with a global footprint, operating in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company provides a comprehensive suite of investment solutions across multiple asset classes, including equities, fixed income, cash, real estate, infrastructure, and private equity. It also offers a range of sustainable investment options, aligning with growing demand for ESG-focused strategies.

Within its private equity division, the firm specializes in co-investments, emerging markets, small and medium-sized enterprises, direct buyouts, secondary private equity markets, and structured capital solutions. Its private equity investments often involve follow-on equity for portfolio company M&A activity, minority stake acquisitions for partial liquidity, or flexible capital for continuation vehicles. The firm also frequently takes majority stakes in its portfolio companies, focusing on seasoned, performing assets primarily in North America and Europe.

DWS Group serves both retail and institutional investors, leveraging its extensive market expertise and research capabilities to deliver tailored investment solutions. Headquartered in Frankfurt am Main, Germany, the company operates as a subsidiary of Deutsche Bank, further enhancing its market reach and stability. Web URL: https://www.dws.com

Ticker Symbol: DWS Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Asset Management & Custody Banks

3-month forecast:

Based on and , DWS is expected to trade in a range of €41.58 to €47.70 over the next three months. The stock is currently below its SMA 20 (45.45) and SMA 50 (47.29), indicating potential short-term weakness. However, the SMA 200 (40.34) provides strong support, suggesting limited downside risk. The average true range (ATR) of 2.06 indicates moderate volatility. With a forward P/E of 10.06 and P/B of 1.14, the stock appears attractively valued relative to its peers, potentially supporting a recovery toward its SMA 50 level.

Additional Sources for DWS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DWS Stock Overview

Market Cap in USD 10,517m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

DWS Stock Ratings

Growth Rating 67.3
Fundamental 18.6
Dividend Rating 84.8
Rel. Strength -1.11
Analysts -
Fair Price Momentum 51.96 EUR
Fair Price DCF 25.93 EUR

DWS Dividends

Dividend Yield 12m 14.51%
Yield on Cost 5y 30.80%
Annual Growth 5y 3.67%
Payout Consistency 93.5%

DWS Growth Ratios

Growth Correlation 3m -29.7%
Growth Correlation 12m 72.8%
Growth Correlation 5y 65.2%
CAGR 5y 17.59%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m 1.12
Alpha 10.25
Beta 0.682
Volatility 35.78%
Current Volume 239.2k
Average Volume 20d 186.2k
What is the price of DWS stocks?
As of April 30, 2025, the stock is trading at EUR 45.78 with a total of 239,183 shares traded.
Over the past week, the price has changed by +6.22%, over one month by -9.08%, over three months by +6.96% and over the past year by +19.93%.
Is DWS GmbH & Co. KGaA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, DWS GmbH & Co. KGaA is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.57 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 April 2025 is 51.96. This means that DWS is currently undervalued and has a potential upside of +13.5% (Margin of Safety).
Is DWS a buy, sell or hold?
DWS GmbH & Co. KGaA has no consensus analysts rating.
What are the forecast for DWS stock price target?
According to ValueRays Forecast Model, DWS DWS GmbH & Co. KGaA will be worth about 57.8 in April 2026. The stock is currently trading at 45.78. This means that the stock has a potential upside of +26.21%.
Issuer Forecast Upside
Wallstreet Target Price 47.9 4.6%
Analysts Target Price - -
ValueRay Target Price 57.8 26.2%