(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
3-month forecast:
Based on
Additional Sources for DWS Stock
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 |
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%.
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).
DWS GmbH & Co. KGaA has no consensus analysts rating.
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% |