Statistics for DWS Group GmbH & Co KGaA (id:2606 DWS)
Valuation metrics
Market cap
7.97B
Enterprise value
4.91B
Trailing P/E (ttm)
13.37
Forward P/E
9.53
PEG ratio
9.53
Price/Sales (ttm)
2.01
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
200.00M
Float
41.02M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
81.81K
Average volume (90 days)
Price summary
52-Week low
30.80
52-Week high
44.88
52-Week change
11.79%
Beta
1.34
50-Day moving average
39.67
200-Day moving average
37.74
Dividends and splits
Forward annual dividend rate
16.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 7, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
15.10%
Operating margin
38.16%
Operational effectiveness
Return on assets
4.73%
Return on equity
7.06%
Income statement
Revenue (ttm)
19.74
Revenue per share (ttm)
19.74
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.70B
EBITDA
676.00M
Net income to common (ttm)
597.00M
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
12.90%
Balance sheet
Total cash (mrq)
3.25B
Total cash per share (mrq)
16.26
Total debt (mrq)
153.00M
Total Debt/Equity (mrq)
2.17
Current ratio (mrq)
56.68%
Book value per share (mrq)
34.98
Cash flow
Cash flow statement
522.00M
Levered free cash flow (LFCF)
552.00M