DWS GROUP GMBH+CO.KGAA ON (DWS.DE) Financials
DWS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.7 billion | 3.9 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 11.3 billion | 3.7 billion |
| 2023-03-31 | ? | ? |
DWS.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 105.0 million | -38.0 million |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 324.0 million | -62.0 million |
| 2023-03-31 | ? | ? |
DWS.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 269.0 million |
| 2023-09-30 | 147.0 million |
| 2023-06-30 | 282.0 million |
| 2023-03-31 | 138.0 million |
DWS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 152.0 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.7 billion | - | 136.0 million |
| 2023-03-31 | - | - | - |
DWS.DE Shares Outstanding
DWS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.0 million | - | 293.0 million | 15.0 million |
| 2023-09-30 | - | - | 234.0 million | - |
| 2023-06-30 | 23.0 million | - | 37.0 million | 15.0 million |
| 2023-03-31 | - | - | 213.0 million | - |
DWS.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 648.0 million |
| 2023-09-30 | 622.0 million | 220.0 million |
| 2023-06-30 | 1.9 billion | 646.0 million |
| 2023-03-31 | 582.0 million | 214.0 million |
DWS.DE
Price: €40.14
Dividend Yield: 0.05%
Forward Dividend Yield: 5.17%
Payout Ratio: 76.49%
Dividend Per Share: 2.05 EUR
Earnings Per Share: 2.76 EUR
P/E Ratio: 13.22
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Volume: 261906
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 6.56%