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DWS Group GmbH & Co. KGaA (DWS.DE)

Frankfurt Stock Exchange (XETRA) Financial Services Asset ManagementView data quality →
62.9Fair

ValueMarkers Composite Index

Top 88%#5,290 of 44,707
Slightly Undervalued

11% below intrinsic value ($75)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
1.86
High Risk
Altman
3.04
Safe
DCF Value
$75
Undervalued
ROIC
9.4%
Adequate
P/E
15.5
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

DWS Group GmbH & Co. KGaA (DWS.DE) — VMCI valuation read

Headline read on DWS.DE: VMCI of 63/100 versus a Financial Services sector median of 50. The 13-point above-median position is what makes DWS Group GmbH & Co. KGaA a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on DWS.DE: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on DWS.DE: value (DWS.DE trades at 17.0x earnings, 6% below the Financial Services median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 0.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.

DWS.DE rose 0.8% over the trailing 7 days, with a +0.3% read on a 30-day basis.

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-sized companies, direct buyout, secondaries PE markets and structured capital solutions to private equity firms. The firm typical private equity investments include follow-on equity capital to fund M&A for an existing portfolio company, taking a minority interest in a portfolio company to allow for partial liquidity or providing flexible capital for continuation situations around a single asset. The firm also takes majority stakes in its portfolio companies. Within private equity, the firm typically invests in North America and Europe in seasoned, performing assets. It serves retail and institutional investors. The company is based in Frankfurt am Main, Germany. DWS Group GmbH & Co. KGaA is a subsidiary of DB Beteiligungs-Holding GmbH.

CEO: Stefan Hoops4,598 employeesDEwww.dws.com

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