ScoreWhy is DWS Group GmbH & Co. KGaA ?
1
Strong Long Term Fundamental Strength with a 1.40% CAGR growth in Net Sales
2
Poor long term growth as Operating profit has grown by an annual rate of 7.23%
3
With ROE of 19.16%, it has a Very Attractive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 35.64%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.2
4
Market Beating performance in long term as well as near term
- Along with generating 35.64% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DWS Group GmbH & Co. KGaA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DWS Group GmbH & Co. KGaA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
DWS Group GmbH & Co. KGaA
-100.0%
1.47
32.09%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
7.23%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.68%
Dividend Payout Ratio
67.80%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.07%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.50
EV to EBIT
6.80
EV to EBITDA
6.55
EV to Capital Employed
1.60
EV to Sales
2.51
PEG Ratio
0.26
Dividend Yield
4.22%
ROCE (Latest)
23.55%
ROE (Latest)
19.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for DWS Group GmbH & Co. KGaA
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for DWS Group GmbH & Co. KGaA
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 1,311 MM and Fallen
in each of the last 5 periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 1,311 MM has Fallen at -32.63 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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