_id

6919f3263c536f8df2318682

Ticker

DWS.XETRA

Name

DWS Group GmbH & Co. KGaA

Exchange

XETRA

Address

Mainzer Landstrasse 11-17, Frankfurt am Main, Germany, 60329

Country

Germany

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.dws.com

Description

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.

Last Close

56

Volume

15652

Current Price

58

Change

0.8928571428571428

Last Updated

2025-12-30T12:01:44.738Z

Image

https://logo.clearbit.com/www.dws.com

Ipo Date

-

Market Cap

11200000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9935

Sentiment Sources

2

Rating

3.64

Strong Buy

4

Buy

3

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1378000000

Cost Of Revenue

688000000

Gross Profit

690000000

Operating Expenses

367000000

Operating Income

323000000

Interest Expense

-

Pretax Income

305000000

Net Income

214000000

Eps

1.07

Dividends Per Share

440000000

Shares Outstanding

200000000

Income Tax Expense

175000000

EBITDA

391000000

Operating Margin

23.439767779390422

Total Other Income Expense Net

-18000000

Cash

1181000000

Short Term Investments

66000000

Receivables

285000000

Inventories

-

Total Current Assets

1626000000

Property Plant Equipment

152000000

Total Assets

11133000000

Payables

404000000

Short Term Debt

30000000

Long Term Debt

154000000

Total Liabilities

4164000000

Equity

6948000000

Bs_currency_symbol

EUR

Depreciation

26000000

Change In Working Capital

-160000000

Cash From Operations

324000000

Capital Expenditures

1000000

Cash From Investing

-84000000

Cash From Financing

-427000000

Net Change In Cash

-208000000

Cf_currency_symbol

EUR

PE

13.8614

PB

1.669545192861255

ROE

3.0800230282095566

ROA

1.9222132399173628

FCF

323000000

Fcf Percent

0.23439767779390422

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1378000000

Quarters > 0 > income Statement > cost Of Revenue

688000000

Quarters > 0 > income Statement > gross Profit

690000000

Quarters > 0 > income Statement > operating Expenses

367000000

Quarters > 0 > income Statement > operating Income

323000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

305000000

Quarters > 0 > income Statement > net Income

214000000

Quarters > 0 > income Statement > eps

1.07

Quarters > 0 > income Statement > dividends Per Share

440000000

Quarters > 0 > income Statement > shares Outstanding

200000000

Quarters > 0 > income Statement > income Tax Expense

175000000

Quarters > 0 > income Statement > EBITDA

391000000

Quarters > 0 > income Statement > operating Margin

23.439767779390422

Quarters > 0 > income Statement > total Other Income Expense Net

-18000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1181000000

Quarters > 0 > balance Sheet > short Term Investments

66000000

Quarters > 0 > balance Sheet > receivables

285000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1626000000

Quarters > 0 > balance Sheet > property Plant Equipment

152000000

Quarters > 0 > balance Sheet > total Assets

11133000000

Quarters > 0 > balance Sheet > payables

404000000

Quarters > 0 > balance Sheet > short Term Debt

30000000

Quarters > 0 > balance Sheet > long Term Debt

154000000

Quarters > 0 > balance Sheet > total Liabilities

4164000000

Quarters > 0 > balance Sheet > equity

6948000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

413000000

Quarters > 0 > cash Flow > depreciation

26000000

Quarters > 0 > cash Flow > change In Working Capital

-160000000

Quarters > 0 > cash Flow > cash From Operations

324000000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

-84000000

Quarters > 0 > cash Flow > cash From Financing

-427000000

Quarters > 0 > cash Flow > net Change In Cash

-208000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.07

Quarters > 0 > ratios > PB

1.669545192861255

Quarters > 0 > ratios > ROE

3.0800230282095566

Quarters > 0 > ratios > ROA

1.9222132399173628

Quarters > 0 > ratios > FCF

323000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23439767779390422

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

676000000

Quarters > 1 > income Statement > cost Of Revenue

469000000

Quarters > 1 > income Statement > gross Profit

207000000

Quarters > 1 > income Statement > operating Expenses

469000000

Quarters > 1 > income Statement > operating Income

207000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

284000000

Quarters > 1 > income Statement > net Income

199000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

30.62130177514793

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

199000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2117000000

Quarters > 2 > income Statement > cost Of Revenue

1230000000

Quarters > 2 > income Statement > gross Profit

1464000000

Quarters > 2 > income Statement > operating Expenses

478000000

Quarters > 2 > income Statement > operating Income

515000000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

503000000

Quarters > 2 > income Statement > net Income

341000000

Quarters > 2 > income Statement > eps

1.705

Quarters > 2 > income Statement > dividends Per Share

1220000000

Quarters > 2 > income Statement > shares Outstanding

200000000

Quarters > 2 > income Statement > income Tax Expense

161000000

Quarters > 2 > income Statement > EBITDA

660000000

Quarters > 2 > income Statement > operating Margin

24.32687765706188

Quarters > 2 > income Statement > total Other Income Expense Net

-12000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1389000000

Quarters > 2 > balance Sheet > short Term Investments

82000000

Quarters > 2 > balance Sheet > receivables

220000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1773000000

Quarters > 2 > balance Sheet > property Plant Equipment

140000000

Quarters > 2 > balance Sheet > total Assets

11871000000

Quarters > 2 > balance Sheet > payables

506000000

Quarters > 2 > balance Sheet > short Term Debt

8000000

Quarters > 2 > balance Sheet > long Term Debt

140000000

Quarters > 2 > balance Sheet > total Liabilities

4379000000

Quarters > 2 > balance Sheet > equity

7471000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

344000000

Quarters > 2 > cash Flow > depreciation

26000000

Quarters > 2 > cash Flow > change In Working Capital

-149000000

Quarters > 2 > cash Flow > cash From Operations

443000000

Quarters > 2 > cash Flow > capital Expenditures

14000000

Quarters > 2 > cash Flow > cash From Investing

-286000000

Quarters > 2 > cash Flow > cash From Financing

-33000000

Quarters > 2 > cash Flow > net Change In Cash

127000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.705

Quarters > 2 > ratios > PB

1.552670325257663

Quarters > 2 > ratios > ROE

4.564315352697095

Quarters > 2 > ratios > ROA

2.8725465419930925

Quarters > 2 > ratios > FCF

429000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2026452527161077

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

638000000

Quarters > 3 > income Statement > cost Of Revenue

440000000

Quarters > 3 > income Statement > gross Profit

198000000

Quarters > 3 > income Statement > operating Expenses

440000000

Quarters > 3 > income Statement > operating Income

198000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

245000000

Quarters > 3 > income Statement > net Income

166000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.03448275862069

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

166000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3985000000

Annuals > 0 > income Statement > cost Of Revenue

2120000000

Annuals > 0 > income Statement > gross Profit

1865000000

Annuals > 0 > income Statement > operating Expenses

880000000

Annuals > 0 > income Statement > operating Income

985000000

Annuals > 0 > income Statement > interest Expense

18000000

Annuals > 0 > income Statement > pretax Income

951000000

Annuals > 0 > income Statement > net Income

649000000

Annuals > 0 > income Statement > eps

3.2499541976794006

Annuals > 0 > income Statement > dividends Per Share

1220000000

Annuals > 0 > income Statement > shares Outstanding

199695122

Annuals > 0 > income Statement > income Tax Expense

298000000

Annuals > 0 > income Statement > EBITDA

1017000000

Annuals > 0 > income Statement > operating Margin

24.717691342534504

Annuals > 0 > income Statement > total Other Income Expense Net

-34000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1389000000

Annuals > 0 > balance Sheet > short Term Investments

82000000

Annuals > 0 > balance Sheet > receivables

220000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1773000000

Annuals > 0 > balance Sheet > property Plant Equipment

140000000

Annuals > 0 > balance Sheet > total Assets

11871000000

Annuals > 0 > balance Sheet > payables

506000000

Annuals > 0 > balance Sheet > short Term Debt

8000000

Annuals > 0 > balance Sheet > long Term Debt

140000000

Annuals > 0 > balance Sheet > total Liabilities

4379000000

Annuals > 0 > balance Sheet > equity

7471000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

652000000

Annuals > 0 > cash Flow > depreciation

48000000

Annuals > 0 > cash Flow > change In Working Capital

120000000

Annuals > 0 > cash Flow > cash From Operations

705000000

Annuals > 0 > cash Flow > capital Expenditures

30000000

Annuals > 0 > cash Flow > cash From Investing

530000000

Annuals > 0 > cash Flow > cash From Financing

-1246000000

Annuals > 0 > cash Flow > net Change In Cash

-25000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.2499541976794006

Annuals > 0 > ratios > PB

1.5102093953955293

Annuals > 0 > ratios > ROE

8.686922768036407

Annuals > 0 > ratios > ROA

5.467104708954595

Annuals > 0 > ratios > FCF

675000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16938519447929737

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3879000000

Annuals > 1 > income Statement > cost Of Revenue

2117000000

Annuals > 1 > income Statement > gross Profit

1762000000

Annuals > 1 > income Statement > operating Expenses

897000000

Annuals > 1 > income Statement > operating Income

865000000

Annuals > 1 > income Statement > interest Expense

14000000

Annuals > 1 > income Statement > pretax Income

777000000

Annuals > 1 > income Statement > net Income

551000000

Annuals > 1 > income Statement > eps

2.755

Annuals > 1 > income Statement > dividends Per Share

410000000

Annuals > 1 > income Statement > shares Outstanding

200000000

Annuals > 1 > income Statement > income Tax Expense

224000000

Annuals > 1 > income Statement > EBITDA

833000000

Annuals > 1 > income Statement > operating Margin

22.299561742717195

Annuals > 1 > income Statement > total Other Income Expense Net

-88000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1414000000

Annuals > 1 > balance Sheet > short Term Investments

1661000000

Annuals > 1 > balance Sheet > receivables

212000000

Annuals > 1 > balance Sheet > inventories

-1661000000

Annuals > 1 > balance Sheet > total Current Assets

3947000000

Annuals > 1 > balance Sheet > property Plant Equipment

159000000

Annuals > 1 > balance Sheet > total Assets

11683000000

Annuals > 1 > balance Sheet > payables

485000000

Annuals > 1 > balance Sheet > short Term Debt

8000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

3866000000

Annuals > 1 > balance Sheet > equity

7791000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

553000000

Annuals > 1 > cash Flow > depreciation

42000000

Annuals > 1 > cash Flow > change In Working Capital

-9000000

Annuals > 1 > cash Flow > cash From Operations

528000000

Annuals > 1 > cash Flow > capital Expenditures

74000000

Annuals > 1 > cash Flow > cash From Investing

-609000000

Annuals > 1 > cash Flow > cash From Financing

-447000000

Annuals > 1 > cash Flow > net Change In Cash

-529000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.755

Annuals > 1 > ratios > PB

1.4503914773456552

Annuals > 1 > ratios > ROE

7.072262867411115

Annuals > 1 > ratios > ROA

4.716254386715741

Annuals > 1 > ratios > FCF

454000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11704047434905904

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3904000000

Annuals > 2 > income Statement > cost Of Revenue

1394000000

Annuals > 2 > income Statement > gross Profit

2510000000

Annuals > 2 > income Statement > operating Expenses

1424000000

Annuals > 2 > income Statement > operating Income

1086000000

Annuals > 2 > income Statement > interest Expense

248000000

Annuals > 2 > income Statement > pretax Income

800000000

Annuals > 2 > income Statement > net Income

594000000

Annuals > 2 > income Statement > eps

2.97

Annuals > 2 > income Statement > dividends Per Share

400000000

Annuals > 2 > income Statement > shares Outstanding

200000000

Annuals > 2 > income Statement > income Tax Expense

271000000

Annuals > 2 > income Statement > EBITDA

1209000000

Annuals > 2 > income Statement > operating Margin

27.817622950819672

Annuals > 2 > income Statement > total Other Income Expense Net

-286000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1979000000

Annuals > 2 > balance Sheet > short Term Investments

80000000

Annuals > 2 > balance Sheet > receivables

194000000

Annuals > 2 > balance Sheet > inventories

-1346000000

Annuals > 2 > balance Sheet > total Current Assets

2810000000

Annuals > 2 > balance Sheet > property Plant Equipment

144000000

Annuals > 2 > balance Sheet > total Assets

11412000000

Annuals > 2 > balance Sheet > payables

472000000

Annuals > 2 > balance Sheet > short Term Debt

21000000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3584000000

Annuals > 2 > balance Sheet > equity

7799000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

595000000

Annuals > 2 > cash Flow > depreciation

123000000

Annuals > 2 > cash Flow > change In Working Capital

-186000000

Annuals > 2 > cash Flow > cash From Operations

522000000

Annuals > 2 > cash Flow > capital Expenditures

40000000

Annuals > 2 > cash Flow > cash From Investing

-340000000

Annuals > 2 > cash Flow > cash From Financing

-468000000

Annuals > 2 > cash Flow > net Change In Cash

-260000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.97

Annuals > 2 > ratios > PB

1.4489037056032825

Annuals > 2 > ratios > ROE

7.6163610719323

Annuals > 2 > ratios > ROA

5.205047318611988

Annuals > 2 > ratios > FCF

482000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12346311475409837

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3856000000

Annuals > 3 > income Statement > cost Of Revenue

1321000000

Annuals > 3 > income Statement > gross Profit

2535000000

Annuals > 3 > income Statement > operating Expenses

1284000000

Annuals > 3 > income Statement > operating Income

1251000000

Annuals > 3 > income Statement > interest Expense

244000000

Annuals > 3 > income Statement > pretax Income

1005000000

Annuals > 3 > income Statement > net Income

780000000

Annuals > 3 > income Statement > eps

3.9

Annuals > 3 > income Statement > dividends Per Share

362000000

Annuals > 3 > income Statement > shares Outstanding

200000000

Annuals > 3 > income Statement > income Tax Expense

304000000

Annuals > 3 > income Statement > EBITDA

1336000000

Annuals > 3 > income Statement > operating Margin

32.44294605809129

Annuals > 3 > income Statement > total Other Income Expense Net

-246000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

2191000000

Annuals > 3 > balance Sheet > short Term Investments

154000000

Annuals > 3 > balance Sheet > receivables

192000000

Annuals > 3 > balance Sheet > inventories

-1505000000

Annuals > 3 > balance Sheet > total Current Assets

3484000000

Annuals > 3 > balance Sheet > property Plant Equipment

145000000

Annuals > 3 > balance Sheet > total Assets

11611000000

Annuals > 3 > balance Sheet > payables

464000000

Annuals > 3 > balance Sheet > short Term Debt

75000000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4166000000

Annuals > 3 > balance Sheet > equity

7421000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

782000000

Annuals > 3 > cash Flow > depreciation

85000000

Annuals > 3 > cash Flow > change In Working Capital

125000000

Annuals > 3 > cash Flow > cash From Operations

783000000

Annuals > 3 > cash Flow > capital Expenditures

44000000

Annuals > 3 > cash Flow > cash From Investing

-430000000

Annuals > 3 > cash Flow > cash From Financing

-386000000

Annuals > 3 > cash Flow > net Change In Cash

-5000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

3.9

Annuals > 3 > ratios > PB

1.5227058347931548

Annuals > 3 > ratios > ROE

10.51071284193505

Annuals > 3 > ratios > ROA

6.71776763414004

Annuals > 3 > ratios > FCF

739000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.191649377593361

Annuals > 3 > health Score

79

Valuation > metrics > PE

13.8614

Valuation > metrics > PB

1.669545192861255

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0800230282095566

Profitability > metrics > ROA

13.161131611316112

Profitability > metrics > Net Margin

0.15529753265602322

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5993091537132987

Risk > metrics > Interest Coverage

3.755813953488372

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7465437788018434

Liquidity > metrics > Quick Ratio

3.7465437788018434

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

100

Prev Valuations > 2

50

Prev Profitabilities > 0

65

Prev Profitabilities > 1

63

Prev Profitabilities > 2

65

Prev Risks > 0

50

Prev Risks > 1

88

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:06:01.430Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.28

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.11

Earnings History > 1 > eps Estimate

1.07

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

3.7383

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

1.07

Earnings History > 2 > eps Estimate

1

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

7

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

1

Earnings History > 3 > eps Estimate

1.06

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-5.6604

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

1.01

Earnings History > 4 > eps Estimate

1.01

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.89

Earnings History > 5 > eps Estimate

0.88

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

1.1364

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.85

Earnings History > 6 > eps Estimate

0.91

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-6.5934

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.81

Earnings History > 7 > eps Estimate

0.87

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-6.8966

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.84

Earnings History > 8 > eps Estimate

0.89

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-5.618

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.74

Earnings History > 9 > eps Estimate

0.84

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-11.9048

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.73

Earnings History > 10 > eps Estimate

0.77

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-5.1948

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.69

Earnings History > 11 > eps Estimate

0.79

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-12.6582

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.53

Earnings History > 12 > eps Estimate

0.98

Earnings History > 12 > eps Difference

-0.45

Earnings History > 12 > surprise Percent

-45.9184

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.8

Earnings History > 13 > eps Estimate

0.82

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-2.439

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.81

Earnings History > 14 > eps Estimate

0.94

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-13.8298

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.9555

Earnings History > 15 > eps Estimate

0.88

Earnings History > 15 > eps Difference

0.0755

Earnings History > 15 > surprise Percent

8.5795

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

1.38

Earnings History > 16 > eps Estimate

1.33

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

3.7594

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.87

Earnings History > 17 > eps Estimate

0.9

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-3.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.77

Earnings History > 18 > eps Estimate

0.83

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-7.2289

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.74

Earnings History > 19 > eps Estimate

0.76

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-2.6316

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.83

Earnings History > 20 > eps Estimate

0.75

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

10.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.7

Earnings History > 21 > eps Estimate

0.69

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

1.4493

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.55

Earnings History > 22 > eps Estimate

0.65

Earnings History > 22 > eps Difference

-0.1

Earnings History > 22 > surprise Percent

-15.3846

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-28

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.51

Earnings History > 23 > eps Estimate

0.53

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-3.7736

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.81

Earnings History > 24 > eps Estimate

0.75

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

8

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.72

Earnings History > 25 > eps Estimate

0.7

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

2.8571

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.66

Earnings History > 26 > eps Estimate

0.62

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

6.4516

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.53

Earnings History > 27 > eps Estimate

0.52

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

1.9231

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-22

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.49

Earnings History > 28 > eps Estimate

0.58

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-15.5172

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.53

Earnings History > 29 > eps Estimate

0.53

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.48

Earnings History > 30 > eps Estimate

0.52

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-7.6923

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.4875

Earnings History > 31 > eps Estimate

0.48

Earnings History > 31 > eps Difference

0.0075

Earnings History > 31 > surprise Percent

1.5625

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.835

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.835

Earnings History > 32 > surprise Percent

-