Is a complete ETR/DWS research report available?

No complete published report is available for etr/DWS (ETR/DWS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/DWS stock profile: metrics, valuation and analysis

Market cap	15.3B
Revenue (ttm)	4.8B
Net income (ttm)	1B
EPS (ttm)	€5.08
Shares out	200M
P/E (trailing)	15.1x
P/E (forward)	13.8x
Dividend	€3.00 (3.96%)
Volume	41,949
Beta	1.16

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Market & fundamental data

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234

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Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	4,872
Employees Change	46%
Employees Change Percent	0.95
Enterprise value	EUR 11.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.65
Industry PE Fwd	14.73
Isin	DE000DWS1007
Last refreshed	2026-09-13
Market cap	EUR 15.3B
Price	EUR 76.45
Price currency	EUR
Rev Per Employee	1,015,485.79x
Sector	Financials
Sector PE	13.16
Sector PE Fwd	12.1
Sic	6200
Symbol	etr/DWS
Website	https://www.dws.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.64%
EV Earnings	11.75x
EV/EBIT	8.29x
EV/EBITDA	8.14x
EV/FCF	16.16x
EV/Sales	2.49x
FCF yield	4.83%
Forward P/E	13.77x
P/B ratio	2.04x
P/E ratio	15.06x
P/S ratio	3.19x
PE Ratio10 Y	11.49x
PE Ratio3 Y	12.69x
PE Ratio5 Y	11.22x
PEG ratio	1.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.06%
EBITDA Margin	30.1%
FCF margin	15.42%
Gross margin	48.72%
Gross Profit	EUR 2.3B
Gross Profit Growth	14.59%
Gross Profit Growth Q	3.77%
Gross Profit Growth3 Y	8.97%
Gross Profit Growth5 Y	5.53%
Net Income	EUR 1B
Net Income Growth	34.62%
Net Income Growth Q	10.75%
Net Income Growth Qo Q	-10.23%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	23.87%
Net Income Growth5 Y	9.19%
Pretax Margin	29.6%
Profit Margin	21.2%
Profit Per Employee	EUR 215,316
Profitable Quarters	EUR 23
Profitable Years	11
ROA	7.77
Roa5y	5.89
ROCE	17.99
ROE	14.03
Roe5y	9.36
ROIC	24.08
Roic5y	17.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.32%
Cagr3y	45.16%
Cagr5y	25.73%
Div CAGR3	13.53%
Div CAGR5	-2.92%
EPS Growth	34.62
EPS Growth Q	10.71
EPS Growth Qo Q	-10.23
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	23.87
EPS Growth5 Y	9.19
FCF Growth	4.24%
FCF Growth3 Y	19.54%
FCF Growth5 Y	7.34%
OCF Growth	5.08%
OCF Growth3 Y	19.55%
OCF Growth5 Y	7.09%
Revenue Growth	10.91x
Revenue Growth Q	8.79x
Revenue Growth Qo Q	91.47x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	7.01x
Revenue Growth5 Y	5.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.41
Assets	EUR 12B
Cash	EUR 3.6B
Current Assets	EUR 4.9B
Current Liabilities	EUR 4B
Debt	EUR 163M
Debt EBITDA	EUR 0.11
Debt Equity	EUR 0.02
Debt FCF	EUR 0.22
Equity	EUR 7.5B
Interest Coverage	79.94
Liabilities	EUR 4.5B
Long Term Assets	EUR 7.1B
Long Term Liabilities	EUR 488M
Net Cash	EUR 3.4B
Net Cash By Market Cap	EUR 22.16
Net Cash Growth	14.42%
Net Debt EBITDA	EUR -2.35
Net Debt Equity	EUR -0.45
Net Debt FCF	EUR -4.59
Tangible Book Value	EUR 3.9B
Tangible Book Value Per Share	EUR 19.52
WACC	10.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	EUR -2.7B
Quick ratio	1.09
Working Capital	EUR 890M
Working Capital Turnover	EUR 7.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	36.36%
Dividend Growth Years	0%
Dividend per share	EUR 3
Dividend Years	8
Dividend Yield	3.96%
Ex Div Date	2026-06-04
Last Dividend	EUR 3
Payout Frequency	Annual
Payout Ratio	59.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.27%
200-day SMA	61.9
3Y total return	205.98%
50-day SMA	72.91
50-day SMA vs 200-day SMA	50over200
5Y total return	214.19%
All Time High	78.75
All Time High Change	-2.92%
All Time High Date	2026-09-08
All Time Low	16.75
All Time Low Change	356.53%
All Time Low Date	2020-03-19
ATR	1.42
Beta	1.16
Beta1y	0.97
Beta2y	1.2
Ch YTD	35.31
High	77.1
High52	78.75
High52 Date	2026-09-08
High52ch	-2.92%
Low	76.45
Low52	50.2
Low52 Date	2025-11-18
Low52ch	52.29%
Ma50ch	4.86%
Price vs 200-day SMA	23.51%
RSI	58.84
RSI Monthly	76.57
RSI Weekly	73.47
Sharpe ratio	1.54x
Sharpe Ratio3y	1.34x
Sharpe Ratio5y	0.81x
Sortino ratio	2.87
Sortino Ratio3y	2.24
Sortino Ratio5y	1.41
Total Return	3.96%
Tr YTD	42.36
Tr1m	3.17%
Tr1w	0.66%
Tr3m	30.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,020,000%
Net Borrowing	-39,000,000
Shares Institutions	9.14%
Shares Out	200,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	63,230.85x
Bv Per Share	37.46
CAPEX	EUR -7M
Ch1m	3.17
Ch1w	0.66
Ch1y	47.59
Ch3m	30.57
Ch3y	137.9
Ch5y	113.7
Ch6m	34.71
Change	-0.39%
Change From Open	-0.26
Close	76.75
Days Gap	-0.13
Depreciation Amortization	2,000,000
Dollar Volume	3,207,001.1
Earnings Date	2026-10-28
EBIT	EUR 1.4B
EBITDA	EUR 1.4B
EPS	EUR 5.08
F Score	6
FCF	EUR 738M
FCF EV Yield	6.19x
FCF Per Share	EUR 3.69
Financing CF	-639,000,000
Fiscal Year End	December
Goodwill	2,808,000,000
Graham Number	65.40232
Graham Upside	-14.45
Income Tax	EUR 401M
Investing CF	-176,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 46.63
Lynch Upside	-39
Ma150	63.58
Ma150ch	20.23%
Ma20	75.19
Ma20ch	1.68%
Net CF	-64,000,000
Next Earnings Date	2026-10-28
Open	76.65
P FCF Ratio	20.72
P OCF Ratio	20.52
Payment Date	2026-06-08
Position In Range	0
Ppne	149,000,000
Price Date	2026-09-11
Price EBITDA	EUR 10.61
Ptbv Ratio	3.92
Relative Volume	0.68x
Revenue	4,787,000,000x
Tax By Revenue	8.38x
Tax Rate	28.3%
Tr6m	41.73%
Volume	41,949
Z Score	2.8

ETR/DWS (ETR/DWS)

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Profile and market data

Valuation

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Performance and technicals

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