DWS Group GmbH & Co. KGaA / Fundamentals
Income statement
- Net revenue
€5.34B - Cost of goods sold
€2.64B - Gross profit
€2.70B - SG&A expenses
€425.00M - R&D expenses
€13.50M - EBITDA
€1.13B - D&A
€21.00M - EBIT
€1.14B - Interest expenses
€7.00M - EBT
€1.20B - Tax expenses
€424.00M - Net income
€834.00M
Cash flow statement
- Net deferred tax
€33.00M - Non-cash items
-€32.00M - Changes in working capital
-€172.00M - Operating cash flow
€1.19B - Capex
€82.00M - Other investing cash flow
€13.00M - Net investing cash flow
€13.00M - Total cash dividends paid
-€1.66B - Issuance of common stock
€0.00 - Debt repayment
€22.00M - Other financing cash flow
-€56.00M - Net financing cash flow
-€1.69B - Foreign exchange effects
-€1.28B - Net change in cash
€734.00M - Cash at end of period
€1.18B - Free cash flow
€1.27B
Balance sheet
- Cash and cash equivalents
€1.18B - Cash and short-term investments
€1.25B - Total receivables
€285.00M - Inventory
€0.00 - Other current assets
€94.00M - Total current assets
€1.63B - Property, plant & equipment
€152.00M - Goodwill
€2.75B - Intangible assets
€776.00M - Long-term investments
€0.00 - Other non-current assets
€5.71B - Total non-current assets
€9.51B - Total assets
€11.13B - Accounts payable
€404.00M - Short-term debt
€30.00M - Other current liabilities
€2.42B - Total current liabilities
€3.05B - Long-term debt
€154.00M - Deferred tax liabilities
€209.00M - Other non-current liabilities
€748.00M - Total non-current liabilities
€1.11B - Total liabilities
€4.16B - Common stock
€200.00M - Retained earnings
€3.27B - Other equity
€43.00M - Total equity
€6.97B - Total liabilities and shareholders' equity
€11.13B
Company information
- Market capitalization
€10.08B - Employees
4.6K - Enterprise Value
€8.90B
Company ratios
- Gross margin
-
50.6% Worse than peer group: 59.0% - EBITDA margin
-
21.2% Better than peer group: 12.4% - EBIT margin
-
21.3% Worse than peer group: 32.5% - EBT margin
-
22.4% Better than peer group: 3.8% - Net margin
-
15.6% Better than peer group: 1.5% - ROE
-
12.0% Even with peer group: 10.9% - ROA
-
7.5% Even with peer group: 2.5% - Asset turnover
-
48.0% Even with peer group: 52.5% - FCF margin
-
20.7% Much better than peer group: -78.7% - FCF yield
10.9% - Efficiency ratio
78.8% - Net sales per employee
-
€1.16M - Net income per employee
-
€181.38K