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DWS Group GmbH & Co KgaA

DB:DWS

德國 / 財務狀況 / 資本市場

綜觀

5年歷史財務資料

股價

42.96 EUR


Key Metrics	Latest
Total Revenue	4.14 B
Adjusted EBITDA	1.048 B
EBITDA Margin	25.3%
Net Profit Margin	17.2%
Total Assets	11.871 B
Total Debt	148 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,346.00	3,982.00	4,001.00	3,879.00	4,140.00	4,140.00	3,879.00	4,140.00
% Growth		0.19	0.00	(0.03)	0.07			0.07

Adjusted EBITDA	807.00	1,166.00	1,018.00	897.00	1,048.00	1,048.00	897.00	1,048.00
% Margin	0.24	0.29	0.25	0.23	0.25	0.25	0.23	0.25

Adjusted EBIT	801.00	1,138.00	1,013.00	892.00	1,048.00	1,048.00	892.00	1,048.00
% Margin	0.24	0.29	0.25	0.23	0.25	0.25	0.23	0.25

Adjusted Net Income	570.58	805.68	690.46	629.48	711.94	711.94	629.48	711.94
% Margin	0.17	0.20	0.17	0.16	0.17	0.17	0.16	0.17

Adjusted Basic EPS	2.85	4.03	3.45	3.15	3.56	3.56	3.15	3.56

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,346	3,982	4,001	3,879	4,140	4,140	3,879	4,140
% Growth	NA	19.0%	0.5%	-3.0%	6.7%			6.7%

Cost of Revenue	(1,803)	(2,033)	(2,117)	(2,117)	(2,241)	(2,241)	(2,117)	(2,241)
Gross Profit	1,543	1,949	1,884	1,762	1,899	1,899	1,762	1,899
% Revenue	46.1%	48.9%	47.1%	45.4%	45.9%	45.9%	45.4%	45.9%

Research and Development	(44)	(40)	(31)	(27)	(32)	(32)	(27)	(32)
Selling and Marketing	(21)	(29)	(37)	(35)	(32)	(32)	(35)	(32)
General and Admin	(721)	(782)	(834)	(835)	(819)	(819)	(835)	(819)
Other Inc / (Exp)	26	8	(98)	(73)	(48)	(48)	(73)	(48)
Total Operating Exp	(760)	(843)	(1,000)	(970)	(931)	(931)	(970)	(931)

Operating Income	783	1,106	884	792	968	968	792	968
% Revenue	23.4%	27.8%	22.1%	20.4%	23.4%	23.4%	20.4%	23.4%

Interest Expense	(21)	(20)	(18)	(14)	(18)	(18)	(14)	(18)
Pre-tax Income	762	1,086	866	778	950	950	778	950
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(204)	(304)	(271)	(224)	(298)	(298)	(224)	(298)
Net Income to Company	558	782	595	554	652	652	554	652
% Margin	16.7%	19.6%	14.9%	14.3%	15.7%	15.7%	14.3%	15.7%

Minority Interest in Earnings	(2)	(2)	(1)	(2)	(3)	(3)	(2)	(3)
Net Income to Stockholders	556	780	594	552	649	649	552	649

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	556	780	594	552	649	649	552	649
% Margin	16.6%	19.6%	14.8%	14.2%	15.7%	15.7%	14.2%	15.7%

As Reported
Basic EPS (Continuing Ops)	2.78	3.90	2.97	2.76	3.25	3.25	2.76	3.25
Diluted EPS (Continuing Ops)	2.78	3.90	2.97	2.76	3.25	3.25	2.76	3.25

WA Basic Shares Out.	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00
WA Diluted Shares Out.	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	762	1,086	866	778	950	950	778	950
Addback: Net Interest Expense	21	20	18	14	18	18	14	18
Addback: Other Non Operating Expenses, Total	1	0	0	(2)	(1)	(1)	(2)	(1)
Addback: Depreciation & Amortization	6	28	5	5	0	0	5	0
Addback: Restructuring Charges	15	32	58	99	74	74	99	74
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	2	0	71	3	7	7	3	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	807	1,166	1,018	897	1,048	1,048	897	1,048
% Margin	24.1%	29.3%	25.4%	23.1%	25.3%	25.3%	23.1%	25.3%

Adjusted EBIT	801	1,138	1,013	892	1,048	1,048	892	1,048
% Margin	23.9%	28.6%	25.3%	23.0%	25.3%	25.3%	23.0%	25.3%

Adjusted Net Income Reconciliation
Net Income to Company	558	782	595	554	652	652	554	652
Addback: Unusual Items	17	32	129	102	81	81	102	81
Less: Tax Benefit of Unusual Items (26%)	(4)	(8)	(34)	(27)	(21)	(21)	(27)	(21)
Adjusted Net Income	571	806	690	629	712	712	629	712
% Margin	17.1%	20.2%	17.3%	16.2%	17.2%	17.2%	16.2%	17.2%

載入錯誤

DWS Group GmbH & Co KgaA

DB:DWS

德國 / 財務狀況 / 資本市場

5年歷史財務資料