DWS Group GmbH & Co. KGaA
FSX:DWS.DE
39.52 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,010 | 609 | 1,937 | 622 | 1,898 | 582 | 1,946 | 0 | 1,958 | 2,072 | 1,784 | 1,698 | 1,644 | 1,787 | 1,728 | 470 | 574 | 527 | 559 | 1,238 | 1,290 |
| Cost of Revenue
| 690 | 227 | 648 | 220 | 646 | 214 | 724 | 0 | 670 | 713 | 608 | 592 | 563 | 589 | 921 | 198 | 179 | 892 | 0 | 391 | 381 |
| Gross Profit
| 1,320 | 382 | 1,289 | 402 | 1,252 | 368 | 1,222 | 0 | 1,288 | 1,359 | 1,176 | 1,106 | 1,081 | 1,198 | 807 | 272 | 395 | -365 | 559 | 847 | 909 |
| Gross Profit Ratio
| 0.657 | 0.627 | 0.665 | 0.646 | 0.66 | 0.632 | 0.628 | 0 | 0.658 | 0.656 | 0.659 | 0.651 | 0.658 | 0.67 | 0.467 | 0.579 | 0.688 | -0.693 | 1 | 0.684 | 0.705 |
| Reseach & Development Expenses
| 0 | 0 | 27 | 0 | 0 | 0 | 31 | 0 | 0 | 40 | 0 | 21 | 23 | 43 | 0 | 32 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -26 | 217 | -293 | 234 | -37 | 213 | -315 | 0 | 395 | 414 | 363 | 374 | 345 | 414 | 383 | -325 | 223 | 476 | 0 | 468 | 438 |
| Selling & Marketing Expenses
| 16 | 0 | 15 | 0 | 15 | 0 | 37 | 0 | 16 | 29 | 1 | 12 | 9 | 14 | 14 | 15 | 0 | 18 | 0 | 27 | 14 |
| SG&A
| -10 | 217 | -258 | 234 | -22 | 213 | -278 | 0 | 411 | 447 | 364 | 388 | 354 | 38 | 397 | -59 | 223 | 494 | 0 | 495 | 452 |
| Other Expenses
| -212 | 44 | -790 | 44 | -674 | 42 | -724 | 0 | 0 | -650 | -634 | -593 | -654 | 0 | 0 | 72 | 0 | -812.25 | -10.25 | 0 | 0 |
| Operating Expenses
| 18 | 217 | 790 | 234 | 674 | 171 | 724 | 0 | 433 | 466 | 377 | 488 | 272 | 368 | 493 | 13 | 223 | -812.25 | -10.25 | 499 | 455 |
| Operating Income
| 563 | 165 | 499 | 168 | 578 | 197 | 498 | 0 | 587 | 709 | 542 | 513 | 427 | 298 | 410 | 259 | 172 | -285.25 | 548.75 | 352 | 457 |
| Operating Income Ratio
| 0.28 | 0.271 | 0.258 | 0.27 | 0.305 | 0.338 | 0.256 | 0 | 0.3 | 0.342 | 0.304 | 0.302 | 0.26 | 0.167 | 0.237 | 0.551 | 0.3 | -0.541 | 0.982 | 0.284 | 0.354 |
| Total Other Income Expenses Net
| -137 | 44 | -135 | 43 | -207 | 0 | -160 | 0 | -125 | -132 | -114 | -126 | -115 | 0 | -105 | -127 | 0 | 427.25 | -411.75 | -11 | -15 |
| Income Before Tax
| 426 | 209 | 364 | 211 | 371 | 197 | 338 | 0 | 462 | 577 | 428 | 387 | 312 | 0 | 305 | 132 | 172 | 142 | 137 | 341 | 442 |
| Income Before Tax Ratio
| 0.212 | 0.343 | 0.188 | 0.339 | 0.195 | 0.338 | 0.174 | 0 | 0.236 | 0.278 | 0.24 | 0.228 | 0.19 | 0 | 0.177 | 0.281 | 0.3 | 0.269 | 0.245 | 0.275 | 0.343 |
| Income Tax Expense
| 137 | 63 | 109 | 64 | 115 | 59 | 117 | 0 | 154 | 168 | 136 | 104 | 100 | 0 | 90 | 179 | 51 | -377.25 | 451.75 | 26 | 123 |
| Net Income
| 308 | 146 | 269 | 147 | 282 | 138 | 252 | 0 | 342 | 441 | 339 | 314 | 242 | 200 | 214 | 80 | 121 | 92 | 97 | 315 | 318 |
| Net Income Ratio
| 0.153 | 0.24 | 0.139 | 0.236 | 0.149 | 0.237 | 0.129 | 0 | 0.175 | 0.213 | 0.19 | 0.185 | 0.147 | 0.112 | 0.124 | 0.17 | 0.211 | 0.175 | 0.174 | 0.254 | 0.247 |
| EPS
| 1.54 | 0.73 | 1.35 | 0.74 | 1.41 | 0.69 | 1.26 | 0.74 | 1.71 | 2.21 | 1.7 | 1.57 | 1.21 | 1 | 1.07 | -0.23 | 0.61 | 2.6 | 0.49 | 0 | 0 |
| EPS Diluted
| 1.54 | 0.73 | 1.35 | 0.74 | 1.41 | 0.69 | 1.26 | 0.74 | 1.71 | 2.21 | 1.7 | 1.57 | 1.21 | 1 | 1.07 | -0.23 | 0.61 | 2.6 | 0.49 | 0 | 0 |
| EBITDA
| 585 | 165 | 518 | 168 | 601 | 197 | 595 | 0 | 613 | 762 | 574 | 547 | 462 | 129 | 425 | 169 | 173 | -275 | 559 | 369 | 475 |
| EBITDA Ratio
| 0.291 | 0.271 | 0.267 | 0.27 | 0.317 | 0.338 | 0.306 | 0 | 0.313 | 0.368 | 0.322 | 0.322 | 0.281 | 0.072 | 0.246 | 0.36 | 0.301 | -0.522 | 1 | 0.298 | 0.368 |