DWS Group GmbH & Co. KGaA
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-si… Read more
DWS Group GmbH & Co. KGaA (DWS) - Total Assets
Latest total assets as of June 2025: €11.13 Billion EUR
Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) holds total assets worth €11.13 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DWS Group GmbH & Co. KGaA - Total Assets Trend (2014–2024)
This chart illustrates how DWS Group GmbH & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DWS Group GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
DWS Group GmbH & Co. KGaA's total assets of €11.13 Billion consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.39 Billion | 11.7% |
| Accounts Receivable | €220.00 Million | 1.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €140.00 Million | 1.2% |
| Intangible Assets | €873.00 Million | 7.4% |
| Goodwill | €2.98 Billion | 25.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how DWS Group GmbH & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DWS Group GmbH & Co. KGaA's current assets represent 14.9% of total assets in 2024, a decrease from 24.7% in 2014.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 22.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 20.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 25.1% of total assets.
DWS Group GmbH & Co. KGaA Competitors by Total Assets
Key competitors of DWS Group GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
DWS Group GmbH & Co. KGaA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DWS Group GmbH & Co. KGaA generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DWS Group GmbH & Co. KGaA generates $5.47 in net profit.
DWS Group GmbH & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 1.15 | 5.60 |
| Quick Ratio | 0.53 | 1.71 | 7.00 |
| Cash Ratio | 0.39 | 0.36 | 0.00 |
| Working Capital | €-1.43 Billion | € 538.00 Million | € 3.70 Billion |
DWS Group GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between DWS Group GmbH & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €11.87 Billion |
| Market Capitalization | $2.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DWS Group GmbH & Co. KGaA's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DWS Group GmbH & Co. KGaA's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DWS Group GmbH & Co. KGaA (2014–2024)
The table below shows the annual total assets of DWS Group GmbH & Co. KGaA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.87 Billion | +1.61% |
| 2023-12-31 | €11.68 Billion | +2.37% |
| 2022-12-31 | €11.41 Billion | -1.71% |
| 2021-12-31 | €11.61 Billion | +11.13% |
| 2020-12-31 | €10.45 Billion | -4.60% |
| 2019-12-31 | €10.95 Billion | +2.41% |
| 2018-12-31 | €10.69 Billion | -4.74% |
| 2017-12-31 | €11.23 Billion | -26.93% |
| 2016-12-31 | €15.36 Billion | -8.17% |
| 2015-12-31 | €16.73 Billion | +1.25% |
| 2014-12-31 | €16.52 Billion | -- |