DWS Group (DWS.AX) stock price, revenue, and financials

DWS Group market cap is $156.2 m, and annual revenue was $167.95 m in FY 2020

$156.2 M

DWS.AX Mkt cap, 10-Dec-2020

$167.9 M

DWS Group Revenue FY, 2020
DWS Group Revenue growth (FY, 2019 - FY, 2020), %3%
DWS Group Net income (FY, 2020)7.5 M
DWS Group Cash, 30-Jun-202014.4 M
DWS Group EV147.7 M

DWS Group Revenue Breakdown

Embed Graph

DWS Group revenue breakdown by business segment: 99.5% from Services and 0.5% from Other

DWS Group Income Statement

Annual

AUDFY, 2018FY, 2019FY, 2020

Revenue

126.1m163.5m167.9m

Revenue growth, %

30%3%

General and administrative expense

102.1m137.5m143.4m

Operating expense total

106.0m143.9m151.9m

Depreciation and amortization

392.0k1.9m3.8m

Investment income

(813.0k)(701.0k)

Pre tax profit

21.9m16.4m13.9m

Income tax expense

6.0m6.1m6.3m

Net Income

15.9m10.3m7.5m

EPS

0.10.10.1

Half Year

AUDH1, 2018H1, 2019H1, 2020

Revenue

61.7m82.3m83.0m

General and administrative expense

47.0m68.4m69.3m

Operating expense total

49.9m71.9m73.8m

Depreciation and amortization

25.0k203.0k1.8m

Pre tax profit

13.7m9.7m8.0m

Income tax expense

3.6m3.0m2.8m

Net Income

10.1m6.7m5.1m

EPS

0.10.10.0

DWS Group Balance Sheet

Annual

AUDFY, 2018FY, 2019FY, 2020

Cash

8.1m8.9m14.4m

Accounts Receivable

19.6m31.0m22.6m

Current Assets

29.3m40.6m39.3m

PP&E

2.1m2.7m2.6m

Total Assets

102.3m144.1m152.0m

Accounts Payable

3.1m6.1m9.2m

Short-term debt

1.4m

Current Liabilities

19.7m30.2m36.6m

Long-term debt

10.0m42.0m4.4m

Non-Current Liabilities

10.4m43.4m46.5m

Total Debt

10.0m42.0m5.9m

Total Liabilities

30.1m73.6m83.1m

Common Stock

34.2m34.2m34.2m

Retained Earnings

38.0m36.4m34.7m

Total Equity

72.1m70.6m68.9m

Debt to Equity Ratio

0.1 x0.6 x0.1 x

Debt to Assets Ratio

0.1 x0.3 x0 x

Financial Leverage

1.4 x2 x2.2 x

Half Year

AUDH1, 2018H1, 2019H1, 2020

Cash

9.2m8.4m10.9m

Current Assets

28.3m33.9m33.8m

PP&E

2.1m2.1m2.6m

Total Assets

101.2m151.1m146.4m

Short-term debt

676.0k

Current Liabilities

15.8m26.1m25.4m

Long-term debt

12.0m42.0m49.4m

Non-Current Liabilities

12.5m52.8m50.6m

Total Debt

12.0m42.0m50.1m

Total Liabilities

28.3m78.9m76.0m

Common Stock

34.2m34.2m34.2m

Retained Earnings

38.8m38.0m36.2m

Total Equity

73.0m72.2m70.4m

Debt to Equity Ratio

0.2 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x

Financial Leverage

1.4 x2.1 x2.1 x

DWS Group Cash Flow

Annual

AUDFY, 2018FY, 2019FY, 2020

Accounts Receivable

143.0m176.0m192.9m

Accounts Payable

(121.3m)(153.0m)(159.2m)

Cash From Operating Activities

16.9m15.0m24.0m

Purchases of PP&E

(124.0k)(911.0k)(202.0k)

Cash From Investing Activities

(1.4m)(34.4m)(4.7m)

Long-term Borrowings

(9.0m)(5.0m)(10.6m)

Dividends Paid

(13.2m)(11.9m)(9.2m)

Cash From Financing Activities

(18.2m)(5.0m)(13.8m)

Net Change in Cash

(2.7m)752.0k5.5m

Income Taxes Paid

5.0m6.3m7.9m

Half Year

AUDH1, 2018H1, 2019H1, 2020

Cash From Operating Activities

9.2m8.3m9.4m

Purchases of PP&E

(15.0k)(58.0k)(22.0k)

Cash From Investing Activities

(1.3m)(33.4m)(4.4m)

Long-term Borrowings

(684.0k)

Dividends Paid

(6.6m)(6.6m)(5.3m)

Cash From Financing Activities

(9.6m)25.4m(3.0m)

Net Change in Cash

(1.6m)299.0k2.0m

Income Taxes Paid

3.9m2.6m5.3m

DWS Group Ratios

AUDH1, 2018

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

DWS Group Operating Metrics

FY, 2020

Clients

24

Services Provided

9

DWS Group Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female (Professionals)24.6%25.2%23.7%
Male (Professionals)68.6%66.1%69.8%
Other6.8%3.4%6.5%
Male (Management) 5.2%

DWS Group Employee Rating

3.6140 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.5
Source