0SAY

DWS Group GmbH & Co. KGaA

Common Stock · EUR · XETRA

DWST212

Price

€61.709

-1.27%

Cap

€11.65B

Earnings

30d Trend

+6.7%

0SAY
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality62
Momentum73
Technical56
Fundamentals72

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

43/100
90d Volatility
33.1%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-16.2%Normal

QUALITY

62/100
ROE (avg)
12.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.02Low leverage
Margin Stability
CV 18.0%Volatile
Accruals
3.0%Accrual heavy
Interest Coverage
5.2xAdequate

MOMENTUM

73/100
12-1M Momentum
+23.6%Strong uptrend
6-1M Momentum
+7.9%Positive
1M Return
+9.0%Strong recent gains

TECHNICAL

56/100
RSI (14)
64.2Neutral
Price vs SMA200
+12.0%Bullish trend
MACD
+0.20Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.331Mixed

FUNDAMENTALS

72/100
EV/EBIT
6.9Cheap
P/FCF
20.8Fair
P/S
2.6Fair
PEG
1.18Fair growth
Shareholder Yield
3.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months66
1-5+ years68

Long-term compounder with 3.7% yield

BRAIN47'S ASSESSMENT

I rate DWS Group GmbH & Co. KGaA at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+9.0%

3 MONTHS

+4.2%

12 MONTHS

+32.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.7% yield. Momentum (73) and Fundamentals (72) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.