Stock KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
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Financials DWS Strategic Municipal Income Trust

Equities

KSM

US23342Q1013

Closed End Funds

End-of-day quote Nyse
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
9.53 USD +0.11% Intraday chart for DWS Strategic Municipal Income Trust +1.38% +10.17%
03-27 DWS Strategic Municipal Income Trust Announces Resignation of John W. Ballantine from Its Board CI
02-02 DWS Strategic Municipal Income Trust Reports Earnings Results for the Full Year Ended November 30, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 115.4 138 126.5 139.8 93.44 91.48
Enterprise Value (EV) 1 211.6 234.2 211.3 224.7 167.1 151.5
P/E ratio -387 x 8.01 x 26.9 x 15.6 x -3.08 x 22.5 x
Yield 5.83% 4.63% 4.45% 4.56% 5.72% 4.31%
Capitalization / Revenue 10.9 x 13.9 x 14.2 x 16.6 x 11.5 x 11.1 x
EV / Revenue 20 x 23.6 x 23.7 x 26.6 x 20.5 x 18.3 x
EV / EBITDA - - - - - -
EV / FCF 88.6 x 60.3 x 52 x 46.8 x 37 x 75.4 x
FCF Yield 1.13% 1.66% 1.92% 2.14% 2.71% 1.33%
Price to Book 0.88 x 0.97 x 0.9 x 0.97 x 0.87 x 0.86 x
Nbr of stocks (in thousands) 11,204 11,204 11,204 11,204 11,204 11,048
Reference price 2 10.30 12.32 11.29 12.48 8.340 8.280
Announcement Date 05/02/19 04/02/20 03/02/21 04/02/22 03/02/23 02/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 10.59 9.904 8.929 8.446 8.15 8.275
EBITDA - - - - - -
EBIT 1 9.062 8.359 7.482 6.924 6.793 6.992
Operating Margin 85.53% 84.41% 83.79% 81.98% 83.35% 84.49%
Earnings before Tax (EBT) 1 -0.2985 17.24 4.702 8.952 -30.34 4.058
Net income 1 -0.2985 17.24 4.702 8.952 -30.34 4.058
Net margin -2.82% 174.06% 52.66% 105.99% -372.28% 49.03%
EPS 2 -0.0266 1.539 0.4197 0.7990 -2.708 0.3673
Free Cash Flow 1 2.388 3.887 4.061 4.799 4.521 2.008
FCF margin 22.54% 39.24% 45.48% 56.82% 55.47% 24.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 22.55% 86.36% 53.61% - 49.49%
Dividend per Share 2 0.6000 0.5700 0.5025 0.5694 0.4774 0.3567
Announcement Date 05/02/19 04/02/20 03/02/21 04/02/22 03/02/23 02/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 96.2 96.2 84.8 84.8 73.7 60
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.39 3.89 4.06 4.8 4.52 2.01
ROE (net income / shareholders' equity) -0.22% 12.6% 3.32% 6.29% -24.1% 3.78%
ROA (Net income/ Total Assets) 2.43% 2.24% 2.01% 1.9% 2.04% 2.47%
Assets 1 -12.26 771.2 234 472 -1,484 164.4
Book Value Per Share 2 11.80 12.70 12.60 12.80 9.640 9.660
Cash Flow per Share 2 0 0.0100 0 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/02/19 04/02/20 03/02/21 04/02/22 03/02/23 02/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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