Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 8.30
+0.11 (1.34%)
At close: Aug 6, 2026
Douglas AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4,613 | 4,575 | 4,451 | 4,094 | 3,678 | 3,120 |
Revenue Growth | 2.01% | 2.79% | 8.72% | 11.32% | 17.88% | - |
Gross Profit Gross Profit Growth | 2,027 | 2,036 | 2,036 | 1,857 | 1,619 | 1,319 |
Operating Income Operating Income Growth | 216.6 | 368.6 | 383.5 | 337.1 | -50.7 | -111.3 |
Net Income Net Income Growth | 51.6 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Earnings Per Share EPS Growth | 0.47 | 1.63 | 0.91 | 0.20 | -6504.40 | - |
EPS Growth | -67.13% | 79.12% | 355.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
DACHNL DACHNL Growth | 2,131 | 2,121 | 2,073 | 1,872 | 1,639 | 1,499 |
France France Growth | 843.7 | 840.4 | 838.2 | 813.5 | 785.9 | 699.3 |
Central Eastern Europe Central Eastern Europe Growth | 746.4 | 719 | 652.1 | 556.4 | 442 | 361.1 |
Southern Europe Southern Europe Growth | 684.2 | 684.7 | 665.8 | 625.6 | 611.2 | 560.3 |
Parfum Dreams / Niche Beauty Parfum Dreams / Niche Beauty Growth | 208.6 | 210.3 | 190.2 | 171.6 | 146.8 | - |
Reconciliation to Group Reconciliation to Group Growth | 0 | 0.4 | 31.6 | 54.9 | 52.3 | 0.2 |
Total Total Growth | 4,613 | 4,575 | 4,451 | 4,098 | 3,678 | 3,120 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 150.8 | 49.4 | 98.9 | 262.3 | 245.3 | 240.4 |
Total Debt Total Debt Growth | 2,483 | 2,488 | 2,419 | 4,416 | 4,370 | 4,179 |
Net Cash (Debt) Net Cash Growth | -2,332 | -2,439 | -2,320 | -4,154 | -4,124 | -3,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.24 | -22.65 | -25.17 | -55.38 | -85517.19 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 615 | 629.3 | 683.6 | 584.7 | 468.1 | 370.2 |
Capital Expenditures CapEx Growth | -171.4 | -171.1 | -151.3 | -109.5 | -85.6 | -92.3 |
Free Cash Flow Free Cash Flow Growth | 443.6 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 |
Free Cash Flow Growth | -7.20% | -13.92% | 12.02% | 24.23% | 37.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 43.94% | 44.50% | 45.74% | 45.36% | 44.03% | 42.28% |
Operating Margin | 4.70% | 8.06% | 8.62% | 8.23% | -1.38% | -3.57% |
Pretax Margin | 1.85% | 5.15% | 1.85% | 1.60% | -9.71% | -11.03% |
Profit Margin | 1.12% | 3.83% | 1.89% | 0.41% | -8.53% | -12.42% |
FCF Margin | 9.62% | 10.01% | 11.96% | 11.61% | 10.40% | 8.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.23 | 7.55 | 22.64 | - | - | - |
Forward PE | 6.71 | 6.70 | 9.86 | - | - | - |
P/FCF Ratio | 2.01 | 2.89 | 3.57 | - | - | - |
PS Ratio | 0.19 | 0.29 | 0.43 | - | - | - |