Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 7.97
-0.01 (-0.13%)
At close: Aug 26, 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 | Jun '26 Jun 30, 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 | 4,593 | 4,575 | 4,451 | 4,094 | 3,678 | 3,120 |
Revenue Growth | 0.87% | 2.79% | 8.72% | 11.32% | 17.88% | -3.50% |
Gross Profit Gross Profit Growth | 2,006 | 2,036 | 2,036 | 1,844 | 1,609 | 1,308 |
Operating Income Operating Income Growth | 197 | 374.4 | 386.6 | 357.9 | 178.3 | -81 |
Net Income Net Income Growth | 31.7 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Earnings Per Share EPS Growth | 0.29 | 1.63 | 0.91 | 0.22 | -6430.26 | -8739.57 |
EPS Growth | -86.12% | 78.70% | 309.32% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,117 | 2,121 | 2,073 | 1,872 | 1,639 | 1,499 |
France France Growth | 840 | 840.4 | 838.2 | 813.5 | 785.9 | 699.3 |
Central Eastern Europe Central Eastern Europe Growth | 753.4 | 719 | 652.1 | 556.4 | 442 | 361.1 |
Southern Europe Southern Europe Growth | 678.4 | 684.7 | 665.8 | 625.6 | 611.2 | 560.3 |
Parfum Dreams / Niche Beauty Parfum Dreams / Niche Beauty Growth | 203.6 | 210.3 | 190.2 | 171.6 | 146.8 | - |
Reconciliation to Group Reconciliation to Group Growth | 0.4 | 0.4 | 31.6 | 54.9 | 52.3 | 0.2 |
Total Total Growth | 4,593 | 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 | Jun '26 Jun 30, 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 | 142.4 | 49.4 | 98.9 | 262.3 | 245.3 | 240.4 |
Total Debt Total Debt Growth | 2,314 | 2,483 | 2,410 | 3,706 | 3,698 | 3,569 |
Net Cash (Debt) Net Cash Growth | -2,172 | -2,433 | -2,311 | -3,443 | -3,453 | -3,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.83 | -22.59 | -25.07 | -45.91 | -70773.80 | -75046.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 594.6 | 629.3 | 683.6 | 584.7 | 468.1 | 370.2 |
Capital Expenditures CapEx Growth | -158.9 | -171.1 | -151.3 | -109.5 | -85.6 | -92.3 |
Free Cash Flow Free Cash Flow Growth | 435.7 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 |
Free Cash Flow Growth | -9.15% | -13.92% | 12.02% | 24.23% | 37.64% | -27.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 43.68% | 44.50% | 45.74% | 45.04% | 43.74% | 41.93% |
Operating Margin | 4.29% | 8.18% | 8.69% | 8.74% | 4.85% | -2.60% |
Pretax Margin | 1.40% | 5.15% | 1.85% | 1.60% | -9.70% | -11.03% |
Profit Margin | 0.69% | 3.83% | 1.89% | 0.41% | -8.53% | -12.43% |
FCF Margin | 9.49% | 10.02% | 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 27, 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 | 27.58 | 7.55 | 26.41 | - | - | - |
Forward PE | 6.44 | 6.70 | 9.86 | - | - | - |
P/FCF Ratio | 1.97 | 2.89 | 4.17 | - | - | - |
PS Ratio | 0.19 | 0.29 | 0.50 | - | - | - |