Douglas AG (ETR:DOU)
8.30
+0.11 (1.34%)
At close: Aug 6, 2026
Douglas AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 894 | 1,325 | 1,899 | - | - | - | |
Market Cap Growth | -20.80% | -30.23% | - | - | - | - |
Enterprise Value | 3,226 | 3,763 | 4,219 | 0 | 0 | 0 |
Last Close Price | 8.30 | 12.30 | 20.60 | - | - | - |
PE Ratio | 17.23 | 7.55 | 22.64 | - | - | - |
Forward PE | 6.71 | 6.70 | 9.86 | - | - | - |
PEG Ratio | - | 0.15 | 0.21 | - | - | - |
PS Ratio | 0.19 | 0.29 | 0.43 | - | - | - |
PB Ratio | 0.92 | 1.41 | 2.49 | - | - | - |
P/FCF Ratio | 2.01 | 2.89 | 3.57 | - | - | - |
P/OCF Ratio | 1.45 | 2.10 | 2.78 | - | - | - |
EV/Sales Ratio | 0.70 | 0.82 | 0.95 | - | - | - |
EV/EBITDA Ratio | 4.44 | 4.97 | 5.78 | - | - | - |
EV/EBIT Ratio | 14.89 | 10.21 | 11.00 | - | - | - |
EV/FCF Ratio | 7.27 | 8.21 | 7.93 | - | - | - |
Debt / Equity Ratio | 2.11 | 2.18 | 2.77 | -3.28 | -3.12 | -3.89 |
Debt / EBITDA Ratio | 3.42 | 3.29 | 3.31 | 6.47 | 8.24 | 14.35 |
Debt / FCF Ratio | 5.60 | 5.43 | 4.54 | 9.29 | 11.42 | 15.04 |
Net Debt / Equity Ratio | 2.40 | 2.59 | 3.04 | -3.31 | -3.19 | -3.99 |
Net Debt / EBITDA Ratio | 3.21 | 3.22 | 3.18 | 6.08 | 7.78 | 13.52 |
Net Debt / FCF Ratio | 5.26 | 5.32 | 4.36 | 8.74 | 10.78 | 14.17 |
Asset Turnover | 0.93 | 1.00 | 0.99 | 0.92 | 0.82 | 1.38 |
Inventory Turnover | 2.98 | 3.13 | 3.10 | 3.02 | 3.01 | 5.55 |
Quick Ratio | 0.14 | 0.07 | 0.10 | 0.24 | 0.22 | 0.23 |
Current Ratio | 0.92 | 0.81 | 0.87 | 0.99 | 0.91 | 0.89 |
Return on Equity (ROE) | 5.00% | 20.59% | -34.10% | -1.31% | 27.51% | 78.57% |
Return on Assets (ROA) | 2.64% | 5.98% | 8.71% | 1.93% | -1.00% | -5.54% |
Return on Invested Capital (ROIC) | 4.06% | 8.49% | 12.61% | 2.80% | -1.43% | -3.89% |
Return on Capital Employed (ROCE) | 6.61% | 11.85% | 12.43% | 11.02% | -1.63% | -6.91% |
Earnings Yield | 5.77% | 13.25% | 4.42% | - | - | - |
FCF Yield | 49.63% | 34.59% | 28.04% | - | - | - |
Buyback Yield / Dilution | 0.80% | -16.85% | -22.88% | -155408.42% | - | - |
Total Shareholder Return | 0.80% | -16.85% | -22.88% | -155408.42% | - | - |