Douglas AG (ETR:DOU)
7.97
-0.01 (-0.13%)
At close: Aug 26, 2026
Douglas AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 859 | 1,325 | 2,218 | - | - | - | |
Market Cap Growth | -36.46% | -40.29% | - | - | - | - |
Enterprise Value | 3,031 | 3,621 | 4,438 | - | - | - |
Last Close Price | 7.98 | 12.30 | 20.60 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | - | - | - |
PS Ratio | 0.19 | 0.29 | 0.50 | - | - | - |
PB Ratio | 0.89 | 1.41 | 2.91 | - | - | - |
P/FCF Ratio | 1.97 | 2.89 | 4.17 | - | - | - |
P/OCF Ratio | 1.45 | 2.11 | 3.25 | - | - | - |
PEG Ratio | - | 0.15 | 0.21 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.66 | 0.79 | 1.00 | - | - | - |
EV/EBITDA Ratio | 4.59 | 8.03 | 9.79 | - | - | - |
EV/EBIT Ratio | 15.39 | 9.67 | 11.48 | - | - | - |
EV/FCF Ratio | 6.96 | 7.90 | 8.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 2.39 | 2.64 | 3.16 | -2.95 | -2.86 | -3.62 |
Debt / EBITDA Ratio | 3.50 | 3.46 | 3.43 | 5.59 | 7.39 | 13.38 |
Debt / FCF Ratio | 5.31 | 5.42 | 4.53 | 7.80 | 9.67 | 12.84 |
Net Debt / Equity Ratio | 2.25 | 2.59 | 3.03 | -2.74 | -2.67 | -3.37 |
Net Debt / EBITDA Ratio | 5.50 | 5.40 | 5.10 | 8.13 | 13.29 | 583.91 |
Net Debt / FCF Ratio | 4.98 | 5.31 | 4.34 | 7.25 | 9.03 | 11.98 |
Asset Turnover | 1.00 | 1.00 | 0.99 | 0.92 | 0.82 | 0.61 |
Inventory Turnover | 3.13 | 3.13 | 3.10 | 3.04 | 3.02 | 2.62 |
Quick Ratio | 0.14 | 0.10 | 0.14 | 0.28 | 0.26 | 0.27 |
Current Ratio | 0.90 | 0.81 | 0.87 | 0.99 | 0.91 | 0.90 |
Return on Equity (ROE) | 3.35% | 20.59% | - | - | - | - |
Return on Assets (ROA) | 2.67% | 5.10% | 5.38% | 5.03% | 2.50% | -0.99% |
Return on Invested Capital (ROIC) | 3.01% | 8.65% | 12.49% | 2.99% | 5.72% | -2.18% |
Return on Capital Employed (ROCE) | 6.20% | 11.80% | 12.60% | 11.50% | 5.90% | -2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 3.69% | 13.24% | 3.79% | - | - | - |
FCF Yield | 50.70% | 34.59% | 23.99% | - | - | - |
Buyback Yield / Dilution | 2.03% | -16.85% | -22.88% | -153635.78% | -10.00% | - |