Germany · Delayed Price · Currency is EUR Douglas AG Statistics
Total Valuation
Douglas AG has a market cap or net worth of EUR 936.92 million. The enterprise value is 3.27 billion.
| Market Cap | 936.92M |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas AG has 107.69 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 107.69M |
| Shares Outstanding | 107.69M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.29% |
| Float | 32.74M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 5.79. Douglas AG's PEG ratio is 3.24.
| PE Ratio | 18.06 |
| Forward PE | 5.79 |
| PS Ratio | 0.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.37.
| EV / Earnings | 63.36 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 9.87 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.92 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.60 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 303,773 |
| Profits Per Employee | 3,398 |
| Employee Count | 19,983 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Douglas AG has paid 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 1.11, so Douglas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 195,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Douglas AG had revenue of EUR 4.61 billion and earned 51.60 million in profits. Earnings per share was 0.48.
| Revenue | 4.61B |
| Gross Profit | 2.03B |
| Operating Income | 331.30M |
| Pretax Income | 85.30M |
| Net Income | 51.60M |
| EBITDA | 420.20M |
| EBIT | 331.30M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 150.80 million in cash and 2.48 billion in debt, with a net cash position of -2.33 billion or -21.66 per share.
| Cash & Cash Equivalents | 150.80M |
| Total Debt | 2.48B |
| Net Cash | -2.33B |
| Net Cash Per Share | -21.66 |
| Equity (Book Value) | 971.30M |
| Book Value Per Share | 9.02 |
| Working Capital | -126.60M |
Cash Flow
In the last 12 months, operating cash flow was 615.00 million and capital expenditures -171.40 million, giving a free cash flow of 443.60 million.
| Operating Cash Flow | 615.00M |
| Capital Expenditures | -171.40M |
| Depreciation & Amortization | 88.90M |
| Net Borrowing | -265.90M |
| Free Cash Flow | 443.60M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 43.94%, with operating and profit margins of 7.18% and 1.12%.
| Gross Margin | 43.94% |
| Operating Margin | 7.18% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.12% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.18% |
| FCF Margin | 9.62% |
Dividends & Yields
Douglas AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.51% |
| FCF Yield | 47.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Douglas AG has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |