Germany · Delayed Price · Currency is EUR Douglas AG Statistics
Total Valuation
Douglas AG has a market cap or net worth of EUR 859.38 million. The enterprise value is 3.03 billion.
| Market Cap | 859.38M |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas AG has 107.69 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 107.69M |
| Shares Outstanding | 107.69M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +21.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.06% |
| Float | 32.74M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 6.44.
| PE Ratio | 27.58 |
| Forward PE | 6.44 |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.96.
| EV / Earnings | 95.62 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 15.39 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.90 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 302,430 |
| Profits Per Employee | 2,087 |
| Employee Count | 19,983 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Douglas AG has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 50.78% |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 1.09, so Douglas AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 103,854 |
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 4.59 billion and earned 31.70 million in profits. Earnings per share was 0.29.
| Revenue | 4.59B |
| Gross Profit | 2.01B |
| Operating Income | 197.00M |
| Pretax Income | 64.40M |
| Net Income | 31.70M |
| EBITDA | 395.10M |
| EBIT | 197.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 142.40 million in cash and 2.31 billion in debt, with a net cash position of -2.17 billion or -20.17 per share.
| Cash & Cash Equivalents | 142.40M |
| Total Debt | 2.31B |
| Net Cash | -2.17B |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 966.90M |
| Book Value Per Share | 7.44 |
| Working Capital | -141.60M |
Cash Flow
In the last 12 months, operating cash flow was 594.60 million and capital expenditures -158.90 million, giving a free cash flow of 435.70 million.
| Operating Cash Flow | 594.60M |
| Capital Expenditures | -158.90M |
| Depreciation & Amortization | 198.10M |
| Net Borrowing | -278.40M |
| Free Cash Flow | 435.70M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 43.68%, with operating and profit margins of 4.29% and 0.69%.
| Gross Margin | 43.68% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.69% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 4.29% |
| FCF Margin | 9.49% |
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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.69% |
| FCF Yield | 50.70% |
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 |
Analyst Forecast
The average price target for Douglas AG is 10.24, which is 28.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.24 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | -5.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |