DO & CO Aktiengesellschaft (FRA:DOQ)

FRA:DOQ Statistics

Total Valuation

FRA:DOQ has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.52 billion.

Market Cap	2.39B
Enterprise Value	2.52B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	10.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.00%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 19.73.

PE Ratio	22.96
Forward PE	19.73
PS Ratio	1.00
PB Ratio	4.56
P/TBV Ratio	5.62
P/FCF Ratio	12.51
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 13.18.

EV / Earnings	24.18
EV / Sales	1.05
EV / EBITDA	8.54
EV / EBIT	12.08
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.61.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	0.61
Debt / EBITDA	1.09
Debt / FCF	1.67
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 36.16%.

Return on Equity (ROE)	27.81%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	36.16%
Return on Capital Employed (ROCE)	26.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,632
Profits Per Employee	6,337
Employee Count	16,419
Asset Turnover	1.85
Inventory Turnover	33.39

Taxes

In the past 12 months, FRA:DOQ has paid 45.56 million in taxes.

Income Tax	45.56M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.95%
50-Day Moving Average	200.36
200-Day Moving Average	198.65
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	25

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, FRA:DOQ had revenue of EUR 2.39 billion and earned 104.05 million in profits. Earnings per share was 9.47.

Revenue	2.39B
Gross Profit	617.71M
Operating Income	206.77M
Pretax Income	177.82M
Net Income	104.05M
EBITDA	257.81M
EBIT	206.77M
Earnings Per Share (EPS)	9.47

Balance Sheet

The company has 266.94 million in cash and 318.46 million in debt, with a net cash position of -51.52 million.

Cash & Cash Equivalents	266.94M
Total Debt	318.46M
Net Cash	-51.52M
Net Cash Per Share	n/a
Equity (Book Value)	523.43M
Book Value Per Share	40.83
Working Capital	159.35M

Cash Flow

In the last 12 months, operating cash flow was 238.37 million and capital expenditures -47.47 million, giving a free cash flow of 190.90 million.

Operating Cash Flow	238.37M
Capital Expenditures	-47.47M
Free Cash Flow	190.90M
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 8.65% and 4.35%.

Gross Margin	25.83%
Operating Margin	8.65%
Pretax Margin	7.44%
Profit Margin	4.35%
EBITDA Margin	10.78%
EBIT Margin	8.65%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.11%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	4.36%
FCF Yield	7.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2007. It was a forward split with a ratio of 4.

Last Split Date	Aug 17, 2007
Split Type	Forward
Split Ratio	4

Scores

FRA:DOQ has an Altman Z-Score of 4.7 and a Piotroski F-Score of 7.

Altman Z-Score	4.7
Piotroski F-Score	7