DO & CO Aktiengesellschaft (FRA:DOQ)

FRA:DOQ Statistics

Total Valuation

FRA:DOQ has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.28 billion.

Market Cap	2.11B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is 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)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.80%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 17.12.

PE Ratio	20.72
Forward PE	17.12
PS Ratio	0.88
PB Ratio	4.33
P/TBV Ratio	5.35
P/FCF Ratio	15.97
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.31.

EV / Earnings	22.46
EV / Sales	0.95
EV / EBITDA	7.79
EV / EBIT	10.99
EV / FCF	17.31

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.67.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	0.67
Debt / EBITDA	1.12
Debt / FCF	2.47
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	27.68%
Revenue Per Employee	145,481
Profits Per Employee	6,153
Employee Count	14,762
Asset Turnover	1.90
Inventory Turnover	34.42

Taxes

In the past 12 months, FRA:DOQ has paid 42.31 million in taxes.

Income Tax	42.31M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.71%
50-Day Moving Average	206.73
200-Day Moving Average	190.48
Relative Strength Index (RSI)	45.58
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 2.40 billion and earned 101.67 million in profits. Earnings per share was 9.25.

Revenue	2.40B
Gross Profit	620.54M
Operating Income	206.33M
Pretax Income	175.79M
Net Income	101.67M
EBITDA	256.37M
EBIT	206.33M
Earnings Per Share (EPS)	9.25

Balance Sheet

The company has 218.11 million in cash and 325.75 million in debt, giving a net cash position of -107.64 million.

Cash & Cash Equivalents	218.11M
Total Debt	325.75M
Net Cash	-107.64M
Net Cash Per Share	n/a
Equity (Book Value)	486.48M
Book Value Per Share	38.01
Working Capital	120.60M

Cash Flow

In the last 12 months, operating cash flow was 191.35 million and capital expenditures -59.47 million, giving a free cash flow of 131.88 million.

Operating Cash Flow	191.35M
Capital Expenditures	-59.47M
Free Cash Flow	131.88M
FCF Per Share	n/a

Margins

Gross margin is 25.82%, with operating and profit margins of 8.58% and 4.23%.

Gross Margin	25.82%
Operating Margin	8.58%
Pretax Margin	7.31%
Profit Margin	4.23%
EBITDA Margin	10.67%
EBIT Margin	8.58%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.61%
Buyback Yield	-0.03%
Shareholder Yield	1.03%
Earnings Yield	4.83%
FCF Yield	6.26%

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 4.41 and a Piotroski F-Score of 8.

Altman Z-Score	4.41
Piotroski F-Score	8