Douglas AG (FRA:DOU)

Douglas AG Statistics

Total Valuation

Douglas AG has a market cap or net worth of EUR 1.28 billion. The enterprise value is 3.57 billion.

Market Cap	1.28B
Enterprise Value	3.57B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.85%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 7.00.

PE Ratio	7.28
Forward PE	7.00
PS Ratio	0.28
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	2.79
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.78.

EV / Earnings	20.33
EV / Sales	0.78
EV / EBITDA	4.97
EV / EBIT	9.52
EV / FCF	7.78

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.48.

Current Ratio	0.81
Quick Ratio	0.10
Debt / Equity	2.48
Debt / EBITDA	3.26
Debt / FCF	5.10
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	301,264
Profits Per Employee	11,549
Employee Count	19,983
Asset Turnover	1.00
Inventory Turnover	3.13

Taxes

In the past 12 months, Douglas AG has paid 60.20 million in taxes.

Income Tax	60.20M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.18%
50-Day Moving Average	12.13
200-Day Moving Average	11.38
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,000

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 4.58 billion and earned 175.40 million in profits. Earnings per share was 1.63.

Revenue	4.58B
Gross Profit	2.04B
Operating Income	374.40M
Pretax Income	235.60M
Net Income	175.40M
EBITDA	451.00M
EBIT	374.40M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 49.40 million in cash and 2.34 billion in debt, with a net cash position of -2.29 billion.

Cash & Cash Equivalents	49.40M
Total Debt	2.34B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	941.20M
Book Value Per Share	8.74
Working Capital	-295.80M

Cash Flow

In the last 12 months, operating cash flow was 629.30 million and capital expenditures -171.10 million, giving a free cash flow of 458.20 million.

Operating Cash Flow	629.30M
Capital Expenditures	-171.10M
Free Cash Flow	458.20M
FCF Per Share	n/a

Margins

Gross margin is 44.50%, with operating and profit margins of 8.18% and 3.83%.

Gross Margin	44.50%
Operating Margin	8.18%
Pretax Margin	5.15%
Profit Margin	3.83%
EBITDA Margin	9.86%
EBIT Margin	8.18%
FCF Margin	10.01%

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	-16.85%
Shareholder Yield	-16.85%
Earnings Yield	13.73%
FCF Yield	35.87%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6