Douglas AG Statistics

Total Valuation

Douglas AG has a market cap or net worth of EUR 1.28 billion. The enterprise value is 3.55 billion.

Market Cap	1.28B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.69M
Shares Outstanding	n/a
Shares Change (YoY)	+123.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.26M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 6.69.

PE Ratio	8.89
Forward PE	6.69
PS Ratio	0.28
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	2.68
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.42.

EV / Earnings	24.63
EV / Sales	0.78
EV / EBITDA	4.73
EV / EBIT	8.46
EV / FCF	7.42

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.57.

Current Ratio	0.85
Quick Ratio	0.10
Debt / Equity	2.57
Debt / EBITDA	3.14
Debt / FCF	4.93
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	237,771
Profits Per Employee	7,576
Employee Count	19,020
Asset Turnover	0.94
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.88%
50-Day Moving Average	10.96
200-Day Moving Average	17.12
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	152,087

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 4.52 billion and earned 144.10 million in profits. Earnings per share was 1.33.

Revenue	4.52B
Gross Profit	2.03B
Operating Income	419.60M
Pretax Income	181.30M
Net Income	144.10M
EBITDA	499.80M
EBIT	419.60M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 89.10 million in cash and 2.36 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	89.10M
Total Debt	2.36B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	915.40M
Book Value Per Share	8.50
Working Capital	-215.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.40 million and capital expenditures -167.40 million, giving a free cash flow of 478.00 million.

Operating Cash Flow	645.40M
Capital Expenditures	-167.40M
Free Cash Flow	478.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.81%, with operating and profit margins of 9.28% and 3.19%.

Gross Margin	44.81%
Operating Margin	9.28%
Pretax Margin	4.01%
Profit Margin	3.19%
EBITDA Margin	11.05%
EBIT Margin	9.28%
FCF Margin	10.57%

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	-123.52%
Shareholder Yield	n/a
Earnings Yield	11.24%
FCF Yield	37.30%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a