DO & CO Aktiengesellschaft (VIE:DOC)
Austria · Delayed Price · Currency is EUR 201.00
+1.00 (0.50%)
Jul 24, 2026, 5:35 PM CET
VIE:DOC Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,462 | 2,462 | 2,298 | 1,819 | 1,419 | 705.2 |
Revenue Growth | 7.11% | 7.11% | 26.31% | 28.19% | 101.27% | 178.23% |
Gross Profit Gross Profit Growth | 632.91 | 632.91 | 569.69 | 464.12 | 350.69 | 172.03 |
Operating Income Operating Income Growth | 216.53 | 216.53 | 182.82 | 147.44 | 85.87 | 13.13 |
Net Income Net Income Growth | 105.77 | 105.77 | 92.43 | 66.22 | 33.64 | 11 |
Earnings Per Share EPS Growth | 9.63 | 9.63 | 8.41 | 6.11 | 3.37 | 1.13 |
EPS Growth | 14.47% | 14.47% | 37.78% | 81.26% | 198.38% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
International Event Catering International Event Catering Growth | 323.41 | 323.41 | 305.31 | 287.4 | 218.23 | 117.21 |
Restaurants, Lounges & Hotels Restaurants, Lounges & Hotels Growth | 188.06 | 188.06 | 172.53 | 150.36 | 131.43 | 69.34 |
Airline Catering Airline Catering Growth | 1,950 | 1,950 | 1,820 | 1,382 | 1,070 | 518.65 |
Total Total Growth | 2,462 | 2,462 | 2,298 | 1,819 | 1,419 | 705.2 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 240.8 | 240.8 | 174.17 | 276.71 | 251.46 | 233.32 |
Total Debt Total Debt Growth | 255.66 | 255.66 | 343.02 | 495.09 | 507 | 521.68 |
Net Cash (Debt) Net Cash Growth | -14.86 | -14.86 | -168.85 | -218.38 | -255.54 | -288.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.35 | -15.36 | -19.87 | -23.26 | -29.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 244.08 | 244.08 | 173.94 | 179.69 | 114.12 | 66.51 |
Capital Expenditures CapEx Growth | -51.09 | -51.09 | -66.82 | -76.3 | -36.7 | -15.75 |
Free Cash Flow Free Cash Flow Growth | 192.99 | 192.99 | 107.12 | 103.39 | 77.42 | 50.76 |
Free Cash Flow Growth | 80.16% | 80.16% | 3.61% | 33.54% | 52.52% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.71% | 25.71% | 24.79% | 25.51% | 24.71% | 24.39% |
Operating Margin | 8.80% | 8.80% | 7.95% | 8.10% | 6.05% | 1.86% |
Pretax Margin | 7.74% | 7.74% | 6.63% | 5.67% | 3.47% | 3.40% |
Profit Margin | 4.30% | 4.30% | 4.02% | 3.64% | 2.37% | 1.56% |
FCF Margin | 7.84% | 7.84% | 4.66% | 5.68% | 5.46% | 7.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 | - | 1.000 |
Dividend Per Share Growth | 25.00% | 25.00% | - | - | - |
Dividend Yield | 1.24% | 1.54% | 1.24% | - | 0.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.87 | 16.82 | 19.37 | 22.90 | 31.17 | 67.68 |
Forward PE | 17.95 | 14.27 | 17.32 | 18.06 | 20.73 | 24.65 |
P/FCF Ratio | 11.44 | 9.22 | 16.71 | 14.67 | 13.54 | 14.67 |
PS Ratio | 0.90 | 0.72 | 0.78 | 0.83 | 0.74 | 1.06 |