DO & CO Aktiengesellschaft (VIE:DOC)

VIE:DOC Statistics

Total Valuation

VIE:DOC has a market cap or net worth of EUR 1.99 billion. The enterprise value is 1.85 billion.

Market Cap	1.99B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

VIE:DOC has 10.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.27%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 16.61. VIE:DOC's PEG ratio is 1.15.

PE Ratio	19.57
Forward PE	16.61
PS Ratio	0.83
PB Ratio	4.09
P/TBV Ratio	5.05
P/FCF Ratio	15.09
P/OCF Ratio	10.40
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.04.

EV / Earnings	18.21
EV / Sales	0.77
EV / EBITDA	6.32
EV / EBIT	8.91
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	19.91%
Return on Capital Employed (ROCE)	27.69%
Revenue Per Employee	150,808
Profits Per Employee	6,396
Employee Count	14,762
Asset Turnover	1.89
Inventory Turnover	34.42

Taxes

In the past 12 months, VIE:DOC has paid 42.32 million in taxes.

Income Tax	42.32M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.78, so VIE:DOC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.06%
50-Day Moving Average	216.15
200-Day Moving Average	192.56
Relative Strength Index (RSI)	14.38
Average Volume (20 Days)	9,326

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, VIE:DOC had revenue of EUR 2.40 billion and earned 101.67 million in profits. Earnings per share was 9.26.

Revenue	2.40B
Gross Profit	614.00M
Operating Income	206.35M
Pretax Income	175.80M
Net Income	101.67M
EBITDA	256.39M
EBIT	206.35M
Earnings Per Share (EPS)	9.26

Balance Sheet

The company has 208.27 million in cash and n/a in debt, giving a net cash position of 208.27 million or 18.96 per share.

Cash & Cash Equivalents	208.27M
Total Debt	n/a
Net Cash	208.27M
Net Cash Per Share	18.96
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	12.01

Margins

Gross margin is 25.61%, with operating and profit margins of 8.61% and 4.24%.

Gross Margin	25.61%
Operating Margin	8.61%
Pretax Margin	7.33%
Profit Margin	4.24%
EBITDA Margin	10.70%
EBIT Margin	8.61%
FCF Margin	5.50%

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	1.08%
Earnings Yield	5.11%
FCF Yield	6.63%

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

Altman Z-Score	n/a
Piotroski F-Score	7