DOUGLAS AG (DOU.DE) Fundamental Analysis & Valuation

FRA:DOU • DE000BEAU1Y4

Current stock price

10.1 EUR
+0.04 (+0.4%)
Last:

This DOU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DOU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DOU was profitable.
  • In the past year DOU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DOU reported negative net income in multiple years.
  • Each year in the past 5 years DOU had a positive operating cash flow.
DOU.DE Yearly Net Income VS EBIT VS OCF VS FCFDOU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • DOU has a better Return On Assets (3.01%) than 65.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.40%, DOU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.64%, DOU is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOU is in line with the industry average of 9.66%.
Industry RankSector Rank
ROA 3.01%
ROE 14.4%
ROIC 7.64%
ROA(3y)1.99%
ROA(5y)-1.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.66%
ROIC(5y)N/A
DOU.DE Yearly ROA, ROE, ROICDOU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 3.42%, DOU is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • DOU's Operating Margin of 7.45% is fine compared to the rest of the industry. DOU outperforms 76.36% of its industry peers.
  • DOU's Gross Margin of 44.08% is fine compared to the rest of the industry. DOU outperforms 65.45% of its industry peers.
  • DOU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.45%
PM (TTM) 3.42%
GM 44.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5YN/A
DOU.DE Yearly Profit, Operating, Gross MarginsDOU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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2

2. DOU.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOU is still creating some value.
  • The number of shares outstanding for DOU remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, DOU has an improved debt to assets ratio.
DOU.DE Yearly Shares OutstandingDOU.DE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DOU.DE Yearly Total Debt VS Total AssetsDOU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that DOU is in the distress zone and has some risk of bankruptcy.
  • DOU has a Altman-Z score of 0.94. This is in the lower half of the industry: DOU underperforms 63.64% of its industry peers.
  • DOU has a debt to FCF ratio of 5.77. This is a neutral value as DOU would need 5.77 years to pay back of all of its debts.
  • DOU's Debt to FCF ratio of 5.77 is in line compared to the rest of the industry. DOU outperforms 54.55% of its industry peers.
  • DOU has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.87, DOU is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Altman-Z 0.94
ROIC/WACC1.14
WACC6.71%
DOU.DE Yearly LT Debt VS Equity VS FCFDOU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • DOU has a Current Ratio of 0.95. This is a bad value and indicates that DOU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.95, DOU is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • DOU has a Quick Ratio of 0.95. This is a bad value and indicates that DOU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DOU (0.49) is worse than 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.49
DOU.DE Yearly Current Assets VS Current LiabilitesDOU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DOU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.70% over the past year.
  • DOU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.34%.
  • Measured over the past years, DOU shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)18.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.26%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%1.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.77% on average over the next years. This is quite good.
  • DOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
EPS Next Y0.92%
EPS Next 2Y4%
EPS Next 3Y5.66%
EPS Next 5Y8.77%
Revenue Next Year3.48%
Revenue Next 2Y3.46%
Revenue Next 3Y3.46%
Revenue Next 5Y3.56%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DOU.DE Yearly Revenue VS EstimatesDOU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
DOU.DE Yearly EPS VS EstimatesDOU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

7

4. DOU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.92 indicates a rather cheap valuation of DOU.
  • 92.73% of the companies in the same industry are more expensive than DOU, based on the Price/Earnings ratio.
  • DOU is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.73, the valuation of DOU can be described as very cheap.
  • 90.91% of the companies in the same industry are more expensive than DOU, based on the Price/Forward Earnings ratio.
  • DOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.92
Fwd PE 5.73
DOU.DE Price Earnings VS Forward Price EarningsDOU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 87.27% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOU is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 3.28
DOU.DE Per share dataDOU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.56
PEG (5Y)N/A
EPS Next 2Y4%
EPS Next 3Y5.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DOU.DE Dividend Analysis

5.1 Amount

  • No dividends for DOU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DOU.DE Fundamentals: All Metrics, Ratios and Statistics

DOUGLAS AG

FRA:DOU (3/26/2026, 3:22:49 PM)

10.1

+0.04 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners20.7%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)4.60B
Net Income(TTM)157.20M
Analysts81.67
Price Target15.08 (49.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.78%
Min EPS beat(2)0.13%
Max EPS beat(2)1.42%
EPS beat(4)3
Avg EPS beat(4)1930.53%
Min EPS beat(4)-100.24%
Max EPS beat(4)7820.79%
EPS beat(8)4
Avg EPS beat(8)292.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)0.11%
Revenue beat(4)2
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-0.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.09%
PT rev (3m)-3.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-11.05%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 6.92
Fwd PE 5.73
P/S 0.24
P/FCF 2.55
P/OCF 1.79
P/B 1
P/tB N/A
EV/EBITDA 3.28
EPS(TTM)1.46
EY14.46%
EPS(NY)1.76
Fwd EY17.46%
FCF(TTM)3.96
FCFY39.25%
OCF(TTM)5.63
OCFY55.73%
SpS42.74
BVpS10.14
TBVpS-6.94
PEG (NY)7.56
PEG (5Y)N/A
Graham Number18.25
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 14.4%
ROCE 10.26%
ROIC 7.64%
ROICexc 9.89%
ROICexgc 34.39%
OM 7.45%
PM (TTM) 3.42%
GM 44.08%
FCFM 9.27%
ROA(3y)1.99%
ROA(5y)-1.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.66%
ROIC(5y)N/A
ROICexc(3y)9.52%
ROICexc(5y)N/A
ROICexgc(3y)28.31%
ROICexgc(5y)N/A
ROCE(3y)11.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5YN/A
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Debt/EBITDA 2.77
Cap/Depr 45.3%
Cap/Sales 3.9%
Interest Coverage 2.75
Cash Conversion 82.07%
Profit Quality 271.57%
Current Ratio 0.95
Quick Ratio 0.49
Altman-Z 0.94
F-Score5
WACC6.71%
ROIC/WACC1.14
Cap/Depr(3y)39.79%
Cap/Depr(5y)31.41%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.02%
Profit Quality(3y)1246.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.26%
EPS Next Y0.92%
EPS Next 2Y4%
EPS Next 3Y5.66%
EPS Next 5Y8.77%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%1.66%
Revenue Next Year3.48%
Revenue Next 2Y3.46%
Revenue Next 3Y3.46%
Revenue Next 5Y3.56%
EBIT growth 1Y-16.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.28%
EBIT Next 3Y27.68%
EBIT Next 5Y17.24%
FCF growth 1Y-19.76%
FCF growth 3Y6.2%
FCF growth 5YN/A
OCF growth 1Y-5.18%
OCF growth 3Y10.37%
OCF growth 5YN/A

DOUGLAS AG / DOU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOUGLAS AG?

ChartMill assigns a fundamental rating of 4 / 10 to DOU.DE.


Can you provide the valuation status for DOUGLAS AG?

ChartMill assigns a valuation rating of 7 / 10 to DOUGLAS AG (DOU.DE). This can be considered as Undervalued.


Can you provide the profitability details for DOUGLAS AG?

DOUGLAS AG (DOU.DE) has a profitability rating of 5 / 10.


What is the financial health of DOUGLAS AG (DOU.DE) stock?

The financial health rating of DOUGLAS AG (DOU.DE) is 2 / 10.


What is the earnings growth outlook for DOUGLAS AG?

The Earnings per Share (EPS) of DOUGLAS AG (DOU.DE) is expected to grow by 0.92% in the next year.