DOUGLAS AG (DOU.DE) Stock Fundamental Analysis

FRA:DOU • DE000BEAU1Y4

11.3 EUR
-0.3 (-2.59%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

DOU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. There are concerns on the financial health of DOU while its profitability can be described as average. DOU is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DOU had positive earnings in the past year.
  • In the past year DOU had a positive cash flow from operations.
  • In multiple years DOU reported negative net income over the last 5 years.
  • DOU had a positive operating cash flow in 4 of the past 5 years.
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 0 200M -200M 400M 600M

1.2 Ratios

  • DOU has a better Return On Assets (3.17%) than 67.86% of its industry peers.
  • DOU's Return On Equity of 15.75% is fine compared to the rest of the industry. DOU outperforms 75.00% of its industry peers.
  • DOU has a Return On Invested Capital of 9.56%. This is in the better half of the industry: DOU outperforms 73.21% of its industry peers.
Industry RankSector Rank
ROA 3.17%
ROE 15.75%
ROIC 9.56%
ROA(3y)-1.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DOU.DE Yearly ROA, ROE, ROICDOU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • DOU has a better Profit Margin (3.19%) than 67.86% of its industry peers.
  • DOU's Operating Margin of 9.22% is amongst the best of the industry. DOU outperforms 80.36% of its industry peers.
  • DOU has a better Gross Margin (45.10%) than 69.64% of its industry peers.
  • DOU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.22%
PM (TTM) 3.19%
GM 45.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.66%
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 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOU is creating some value.
  • DOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DOU.DE Yearly Shares OutstandingDOU.DE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • DOU has an Altman-Z score of 1.06. This is a bad value and indicates that DOU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.06, DOU is doing worse than 66.07% of the companies in the same industry.
  • DOU has a debt to FCF ratio of 4.93. This is a neutral value as DOU would need 4.93 years to pay back of all of its debts.
  • The Debt to FCF ratio of DOU (4.93) is comparable to the rest of the industry.
  • DOU has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
  • DOU's Debt to Equity ratio of 2.12 is on the low side compared to the rest of the industry. DOU is outperformed by 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 4.93
Altman-Z 1.06
ROIC/WACC1.23
WACC7.77%
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 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that DOU may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, DOU is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • DOU has a Quick Ratio of 0.85. 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 Quick ratio value of 0.30, DOU is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.3
DOU.DE Yearly Current Assets VS Current LiabilitesDOU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.79% over the past year.
EPS 1Y (TTM)14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%

3.2 Future

  • DOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.27% yearly.
  • Based on estimates for the next years, DOU will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y8.27%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y2.94%

3.3 Evolution

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

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.93, the valuation of DOU can be described as very cheap.
  • Based on the Price/Earnings ratio, DOU is valued cheaper than 91.07% of the companies in the same industry.
  • DOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • Based on the Price/Forward Earnings ratio of 6.60, the valuation of DOU can be described as very cheap.
  • DOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 89.29% of the companies in the same industry.
  • DOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.93
Fwd PE 6.6
DOU.DE Price Earnings VS Forward Price EarningsDOU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaper than 87.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOU is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 3.97
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.24%

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

0

5. Dividend

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

DOUGLAS AG

FRA:DOU (2/25/2026, 7:00:00 PM)

11.3

-0.3 (-2.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners17.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)N/A
Net Income(TTM)144.20M
Analysts80
Price Target15.25 (34.96%)
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)0
Avg EPS beat(2)-51.89%
Min EPS beat(2)-100.24%
Max EPS beat(2)-3.55%
EPS beat(4)1
Avg EPS beat(4)222.11%
Min EPS beat(4)-285.31%
Max EPS beat(4)1277.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.78%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)-0.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0.25%
PT rev (3m)-1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 6.93
Fwd PE 6.6
P/S 0.27
P/FCF 2.55
P/OCF 1.89
P/B 1.33
P/tB N/A
EV/EBITDA 3.97
EPS(TTM)1.63
EY14.42%
EPS(NY)1.71
Fwd EY15.15%
FCF(TTM)4.44
FCFY39.28%
OCF(TTM)5.99
OCFY53.04%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)1.38
PEG (5Y)N/A
Graham Number17.66
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 15.75%
ROCE 13.57%
ROIC 9.56%
ROICexc 10.6%
ROICexgc 32.09%
OM 9.22%
PM (TTM) 3.19%
GM 45.1%
FCFM 10.57%
ROA(3y)-1.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y2.66%
GM growth 5YN/A
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 4.93
Debt/EBITDA 2.49
Cap/Depr 46.42%
Cap/Sales 3.7%
Interest Coverage 1.91
Cash Conversion 83%
Profit Quality 331.48%
Current Ratio 0.85
Quick Ratio 0.3
Altman-Z 1.06
F-Score6
WACC7.77%
ROIC/WACC1.23
Cap/Depr(3y)30%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.5%
EPS Next Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y8.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y2.94%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y23.08%
EBIT Next 5Y13.4%
FCF growth 1Y19.89%
FCF growth 3Y24.19%
FCF growth 5YN/A
OCF growth 1Y29.6%
OCF growth 3Y22.68%
OCF growth 5YN/A

DOUGLAS AG / DOU.DE FAQ

Can you provide the ChartMill fundamental rating for DOUGLAS AG?

ChartMill assigns a fundamental rating of 3 / 10 to DOU.DE.


Can you provide the valuation status for DOUGLAS AG?

ChartMill assigns a valuation rating of 8 / 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 1 / 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 5.03% in the next year.