DOU Fundamental Analysis - DOUGLAS AG

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to DOU. DOU was compared to 51 industry peers in the Specialty Retail industry. While DOU is still in line with the averages on profitability rating, there are concerns on its financial health. DOU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year DOU was profitable.

In the past year DOU had a positive cash flow from operations.

1.2 Ratios

With a decent Return On Assets value of 3.17%, DOU is doing good in the industry, outperforming 68.63% of the companies in the same industry.

Looking at the Return On Equity, with a value of 15.75%, DOU belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.

DOU's Return On Invested Capital of 9.56% is fine compared to the rest of the industry. DOU outperforms 78.43% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

DOU has a better Profit Margin (3.19%) than 72.55% of its industry peers.

DOU has a Operating Margin of 9.22%. This is amongst the best in the industry. DOU outperforms 86.27% of its industry peers.

With a decent Gross Margin value of 45.10%, DOU is doing good in the industry, outperforming 70.59% of the companies in the same industry.

In the last couple of years the Gross Margin of DOU has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

DOU has about the same amout of shares outstanding than it did 1 year ago.

DOU has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that DOU is in the distress zone and has some risk of bankruptcy.

DOU has a worse Altman-Z score (1.07) than 62.75% of its industry peers.

The Debt to FCF ratio of DOU is 4.93, which is a neutral value as it means it would take DOU, 4.93 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of DOU (4.93) is better than 64.71% of its industry peers.

A Debt/Equity ratio of 2.12 is on the high side and indicates that DOU has dependencies on debt financing.

DOU has a Debt to Equity ratio of 2.12. This is amonst the worse of the industry: DOU underperforms 84.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.12
Debt/FCF	4.93
Altman-Z	1.07

ROIC/WACC1.31

WACC7.28%

2.3 Liquidity

DOU has a Current 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 Current ratio value of 0.85, DOU is not doing good in the industry: 80.39% 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.

DOU has a worse Quick ratio (0.30) than 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 387.50% over the past year.

Looking at the last year, DOU shows a quite strong growth in Revenue. The Revenue has grown by 8.80% in the last year.

Measured over the past years, DOU shows a quite strong growth in Revenue. The Revenue has been growing by 12.58% on average per year.

EPS 1Y (TTM)387.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%122.86%

Revenue 1Y (TTM)8.8%

Revenue growth 3Y12.58%

Revenue growth 5YN/A

Sales Q2Q%3.17%

3.2 Future

Based on estimates for the next years, DOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.64% on average per year.

The Revenue is expected to grow by 3.44% on average over the next years.

EPS Next Y21.26%

EPS Next 2Y16.36%

EPS Next 3Y15.64%

EPS Next 5YN/A

Revenue Next Year1.85%

Revenue Next 2Y2.98%

Revenue Next 3Y3.44%

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.23, the valuation of DOU can be described as very cheap.

DOU's Price/Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 100.00% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.13. DOU is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 6.23 indicates a rather cheap valuation of DOU.

90.20% of the companies in the same industry are more expensive than DOU, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of DOU to the average of the S&P500 Index (22.76), we can say DOU is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.23
Fwd PE	6.23

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaper than 84.31% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 90.20% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.7
EV/EBITDA	4.05

4.3 Compensation for Growth

DOU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as DOU's earnings are expected to grow with 15.64% in the coming years.

PEG (NY)0.25

PEG (5Y)N/A

EPS Next 2Y16.36%

EPS Next 3Y15.64%

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5. Dividend

5.1 Amount

DOU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOUGLAS AG

FRA:DOU (9/1/2025, 5:35:30 PM)

11.98

-0.18 (-1.48%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)12-18 2025-12-18

Inst Owners17.73%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.29B

Analysts82

Price Target16.03 (33.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0.66%

PT rev (3m)-12.52%

EPS NQ rev (1m)-97.67%

EPS NQ rev (3m)-97.67%

EPS NY rev (1m)-5.49%

EPS NY rev (3m)-5.49%

Revenue NQ rev (1m)0.3%

Revenue NQ rev (3m)0.3%

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)-0.11%

Valuation

		Industry Rank	Sector Rank
PE	5.23
Fwd PE	6.23
P/S	0.29
P/FCF	2.7
P/OCF	2
P/B	1.41
P/tB	N/A
EV/EBITDA	4.05

EPS(TTM)2.29

EY19.12%

EPS(NY)1.92

Fwd EY16.05%

FCF(TTM)4.44

FCFY37.05%

OCF(TTM)5.99

OCFY50.03%

SpS41.99

BVpS8.5

TBVpS-8.73

PEG (NY)0.25

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	1.07

F-Score6

WACC7.28%

ROIC/WACC1.31

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)387.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%122.86%

EPS Next Y21.26%

EPS Next 2Y16.36%

EPS Next 3Y15.64%

EPS Next 5YN/A

Revenue 1Y (TTM)8.8%

Revenue growth 3Y12.58%

Revenue growth 5YN/A

Sales Q2Q%3.17%

Revenue Next Year1.85%

Revenue Next 2Y2.98%

Revenue Next 3Y3.44%

Revenue Next 5YN/A

EBIT growth 1Y21.89%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year71.23%

EBIT Next 3Y23.74%

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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