DOUGLAS AG (DOU.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DOU • DE000BEAU1Y4

10.96 EUR
+0.08 (+0.74%)
Last: Feb 4, 2026, 01:32 PM
Fundamental Rating

3

Overall DOU gets a fundamental rating of 3 out of 10. We evaluated DOU against 59 industry peers in the Specialty Retail industry. DOU has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
  • The reported net income has been mixed in the past 5 years: DOU reported negative net income in multiple 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

  • The Return On Assets of DOU (3.17%) is better than 66.10% of its industry peers.
  • DOU has a better Return On Equity (15.75%) than 71.19% of its industry peers.
  • The Return On Invested Capital of DOU (9.56%) is better than 71.19% 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

  • Looking at the Profit Margin, with a value of 3.19%, DOU is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
  • DOU has a Operating Margin of 9.22%. This is in the better half of the industry: DOU outperforms 77.97% of its industry peers.
  • DOU has a Gross Margin of 45.10%. This is in the better half of the industry: DOU outperforms 71.19% of its industry peers.
  • In the last couple of years the Gross Margin of DOU has grown nicely.
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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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.
  • There is no outstanding debt for DOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 1.04. This is a bad value and indicates that DOU is not financially healthy and even has some risk of bankruptcy.
  • DOU has a worse Altman-Z score (1.04) than 66.10% of its industry peers.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 2.12, DOU is doing worse than 79.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 4.93
Altman-Z 1.04
ROIC/WACC1.19
WACC8%
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.
  • Looking at the Current ratio, with a value of 0.85, DOU is doing worse than 81.36% of the companies in the same industry.
  • A Quick Ratio of 0.30 indicates that DOU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, DOU is doing worse than 79.66% of the companies in the same industry.
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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2

3. Growth

3.1 Past

  • DOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.79%, which is quite good.
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

  • Based on estimates for the next years, DOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.29% on average per year.
  • DOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y9.29%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y3.42%

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 2.5

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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.72, the valuation of DOU can be described as very cheap.
  • 94.92% of the companies in the same industry are more expensive than DOU, based on the Price/Earnings ratio.
  • DOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of DOU.
  • DOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 89.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. DOU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.72
Fwd PE 6.4
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

  • DOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOU is cheaper than 86.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOU is valued cheaper than 89.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.47
EV/EBITDA 3.87
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

  • DOU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.24%

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0

5. Dividend

5.1 Amount

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

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DOUGLAS AG

FRA:DOU (2/4/2026, 1:32:32 PM)

10.96

+0.08 (+0.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-18
Earnings (Next)02-11
Inst Owners17.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)N/A
Net Income(TTM)144.20M
Analysts80
Price Target15.21 (38.78%)
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)-2.45%
PT rev (3m)-2.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 6.72
Fwd PE 6.4
P/S 0.26
P/FCF 2.47
P/OCF 1.83
P/B 1.29
P/tB N/A
EV/EBITDA 3.87
EPS(TTM)1.63
EY14.87%
EPS(NY)1.71
Fwd EY15.62%
FCF(TTM)4.44
FCFY40.5%
OCF(TTM)5.99
OCFY54.68%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)1.34
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 1.04
F-Score6
WACC8%
ROIC/WACC1.19
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 5Y9.29%
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 5Y3.42%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y23.08%
EBIT Next 5Y14.11%
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.