DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - FRA:DOU - DE000BEAU1Y4 - Common Stock
12.36 EUR
-0.24 (-1.9%)
Overall DOU gets a fundamental rating of 4 out of 10. We evaluated DOU against 52 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.
1. Profitability
1.1 Basic Checks
DOU had positive earnings in the past year.
DOU had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.17%, DOU is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.75%, DOU is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.56%, DOU is doing good in the industry, outperforming 73.08% of the companies in the same industry.
| 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
With a decent Profit Margin value of 3.19%, DOU is doing good in the industry, outperforming 69.23% of the companies in the same industry.
With an excellent Operating Margin value of 9.22%, DOU belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
DOU's Gross Margin of 45.10% is fine compared to the rest of the industry. DOU outperforms 69.23% of its industry peers.
DOU's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 1 year ago, DOU has about the same amount of shares outstanding.
The debt/assets ratio for DOU has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.07, DOU is doing worse than 67.31% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.93, DOU is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
DOU has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
DOU has a worse Debt to Equity ratio (2.12) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.32
WACC7.24%
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 84.62% of the companies in the same industry.
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.
The Quick ratio of DOU (0.30) is worse than 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 387.50% over the past year.
The Revenue has grown by 8.80% in the past year. This is quite good.
DOU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.58% yearly.
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 12.13% on average per year.
The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y20.23%
EPS Next 2Y14.47%
EPS Next 3Y14.49%
EPS Next 5Y12.13%
Revenue Next Year2.39%
Revenue Next 2Y3.16%
Revenue Next 3Y3.71%
Revenue Next 5Y3.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.40, the valuation of DOU can be described as very cheap.
96.15% of the companies in the same industry are more expensive than DOU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, DOU is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.64, the valuation of DOU can be described as very cheap.
92.31% 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 (34.59), we can say DOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.4 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
DOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOU is cheaper than 84.62% of the companies in the same industry.
88.46% of the companies in the same industry are more expensive than DOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.78 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
The 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 14.49% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
DOU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DOU (11/17/2025, 5:29:45 PM)
12.36
-0.24 (-1.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners17.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)4.45B
Net Income(TTM)144.20M
Analysts80
Price Target15.53 (25.65%)
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%
PT rev (3m)-3.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.46%
EPS NY rev (3m)-6.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.4 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.29 | ||
| P/FCF | 2.78 | ||
| P/OCF | 2.06 | ||
| P/B | 1.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.11 |
EPS(TTM)2.29
EY18.53%
EPS(NY)1.86
Fwd EY15.05%
FCF(TTM)4.44
FCFY35.91%
OCF(TTM)5.99
OCFY48.49%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.27
PEG (5Y)N/A
Graham Number20.93
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
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 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
WACC7.24%
ROIC/WACC1.32
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 Y20.23%
EPS Next 2Y14.47%
EPS Next 3Y14.49%
EPS Next 5Y12.13%
Revenue 1Y (TTM)8.8%
Revenue growth 3Y12.58%
Revenue growth 5YN/A
Sales Q2Q%3.17%
Revenue Next Year2.39%
Revenue Next 2Y3.16%
Revenue Next 3Y3.71%
Revenue Next 5Y3.9%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.53%
EBIT Next 3Y23.67%
EBIT Next 5Y15.23%
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 4 / 10 to DOU.DE.
What is the valuation status of DOUGLAS AG (DOU.DE) stock?
ChartMill assigns a valuation rating of 9 / 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 4 / 10.
What is the financial health of DOUGLAS AG (DOU.DE) stock?
The financial health rating of DOUGLAS AG (DOU.DE) is 2 / 10.