DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DOU - DE000BEAU1Y4 - Common Stock
11.44 EUR
-0.12 (-1.04%)
We assign a fundamental rating of 3 out of 10 to DOU. DOU was compared to 57 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.
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.
In multiple years DOU reported negative net income over the last 5 years.
Of the past 5 years DOU 4 years had a positive operating cash flow.
1.2 Ratios
DOU has a better Return On Assets (3.17%) than 63.16% of its industry peers.
DOU has a Return On Equity of 15.75%. This is in the better half of the industry: DOU outperforms 73.68% of its industry peers.
The Return On Invested Capital of DOU (9.56%) is better than 70.18% 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
The Profit Margin of DOU (3.19%) is better than 63.16% of its industry peers.
DOU has a Operating Margin of 9.22%. This is in the better half of the industry: DOU outperforms 77.19% of its industry peers.
DOU has a better Gross Margin (45.10%) than 70.18% of its industry peers.
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
2. Health
2.1 Basic Checks
DOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that DOU is in the distress zone and has some risk of bankruptcy.
DOU has a worse Altman-Z score (1.06) than 68.42% 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.
DOU has a Debt to FCF ratio (4.93) which is in line with its industry peers.
A Debt/Equity ratio of 2.12 is on the high side and indicates that DOU has dependencies on debt financing.
The Debt to Equity ratio of DOU (2.12) is worse than 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.06 |
ROIC/WACC1.17
WACC8.14%
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.
DOU has a worse Current ratio (0.85) than 84.21% of its industry peers.
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 80.70% 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 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
Based on estimates for the next years, DOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.48% on average per year.
Based on estimates for the next years, DOU will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
EPS Next Y13.45%
EPS Next 2Y11.98%
EPS Next 3Y9.92%
EPS Next 5Y11.48%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y4.24%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.02, the valuation of DOU can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 89.47% of the companies listed in the same industry.
DOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 6.19, the valuation of DOU can be described as very cheap.
Based on the Price/Forward Earnings ratio, DOU is valued cheaper than 92.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, DOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaper than 85.96% of the companies in the same industry.
DOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOU is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.58 | ||
| EV/EBITDA | 3.97 |
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.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y11.98%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
No dividends for DOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:DOU (1/8/2026, 7:00:00 PM)
11.44
-0.12 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners17.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)N/A
Net Income(TTM)144.20M
Analysts80
Price Target15.59 (36.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.41%
PT rev (3m)0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.79%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 6.19 | ||
| P/S | 0.27 | ||
| P/FCF | 2.58 | ||
| P/OCF | 1.91 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.97 |
EPS(TTM)1.63
EY14.25%
EPS(NY)1.85
Fwd EY16.16%
FCF(TTM)4.44
FCFY38.8%
OCF(TTM)5.99
OCFY52.39%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.52
PEG (5Y)N/A
Graham Number17.66
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 | 1.06 |
F-Score6
WACC8.14%
ROIC/WACC1.17
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 Y13.45%
EPS Next 2Y11.98%
EPS Next 3Y9.92%
EPS Next 5Y11.48%
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 5Y4.24%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y23.08%
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 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 13.45% in the next year.