Logo image of DOU.DE

DOUGLAS AG (DOU.DE) Stock Fundamental Analysis

Europe - FRA:DOU - DE000BEAU1Y4 - Common Stock

11.72 EUR
-0.2 (-1.68%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, DOU scores 4 out of 10 in our fundamental rating. DOU was compared to 53 industry peers in the Specialty Retail industry. There are concerns on the financial health of DOU while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOU.


Dividend Valuation Growth Profitability Health

4

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.
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

Looking at the Return On Assets, with a value of 3.17%, DOU is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
DOU's Return On Equity of 15.75% is fine compared to the rest of the industry. DOU outperforms 80.00% of its industry peers.
With a decent Return On Invested Capital value of 9.56%, DOU is doing good in the industry, outperforming 78.18% of the companies in the same industry.
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's Profit Margin of 3.19% is fine compared to the rest of the industry. DOU outperforms 72.73% of its industry peers.
With an excellent Operating Margin value of 9.22%, DOU belongs to the best of the industry, outperforming 85.45% 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 70.91% 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

2

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.
DOU has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for DOU has been reduced compared to a year ago.
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

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's Altman-Z score of 1.06 is on the low side compared to the rest of the industry. DOU is outperformed by 69.09% 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.
DOU has a Debt to FCF ratio of 4.93. This is in the better half of the industry: DOU outperforms 67.27% 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.
With a Debt to Equity ratio value of 2.12, DOU is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 4.93
Altman-Z 1.06
ROIC/WACC1.33
WACC7.19%
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

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's Current ratio of 0.85 is on the low side compared to the rest of the industry. DOU is outperformed by 83.64% of its industry peers.
A Quick Ratio of 0.30 indicates that DOU may have some problems paying its short term obligations.
DOU has a worse Quick ratio (0.30) than 81.82% of its industry peers.
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

5

3. Growth

3.1 Past

DOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 387.50%, which is quite impressive.
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 14.32% on average per year.
DOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y19.69%
EPS Next 2Y15.21%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y3.01%
Revenue Next 3Y3.5%
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.
DOU.DE Yearly Revenue VS EstimatesDOU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
DOU.DE Yearly EPS VS EstimatesDOU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2

9

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.12, the valuation of DOU can be described as very cheap.
Based on the Price/Earnings ratio, DOU is valued cheaper than 96.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of DOU to the average of the S&P500 Index (27.42), we can say DOU is valued rather cheaply.
The Price/Forward Earnings ratio is 6.22, which indicates a rather cheap valuation of DOU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 90.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. DOU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.12
Fwd PE 6.22
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 81.82% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DOU is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.64
EV/EBITDA 3.99
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 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 14.32% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y14.32%

0

5. Dividend

5.1 Amount

DOU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DOUGLAS AG

FRA:DOU (10/17/2025, 7:00:00 PM)

11.72

-0.2 (-1.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)12-18 2025-12-18
Inst Owners17.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.26B
Analysts80
Price Target15.53 (32.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-2.49%
PT rev (3m)-2.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-97.67%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-6.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 5.12
Fwd PE 6.22
P/S 0.28
P/FCF 2.64
P/OCF 1.96
P/B 1.38
P/tB N/A
EV/EBITDA 3.99
EPS(TTM)2.29
EY19.54%
EPS(NY)1.88
Fwd EY16.08%
FCF(TTM)4.44
FCFY37.87%
OCF(TTM)5.99
OCFY51.14%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.26
PEG (5Y)N/A
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
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 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
WACC7.19%
ROIC/WACC1.33
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 Y19.69%
EPS Next 2Y15.21%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue 1Y (TTM)8.8%
Revenue growth 3Y12.58%
Revenue growth 5YN/A
Sales Q2Q%3.17%
Revenue Next Year2.1%
Revenue Next 2Y3.01%
Revenue Next 3Y3.5%
Revenue Next 5YN/A
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.53%
EBIT Next 3Y23.67%
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