DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - FRA:DOU - DE000BEAU1Y4 - Common Stock
12.02 EUR
-0.18 (-1.48%)
Taking everything into account, DOU scores 4 out of 10 in our fundamental rating. DOU was compared to 56 industry peers in the Specialty Retail industry. There are concerns on the financial health of DOU while its profitability can be described as average. 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
DOU's Return On Assets of 3.17% is fine compared to the rest of the industry. DOU outperforms 66.07% of its industry peers.
DOU's Return On Equity of 15.75% is fine compared to the rest of the industry. DOU outperforms 76.79% of its industry peers.
DOU has a better Return On Invested Capital (9.56%) than 73.21% 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's Profit Margin of 3.19% is fine compared to the rest of the industry. DOU outperforms 69.64% of its industry peers.
The Operating Margin of DOU (9.22%) is better than 83.93% of its industry peers.
DOU has a better Gross Margin (45.10%) than 67.86% 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
DOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DOU remains at a similar level compared to 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 69.64% 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 of 4.93. This is in the better half of the industry: DOU outperforms 64.29% 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's Debt to Equity ratio of 2.12 is on the low side compared to the rest of the industry. DOU is outperformed by 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.37
WACC6.98%
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.
Looking at the Current ratio, with a value of 0.85, DOU is doing worse than 83.93% 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.
Looking at the Quick ratio, with a value of 0.30, DOU is doing worse than 82.14% of the companies in the same industry.
| 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.
DOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.80%.
The Revenue has been growing by 12.58% on average over the past years. This is quite good.
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
DOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.32% yearly.
Based on estimates for the next years, DOU will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.25 indicates a rather cheap valuation of DOU.
Compared to the rest of the industry, the Price/Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 96.43% 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 26.13.
With a Price/Forward Earnings ratio of 6.38, the valuation of DOU can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 91.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. DOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 6.38 |
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 80.36% of the companies listed 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 89.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.71 | ||
| EV/EBITDA | 4.06 |
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.
DOU's earnings are expected to grow with 14.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y14.32%
5. Dividend
5.1 Amount
No dividends for DOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DOU (11/6/2025, 5:25:10 PM)
12.02
-0.18 (-1.48%)
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 Cap1.29B
Revenue(TTM)4.45B
Net Income(TTM)144.20M
Analysts80
Price Target15.53 (29.2%)
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)-2.49%
PT rev (3m)-2.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-97.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 6.38 | ||
| P/S | 0.29 | ||
| P/FCF | 2.71 | ||
| P/OCF | 2.01 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.06 |
EPS(TTM)2.29
EY19.05%
EPS(NY)1.88
Fwd EY15.68%
FCF(TTM)4.44
FCFY36.93%
OCF(TTM)5.99
OCFY49.86%
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
WACC6.98%
ROIC/WACC1.37
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
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.