DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
FRA:DOU - Deutsche Boerse Ag - DE000BEAU7Y1 - Common Stock - Currency: EUR
Overall DOU gets a fundamental rating of 4 out of 10. We evaluated DOU against 50 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.
In the past year DOU had a positive cash flow from operations.
1.2 Ratios
DOU has a Return On Assets of 2.43%. This is in the better half of the industry: DOU outperforms 64.00% of its industry peers.
DOU's Return On Equity of 13.13% is fine compared to the rest of the industry. DOU outperforms 78.00% of its industry peers.
With a decent Return On Invested Capital value of 8.96%, DOU is doing good in the industry, outperforming 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 13.13% | ||
| ROIC | 8.96% |
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 has a better Profit Margin (2.68%) than 68.00% of its industry peers.
The Operating Margin of DOU (9.09%) is better than 82.00% of its industry peers.
With a decent Gross Margin value of 45.35%, DOU is doing good in the industry, outperforming 74.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DOU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.09% | ||
| PM (TTM) | 2.68% | ||
| GM | 45.35% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOU 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
DOU has an Altman-Z score of 1.00. This is a bad value and indicates that DOU is not financially healthy and even has some risk of bankruptcy.
DOU has a Altman-Z score (1.00) which is in line with its industry peers.
The Debt to FCF ratio of DOU is 4.19, which is a neutral value as it means it would take DOU, 4.19 years of fcf income to pay off all of its debts.
DOU's Debt to FCF ratio of 4.19 is fine compared to the rest of the industry. DOU outperforms 68.00% of its industry peers.
DOU has a Debt/Equity ratio of 2.27. This is a high value indicating a heavy dependency on external financing.
DOU's Debt to Equity ratio of 2.27 is on the low side compared to the rest of the industry. DOU is outperformed by 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 1 |
ROIC/WACC1.22
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.02 indicates that DOU should not have too much problems paying its short term obligations.
The Current ratio of DOU (1.02) is worse than 68.00% of its industry peers.
A Quick Ratio of 0.57 indicates that DOU may have some problems paying its short term obligations.
DOU has a Quick ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
DOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.52%, which is quite impressive.
The Revenue has been growing slightly by 7.92% in the past year.
Measured over the past years, DOU shows a quite strong growth in Revenue. The Revenue has been growing by 12.58% on average per year.
EPS 1Y (TTM)320.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.18%
Revenue 1Y (TTM)7.92%
Revenue growth 3Y12.58%
Revenue growth 5YN/A
Sales Q2Q%5.84%
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 16.82% on average per year.
DOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y28.3%
EPS Next 2Y18.96%
EPS Next 3Y16.82%
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y3.6%
Revenue Next 3Y4.1%
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
Based on the Price/Earnings ratio of 8.50, the valuation of DOU can be described as reasonable.
Based on the Price/Earnings ratio, DOU is valued cheaper than 92.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DOU to the average of the S&P500 Index (28.98), we can say DOU is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.21, 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 96.00% of the companies listed in the same industry.
DOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 5.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaper than 88.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DOU is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 2.98 |
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.
DOU's earnings are expected to grow with 16.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y18.96%
EPS Next 3Y16.82%
5. Dividend
5.1 Amount
DOU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DOU (4/29/2025, 7:00:00 PM)
10.46
+0.32 (+3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners17.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.13B
Analysts84
Price Target18.33 (75.24%)
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)1
Avg EPS beat(2)636.99%
Min EPS beat(2)-3.55%
Max EPS beat(2)1277.53%
EPS beat(4)1
Avg EPS beat(4)-1345.49%
Min EPS beat(4)-6370.63%
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)-0.83%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)-0.25%
Revenue beat(4)0
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.41%
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)-38.36%
PT rev (3m)-40.96%
EPS NQ rev (1m)-146.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.11%
EPS NY rev (3m)-25.85%
Revenue NQ rev (1m)-3.51%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.94%
Revenue NY rev (3m)-4.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 5.21 | ||
| P/S | 0.25 | ||
| P/FCF | 1.98 | ||
| P/OCF | 1.55 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.98 |
EPS(TTM)1.23
EY11.76%
EPS(NY)2.01
Fwd EY19.21%
FCF(TTM)5.27
FCFY50.42%
OCF(TTM)6.75
OCFY64.5%
SpS42.18
BVpS8.62
TBVpS-8.67
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.43% | ||
| ROE | 13.13% | ||
| ROCE | 12.73% | ||
| ROIC | 8.96% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 53.04% | ||
| OM | 9.09% | ||
| PM (TTM) | 2.68% | ||
| GM | 45.35% | ||
| FCFM | 12.51% |
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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 4.19 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 45.41% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 95.34% | ||
| Profit Quality | 465.96% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1 |
F-Score6
WACC7.33%
ROIC/WACC1.22
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)320.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.18%
EPS Next Y28.3%
EPS Next 2Y18.96%
EPS Next 3Y16.82%
EPS Next 5YN/A
Revenue 1Y (TTM)7.92%
Revenue growth 3Y12.58%
Revenue growth 5YN/A
Sales Q2Q%5.84%
Revenue Next Year2.68%
Revenue Next 2Y3.6%
Revenue Next 3Y4.1%
Revenue Next 5YN/A
EBIT growth 1Y17.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.2%
EBIT Next 3Y25.25%
EBIT Next 5YN/A
FCF growth 1Y36.77%
FCF growth 3Y24.19%
FCF growth 5YN/A
OCF growth 1Y40.87%
OCF growth 3Y22.68%
OCF growth 5YN/A