DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DOU - DE000BEAU1Y4 - Common Stock
11.1 EUR
-0.14 (-1.25%)
Taking everything into account, DOU scores 4 out of 10 in our fundamental rating. DOU was compared to 57 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.
1. Profitability
1.1 Basic Checks
In the past year DOU was profitable.
In the past year DOU had a positive cash flow from operations.
1.2 Ratios
DOU has a better Return On Assets (3.17%) than 64.91% of its industry peers.
DOU has a Return On Equity of 15.75%. This is in the better half of the industry: DOU outperforms 75.44% of its industry peers.
The Return On Invested Capital of DOU (9.56%) is better than 68.42% 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 66.67% of its industry peers.
The Operating Margin of DOU (9.22%) is better than 78.95% of its industry peers.
The Gross Margin of DOU (45.10%) is better than 68.42% 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
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.
Compared to 1 year ago, DOU has an improved debt to assets ratio.
2.2 Solvency
DOU has an Altman-Z score of 1.05. This is a bad value and indicates that DOU is not financially healthy and even has some risk of bankruptcy.
DOU's Altman-Z score of 1.05 is on the low side compared to the rest of the industry. DOU is outperformed by 61.40% 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's Debt to FCF ratio of 4.93 is in line compared to the rest of the industry. DOU outperforms 59.65% 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 has a worse Debt to Equity ratio (2.12) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.28
WACC7.48%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DOU may have some problems paying its short term obligations.
With a Current ratio value of 0.85, DOU is not doing good in the industry: 85.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.30 indicates that DOU may have some problems paying its short term obligations.
DOU has a Quick ratio of 0.30. This is amonst the worse of the industry: DOU underperforms 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 impressive 387.50% over the past year.
The Revenue has grown by 8.80% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
Based on estimates for the next years, DOU will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y20.23%
EPS Next 2Y14.47%
EPS Next 3Y14.49%
EPS Next 5Y12.14%
Revenue Next Year2.39%
Revenue Next 2Y3.16%
Revenue Next 3Y3.71%
Revenue Next 5Y3.91%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DOU is valuated cheaply with a Price/Earnings ratio of 4.85.
Based on the Price/Earnings ratio, DOU is valued cheaper than 94.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. DOU is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.97, which indicates a rather cheap valuation of DOU.
89.47% of the companies in the same industry are more expensive than DOU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.45. DOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
84.21% of the companies in the same industry are more expensive than DOU, based on the Enterprise Value to EBITDA ratio.
91.23% 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 | 2.5 | ||
| EV/EBITDA | 3.92 |
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 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
No dividends for DOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DOU (11/25/2025, 9:09:19 AM)
11.1
-0.14 (-1.25%)
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 Cap1.20B
Revenue(TTM)4.45B
Net Income(TTM)144.20M
Analysts80
Price Target15.53 (39.91%)
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 | 4.85 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.26 | ||
| P/FCF | 2.5 | ||
| P/OCF | 1.85 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.92 |
EPS(TTM)2.29
EY20.63%
EPS(NY)1.86
Fwd EY16.76%
FCF(TTM)4.44
FCFY39.99%
OCF(TTM)5.99
OCFY53.99%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.24
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 | 1.05 |
F-Score6
WACC7.48%
ROIC/WACC1.28
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 5Y12.14%
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 5Y3.91%
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.