DOUGLAS AG (DOU.DE) Fundamental Analysis & Valuation

FRA:DOU • DE000BEAU1Y4

Current stock price

10.2 EUR
-0.02 (-0.2%)
Last:

This DOU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DOU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DOU was profitable.
  • In the past year DOU had a positive cash flow from operations.
  • In multiple years DOU reported negative net income over the last 5 years.
  • Each year in the past 5 years DOU had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • DOU has a better Return On Assets (3.01%) than 63.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.40%, DOU is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
  • DOU has a Return On Invested Capital of 7.64%. This is in the better half of the industry: DOU outperforms 64.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOU is in line with the industry average of 10.14%.
Industry RankSector Rank
ROA 3.01%
ROE 14.4%
ROIC 7.64%
ROA(3y)1.99%
ROA(5y)-1.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.66%
ROIC(5y)N/A
DOU.DE Yearly ROA, ROE, ROICDOU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 3.42%, DOU is doing good in the industry, outperforming 64.91% of the companies in the same industry.
  • DOU has a Operating Margin of 7.45%. This is in the better half of the industry: DOU outperforms 71.93% of its industry peers.
  • With a decent Gross Margin value of 44.08%, DOU is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DOU has remained more or less at the same level.
Industry RankSector Rank
OM 7.45%
PM (TTM) 3.42%
GM 44.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
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 2025 0 10 -10 20 30 40

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2

2. DOU.DE Health Analysis

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.
  • DOU has a better debt/assets ratio than last year.
DOU.DE Yearly Shares OutstandingDOU.DE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • DOU has an Altman-Z score of 0.95. This is a bad value and indicates that DOU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.95, DOU is doing worse than 68.42% of the companies in the same industry.
  • DOU has a debt to FCF ratio of 5.77. This is a neutral value as DOU would need 5.77 years to pay back of all of its debts.
  • DOU has a Debt to FCF ratio (5.77) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.87 is on the high side and indicates that DOU has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.87, DOU is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Altman-Z 0.95
ROIC/WACC1.08
WACC7.05%
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 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • DOU has a Current Ratio of 0.95. 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 Current ratio of DOU (0.95) is worse than 73.68% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DOU may have some problems paying its short term obligations.
  • DOU's Quick ratio of 0.49 is in line compared to the rest of the industry. DOU outperforms 43.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.49
DOU.DE Yearly Current Assets VS Current LiabilitesDOU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DOU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.70% over the past year.
  • DOU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.34%.
  • The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)18.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.26%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%1.66%

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 8.77% on average per year.
  • The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y0.92%
EPS Next 2Y4%
EPS Next 3Y5.66%
EPS Next 5Y8.77%
Revenue Next Year3.48%
Revenue Next 2Y3.46%
Revenue Next 3Y3.46%
Revenue Next 5Y3.56%

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 2028 2029 2030 1B 2B 3B 4B 5B
DOU.DE Yearly EPS VS EstimatesDOU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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7

4. DOU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DOU is valuated cheaply with a Price/Earnings ratio of 6.99.
  • 91.23% of the companies in the same industry are more expensive than DOU, based on the Price/Earnings ratio.
  • DOU is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.79, 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 92.98% of the companies listed in the same industry.
  • DOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 6.99
Fwd PE 5.79
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 89.47% of the companies listed in the same industry.
  • 87.72% of the companies in the same industry are more expensive than DOU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.57
EV/EBITDA 3.3
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.63
PEG (5Y)N/A
EPS Next 2Y4%
EPS Next 3Y5.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DOU.DE Dividend Analysis

5.1 Amount

  • DOU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DOU.DE Fundamentals: All Metrics, Ratios and Statistics

DOUGLAS AG

FRA:DOU (3/19/2026, 7:00:00 PM)

10.2

-0.02 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners20.7%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)4.60B
Net Income(TTM)157.20M
Analysts81.67
Price Target15.08 (47.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)0.78%
Min EPS beat(2)0.13%
Max EPS beat(2)1.42%
EPS beat(4)3
Avg EPS beat(4)1930.53%
Min EPS beat(4)-100.24%
Max EPS beat(4)7820.79%
EPS beat(8)4
Avg EPS beat(8)292.52%
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)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)0.11%
Revenue beat(4)2
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-0.8%
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)-1.09%
PT rev (3m)-2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-350%
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-11.59%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 6.99
Fwd PE 5.79
P/S 0.24
P/FCF 2.57
P/OCF 1.81
P/B 1.01
P/tB N/A
EV/EBITDA 3.3
EPS(TTM)1.46
EY14.31%
EPS(NY)1.76
Fwd EY17.28%
FCF(TTM)3.96
FCFY38.86%
OCF(TTM)5.63
OCFY55.19%
SpS42.74
BVpS10.14
TBVpS-6.94
PEG (NY)7.63
PEG (5Y)N/A
Graham Number18.25
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 14.4%
ROCE 10.26%
ROIC 7.64%
ROICexc 9.89%
ROICexgc 34.39%
OM 7.45%
PM (TTM) 3.42%
GM 44.08%
FCFM 9.27%
ROA(3y)1.99%
ROA(5y)-1.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.66%
ROIC(5y)N/A
ROICexc(3y)9.52%
ROICexc(5y)N/A
ROICexgc(3y)28.31%
ROICexgc(5y)N/A
ROCE(3y)11.63%
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 3Y0.68%
GM growth 5YN/A
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Debt/EBITDA 2.77
Cap/Depr 45.3%
Cap/Sales 3.9%
Interest Coverage 2.75
Cash Conversion 82.07%
Profit Quality 271.57%
Current Ratio 0.95
Quick Ratio 0.49
Altman-Z 0.95
F-Score5
WACC7.05%
ROIC/WACC1.08
Cap/Depr(3y)39.79%
Cap/Depr(5y)31.41%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.02%
Profit Quality(3y)1246.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.26%
EPS Next Y0.92%
EPS Next 2Y4%
EPS Next 3Y5.66%
EPS Next 5Y8.77%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%1.66%
Revenue Next Year3.48%
Revenue Next 2Y3.46%
Revenue Next 3Y3.46%
Revenue Next 5Y3.56%
EBIT growth 1Y-16.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.28%
EBIT Next 3Y27.68%
EBIT Next 5Y17.24%
FCF growth 1Y-19.76%
FCF growth 3Y6.2%
FCF growth 5YN/A
OCF growth 1Y-5.18%
OCF growth 3Y10.37%
OCF growth 5YN/A

DOUGLAS AG / DOU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOUGLAS AG?

ChartMill assigns a fundamental rating of 4 / 10 to DOU.DE.


Can you provide the valuation status for DOUGLAS AG?

ChartMill assigns a valuation rating of 7 / 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 2 / 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 0.92% in the next year.