DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DOU - DE000BEAU1Y4 - Common Stock
11.69 EUR
+0.25 (+2.19%)
DOU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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. DOU is valued quite cheap, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: DOU reported negative net income in multiple years.
Of the past 5 years DOU 4 years had a positive operating cash flow.
1.2 Ratios
DOU has a better Return On Assets (3.17%) than 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 15.75%, DOU is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.56%, DOU is doing good in the industry, outperforming 70.18% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 3.19%, DOU is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
DOU's Operating Margin of 9.22% is fine compared to the rest of the industry. DOU outperforms 77.19% of its industry peers.
DOU has a better Gross Margin (45.10%) than 70.18% 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.
DOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that DOU is in the distress zone and has some risk of bankruptcy.
DOU has a Altman-Z score of 1.05. This is in the lower half of the industry: DOU underperforms 68.42% 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 (4.93) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.12 is on the high side and indicates that DOU has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.12, DOU is doing worse than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.17
WACC8.14%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DOU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, DOU is doing worse than 84.21% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that DOU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.30, DOU is doing worse than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
DOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.79%, which is quite good.
EPS 1Y (TTM)14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%
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 11.48% yearly.
The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y13.45%
EPS Next 2Y11.98%
EPS Next 3Y9.92%
EPS Next 5Y11.48%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y4.24%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.17 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/Earnings ratio.
DOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
DOU is valuated cheaply with a Price/Forward Earnings ratio of 6.32.
Based on the Price/Forward Earnings ratio, DOU is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, DOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 6.32 |
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 85.96% of the companies listed in the same industry.
84.21% 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 | 2.63 | ||
| EV/EBITDA | 3.95 |
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.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y11.98%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
No dividends for DOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:DOU (1/9/2026, 12:39:03 PM)
11.69
+0.25 (+2.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners17.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)N/A
Net Income(TTM)144.20M
Analysts80
Price Target15.59 (33.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0.41%
PT rev (3m)0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.79%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.28 | ||
| P/FCF | 2.63 | ||
| P/OCF | 1.95 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.95 |
EPS(TTM)1.63
EY13.94%
EPS(NY)1.85
Fwd EY15.82%
FCF(TTM)4.44
FCFY37.97%
OCF(TTM)5.99
OCFY51.27%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.53
PEG (5Y)N/A
Graham Number17.66
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
WACC8.14%
ROIC/WACC1.17
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)14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.5%
EPS Next Y13.45%
EPS Next 2Y11.98%
EPS Next 3Y9.92%
EPS Next 5Y11.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y4.24%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y23.08%
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 3 / 10 to DOU.DE.
Can you provide the valuation status for DOUGLAS AG?
ChartMill assigns a valuation rating of 8 / 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 1 / 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 13.45% in the next year.