DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - FRA:DOU - DE000BEAU1Y4 - Common Stock
11.96 EUR
-0.2 (-1.64%)
We assign a fundamental rating of 4 out of 10 to DOU. DOU was compared to 53 industry peers in the Specialty Retail industry. DOU has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
DOU had a positive operating cash flow in the past year.
1.2 Ratios
With a decent Return On Assets value of 3.17%, DOU is doing good in the industry, outperforming 67.92% of the companies in the same industry.
DOU has a better Return On Equity (15.75%) than 83.02% of its industry peers.
DOU's Return On Invested Capital of 9.56% is fine compared to the rest of the industry. DOU outperforms 79.25% 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 71.70% of its industry peers.
DOU has a better Operating Margin (9.22%) than 86.79% of its industry peers.
DOU has a Gross Margin of 45.10%. This is in the better half of the industry: DOU outperforms 73.58% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOU is still 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
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 Altman-Z score of 1.07. This is in the lower half of the industry: DOU underperforms 62.26% 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.
Looking at the Debt to FCF ratio, with a value of 4.93, DOU is in the better half of the industry, outperforming 66.04% of the companies in the same 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 81.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.33
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DOU may have some problems paying its short term obligations.
The Current ratio of DOU (0.85) is worse than 79.25% of its industry peers.
A Quick Ratio of 0.30 indicates that DOU may have some problems paying its short term obligations.
With a Quick ratio value of 0.30, DOU is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
| 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%.
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)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 15.64% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y21.26%
EPS Next 2Y16.36%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y3.03%
Revenue Next 3Y3.5%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 5.22 indicates a rather cheap valuation of DOU.
DOU's Price/Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 100.00% of the companies in the same industry.
DOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
A Price/Forward Earnings ratio of 6.22 indicates a rather cheap valuation of DOU.
DOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 88.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DOU to the average of the S&P500 Index (22.77), we can say DOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaper than 86.79% of the companies 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 88.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 4.05 |
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.
A more expensive valuation may be justified as DOU's earnings are expected to grow with 15.64% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y16.36%
EPS Next 3Y15.64%
5. Dividend
5.1 Amount
No dividends for DOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DOU (9/16/2025, 1:12:46 PM)
11.96
-0.2 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners17.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.29B
Analysts82
Price Target15.93 (33.19%)
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)-0.65%
PT rev (3m)-2.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-97.67%
EPS NY rev (1m)-5.49%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.28 | ||
| P/FCF | 2.69 | ||
| P/OCF | 2 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.05 |
EPS(TTM)2.29
EY19.15%
EPS(NY)1.92
Fwd EY16.08%
FCF(TTM)4.44
FCFY37.11%
OCF(TTM)5.99
OCFY50.11%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.25
PEG (5Y)N/A
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
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 Turnover0.99
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
WACC7.17%
ROIC/WACC1.33
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 Y21.26%
EPS Next 2Y16.36%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue 1Y (TTM)8.8%
Revenue growth 3Y12.58%
Revenue growth 5YN/A
Sales Q2Q%3.17%
Revenue Next Year1.98%
Revenue Next 2Y3.03%
Revenue Next 3Y3.5%
Revenue Next 5YN/A
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.23%
EBIT Next 3Y23.74%
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