DOUGLAS AG (DOU.DE) Fundamental Analysis & Valuation

FRA:DOU • DE000BEAU1Y4

Current stock price

10.28 EUR
+0.04 (+0.39%)
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.
  • DOU had a positive operating cash flow in the past year.
  • In multiple years DOU reported negative net income over the last 5 years.
  • DOU had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 3.01% is fine compared to the rest of the industry. DOU outperforms 66.67% of its industry peers.
  • DOU has a better Return On Equity (14.40%) than 72.22% of its industry peers.
  • With a decent Return On Invested Capital value of 7.64%, DOU is doing good in the industry, outperforming 68.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DOU is in line with the industry average of 8.87%.
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

  • Looking at the Profit Margin, with a value of 3.42%, DOU is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 7.45%, DOU is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
  • The Gross Margin of DOU (44.08%) is better than 66.67% of its industry peers.
  • DOU's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOU is still creating some value.
  • Compared to 1 year ago, DOU has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 0.95, we must say that DOU is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DOU (0.95) is worse than 68.52% of its industry peers.
  • The Debt to FCF ratio of DOU is 5.77, which is a neutral value as it means it would take DOU, 5.77 years of fcf income to pay off all of its debts.
  • DOU's Debt to FCF ratio of 5.77 is in line compared to the rest of the industry. DOU outperforms 53.70% of its industry peers.
  • DOU has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • DOU has a Debt to Equity ratio of 1.87. This is in the lower half of the industry: DOU underperforms 79.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Altman-Z 0.95
ROIC/WACC1.13
WACC6.75%
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

  • A Current Ratio of 0.95 indicates that DOU may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, DOU is doing worse than 72.22% of the companies in the same industry.
  • DOU has a Quick 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.
  • DOU has a Quick ratio (0.49) which is comparable to the rest of the industry.
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

  • DOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.70%, which is quite good.
  • Looking at the last year, DOU shows a small growth in Revenue. The Revenue has grown by 1.34% in the last year.
  • Measured over the past years, DOU shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.77% 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 3.56% on average per year.
EPS Next Y0.92%
EPS Next 2Y4%
EPS Next 3Y5.66%
EPS Next 5Y8.77%
Revenue Next Year3.41%
Revenue Next 2Y3.41%
Revenue Next 3Y3.39%
Revenue Next 5Y3.56%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 7.04, the valuation of DOU can be described as very cheap.
  • DOU's Price/Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 90.74% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. DOU is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.83 indicates a rather cheap valuation of DOU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 94.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, DOU is valued rather cheaply.
Industry RankSector Rank
PE 7.04
Fwd PE 5.83
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

  • Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaply inside the industry as 87.04% of the companies are valued more expensively.
  • DOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOU is cheaper than 87.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.59
EV/EBITDA 3.31
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)7.69
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 (4/2/2026, 7:00:00 PM)

10.28

+0.04 (+0.39%)

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 Cap1.11B
Revenue(TTM)4.60B
Net Income(TTM)157.20M
Analysts81.67
Price Target14.76 (43.58%)
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)-2.14%
PT rev (3m)-5.34%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.05%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 7.04
Fwd PE 5.83
P/S 0.24
P/FCF 2.59
P/OCF 1.83
P/B 1.01
P/tB N/A
EV/EBITDA 3.31
EPS(TTM)1.46
EY14.2%
EPS(NY)1.76
Fwd EY17.15%
FCF(TTM)3.96
FCFY38.56%
OCF(TTM)5.63
OCFY54.76%
SpS42.74
BVpS10.14
TBVpS-6.94
PEG (NY)7.69
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
WACC6.75%
ROIC/WACC1.13
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 Year3.41%
Revenue Next 2Y3.41%
Revenue Next 3Y3.39%
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.


What is the profitability of DOU stock?

DOUGLAS AG (DOU.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DOU stock?

The Price/Earnings (PE) ratio for DOUGLAS AG (DOU.DE) is 7.04 and the Price/Book (PB) ratio is 1.01.