DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - FRA:DOU - DE000BEAU1Y4 - Common Stock
12.6 EUR
-0.2 (-1.56%)
Taking everything into account, DOU scores 4 out of 10 in our fundamental rating. DOU was compared to 52 industry peers in the Specialty Retail industry. While DOU is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOU.
1. Profitability
1.1 Basic Checks
DOU had positive earnings in the past year.
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 67.35% of its industry peers.
With a decent Return On Equity value of 15.75%, DOU is doing good in the industry, outperforming 73.47% 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 69.39% 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
DOU has a better Profit Margin (3.19%) than 67.35% of its industry peers.
DOU has a better Operating Margin (9.22%) than 81.63% of its industry peers.
DOU has a Gross Margin of 45.10%. This is in the better half of the industry: DOU outperforms 67.35% 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 about the same amout of shares outstanding than it did 1 year ago.
DOU has a better debt/assets ratio than last year.
2.2 Solvency
DOU has an Altman-Z score of 1.07. 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 1.07, DOU is doing worse than 67.35% of the companies in the same industry.
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 line with its industry, outperforming 59.18% 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 83.67% 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
WACC7.18%
2.3 Liquidity
DOU has a Current Ratio of 0.85. This is a bad value and indicates that DOU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.85, DOU is not doing good in the industry: 87.76% 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 worse Quick ratio (0.30) than 83.67% 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.
Looking at the last year, DOU shows a quite strong growth in Revenue. The Revenue has grown by 8.80% in the last year.
DOU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.58% yearly.
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 12.13% on average over the next years. This is quite good.
DOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y20.23%
EPS Next 2Y14.47%
EPS Next 3Y14.49%
EPS Next 5Y12.13%
Revenue Next Year2.39%
Revenue Next 2Y3.16%
Revenue Next 3Y3.71%
Revenue Next 5Y3.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.50, the valuation of DOU can be described as very cheap.
95.92% 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 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.77, which indicates a rather cheap valuation of DOU.
89.80% of the companies in the same industry are more expensive than DOU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DOU to the average of the S&P500 Index (34.59), we can say DOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 6.77 |
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 81.63% of the companies listed in the same industry.
DOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOU is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 4.11 |
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 14.49% in the coming years.
PEG (NY)0.27
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 (11/14/2025, 7:00:00 PM)
12.6
-0.2 (-1.56%)
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 Cap1.36B
Revenue(TTM)4.45B
Net Income(TTM)144.20M
Analysts80
Price Target15.53 (23.25%)
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 | 5.5 | ||
| Fwd PE | 6.77 | ||
| P/S | 0.3 | ||
| P/FCF | 2.84 | ||
| P/OCF | 2.1 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.11 |
EPS(TTM)2.29
EY18.17%
EPS(NY)1.86
Fwd EY14.77%
FCF(TTM)4.44
FCFY35.23%
OCF(TTM)5.99
OCFY47.56%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.27
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 | 1.07 |
F-Score6
WACC7.18%
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 Y20.23%
EPS Next 2Y14.47%
EPS Next 3Y14.49%
EPS Next 5Y12.13%
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 5Y3.9%
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.