DOUGLAS AG (DOU.DE) Fundamental Analysis & Valuation

FRA:DOU • DE000BEAU1Y4

Current stock price

10.32 EUR
-0.06 (-0.58%)
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

  • 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.
  • In the past 5 years DOU always reported a positive cash flow from operatings.
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

  • The Return On Assets of DOU (3.01%) is better than 64.29% of its industry peers.
  • The Return On Equity of DOU (14.40%) is better than 69.64% of its industry peers.
  • DOU's Return On Invested Capital of 7.64% is fine compared to the rest of the industry. DOU outperforms 67.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOU is in line with the industry average of 9.31%.
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

  • DOU has a Profit Margin of 3.42%. This is in the better half of the industry: DOU outperforms 66.07% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.45%, DOU is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Gross Margin of DOU (44.08%) is better than 69.64% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOU is creating some value.
  • Compared to 1 year ago, DOU has about the same amount of shares outstanding.
  • The debt/assets ratio for DOU has been reduced compared to a year ago.
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.
  • DOU has a Altman-Z score of 0.95. This is in the lower half of the industry: DOU underperforms 67.86% of its industry peers.
  • 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 of 5.77. This is comparable to the rest of the industry: DOU outperforms 55.36% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.87, DOU is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Altman-Z 0.95
ROIC/WACC1.17
WACC6.55%
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.
  • DOU's Current ratio of 0.95 is on the low side compared to the rest of the industry. DOU is outperformed by 71.43% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DOU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, DOU is doing worse than 64.29% of the companies in the same 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.
  • 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

  • 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 Y0.37%
EPS Next 2Y3.63%
EPS Next 3Y5.29%
EPS Next 5Y8.77%
Revenue Next Year3.41%
Revenue Next 2Y3.41%
Revenue Next 3Y3.39%
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

  • The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of DOU.
  • Based on the Price/Earnings ratio, DOU is valued cheaper than 89.29% of the companies in the same industry.
  • DOU is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 5.90, the valuation of DOU can be described as very cheap.
  • DOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOU is cheaper than 92.86% of the companies 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 22.24.
Industry RankSector Rank
PE 7.07
Fwd PE 5.9
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 85.71% of the companies listed 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 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.6
EV/EBITDA 3.33
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)18.95
PEG (5Y)N/A
EPS Next 2Y3.63%
EPS Next 3Y5.29%

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

0

5. DOU.DE Dividend Analysis

5.1 Amount

  • No dividends for DOU!.
Industry RankSector Rank
Dividend Yield 0%

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DOU.DE Fundamentals: All Metrics, Ratios and Statistics

DOUGLAS AG

FRA:DOU (4/24/2026, 7:00:00 PM)

10.32

-0.06 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners22.45%
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 (43.02%)
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)-2.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-4.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 7.07
Fwd PE 5.9
P/S 0.24
P/FCF 2.6
P/OCF 1.83
P/B 1.02
P/tB N/A
EV/EBITDA 3.33
EPS(TTM)1.46
EY14.15%
EPS(NY)1.75
Fwd EY16.96%
FCF(TTM)3.96
FCFY38.41%
OCF(TTM)5.63
OCFY54.55%
SpS42.74
BVpS10.14
TBVpS-6.94
PEG (NY)18.95
PEG (5Y)N/A
Graham Number18.2495 (76.84%)
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
WACC6.55%
ROIC/WACC1.17
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 Y0.37%
EPS Next 2Y3.63%
EPS Next 3Y5.29%
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 Year93.03%
EBIT Next 3Y27.56%
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 7.07 and the Price/Book (PB) ratio is 1.02.