DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - FRA:DOU - DE000BEAU1Y4 - Common Stock
11.9 EUR
+0.06 (+0.51%)
Taking everything into account, DOU scores 4 out of 10 in our fundamental rating. DOU was compared to 55 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, while showing a decent growth score. This is a good combination!
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
With a decent Return On Assets value of 3.17%, DOU is doing good in the industry, outperforming 69.09% of the companies in the same industry.
With a decent Return On Equity value of 15.75%, DOU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
DOU's Return On Invested Capital of 9.56% is fine compared to the rest of the industry. DOU outperforms 78.18% 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
DOU has a better Profit Margin (3.19%) than 72.73% of its industry peers.
With an excellent Operating Margin value of 9.22%, DOU belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
The Gross Margin of DOU (45.10%) is better than 70.91% 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
Based on the Altman-Z score of 1.06, we must say that DOU is in the distress zone and has some risk of bankruptcy.
DOU has a worse Altman-Z score (1.06) than 69.09% 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.
DOU has a Debt to FCF ratio of 4.93. This is in the better half of the industry: DOU outperforms 65.45% of its industry peers.
A Debt/Equity ratio of 2.12 is on the high side and indicates that DOU has dependencies on debt financing.
DOU has a Debt to Equity ratio of 2.12. This is amonst the worse of the industry: DOU underperforms 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.06 |
ROIC/WACC1.33
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DOU may have some problems paying its short term obligations.
DOU has a worse Current ratio (0.85) than 83.64% of its industry peers.
DOU has a Quick 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.
DOU has a Quick ratio of 0.30. This is amonst the worse of the industry: DOU underperforms 81.82% of its industry peers.
| 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 387.50%, which is quite impressive.
The Revenue has grown by 8.80% in the past year. This is quite good.
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
DOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.32% yearly.
Based on estimates for the next years, DOU will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y19.69%
EPS Next 2Y15.21%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y3.01%
Revenue Next 3Y3.5%
Revenue Next 5YN/A
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
DOU is valuated cheaply with a Price/Earnings ratio of 5.20.
Based on the Price/Earnings ratio, DOU is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
DOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
Based on the Price/Forward Earnings ratio of 6.31, the valuation of DOU can be described as very cheap.
Based on the Price/Forward Earnings ratio, DOU is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. DOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.68 | ||
| EV/EBITDA | 4.01 |
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.
DOU's earnings are expected to grow with 14.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y14.32%
5. Dividend
5.1 Amount
DOU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:DOU (10/16/2025, 5:29:53 PM)
11.9
+0.06 (+0.51%)
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 Cap1.28B
Analysts80
Price Target15.53 (30.5%)
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)-3.13%
PT rev (3m)-2.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-97.67%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-6.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 6.31 | ||
| P/S | 0.28 | ||
| P/FCF | 2.68 | ||
| P/OCF | 1.99 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.01 |
EPS(TTM)2.29
EY19.24%
EPS(NY)1.88
Fwd EY15.84%
FCF(TTM)4.44
FCFY37.3%
OCF(TTM)5.99
OCFY50.36%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.26
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 | 1.06 |
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 Y19.69%
EPS Next 2Y15.21%
EPS Next 3Y14.32%
EPS Next 5YN/A
Revenue 1Y (TTM)8.8%
Revenue growth 3Y12.58%
Revenue growth 5YN/A
Sales Q2Q%3.17%
Revenue Next Year2.1%
Revenue Next 2Y3.01%
Revenue Next 3Y3.5%
Revenue Next 5YN/A
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.53%
EBIT Next 3Y23.67%
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