DOUGLAS AG (DOU.DE) Fundamental Analysis & Valuation

FRA:DOU • DE000BEAU1Y4

10.72 EUR
-0.24 (-2.19%)
Last: Mar 5, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DOU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

DOU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. DOU has a medium profitability rating, but doesn't score so well on its financial health evaluation. DOU is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. DOU.DE Profitability Analysis

1.1 Basic Checks

  • DOU had positive earnings in the past year.
  • In the past year DOU had a positive cash flow from operations.
  • In multiple years DOU reported negative net income over the last 5 years.
  • Each year in the past 5 years DOU had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.01%, DOU is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
  • DOU has a Return On Equity of 14.40%. This is in the better half of the industry: DOU outperforms 69.49% of its industry peers.
  • DOU has a better Return On Invested Capital (7.64%) than 67.80% 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 10.15%.
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 67.80% of the companies in the same industry.
  • DOU has a better Operating Margin (7.45%) than 72.88% of its industry peers.
  • With a decent Gross Margin value of 44.08%, DOU is doing good in the industry, outperforming 66.10% of the companies in the same industry.
  • 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

  • DOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DOU remains at a similar level compared to 1 year ago.
  • 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 0.96, we must say that DOU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.96, DOU is doing worse than 69.49% of the companies in the same industry.
  • 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 50.85% 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.
  • The Debt to Equity ratio of DOU (1.87) is worse than 83.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 5.77
Altman-Z 0.96
ROIC/WACC1.13
WACC6.76%
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 72.88% 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 61.02% 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

  • The Earnings Per Share has grown by an nice 18.70% over the past year.
  • 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 8.27% 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 2.94% yearly.
EPS Next Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y8.27%
Revenue Next Year3.61%
Revenue Next 2Y3.52%
Revenue Next 3Y3.47%
Revenue Next 5Y2.94%

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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Find the best growth stocksShow best growing peers

8

4. DOU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.34, the valuation of DOU can be described as very cheap.
  • Based on the Price/Earnings ratio, DOU is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DOU to the average of the S&P500 Index (27.03), we can say DOU is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.84, which indicates a rather cheap valuation of DOU.
  • Based on the Price/Forward Earnings ratio, DOU is valued cheaper than 93.22% 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 25.11.
Industry RankSector Rank
PE 7.34
Fwd PE 5.84
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 88.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOU is valued cheaply inside the industry as 86.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.7
EV/EBITDA 3.41
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.24%

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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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Find the best dividend stocksShow peers with best dividend

DOU.DE Fundamentals: All Metrics, Ratios and Statistics

DOUGLAS AG

FRA:DOU (3/5/2026, 5:29:06 PM)

10.72

-0.24 (-2.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners17.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)4.60B
Net Income(TTM)157.20M
Analysts80
Price Target15.08 (40.67%)
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)-0.84%
PT rev (3m)-2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-250%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.99%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 7.34
Fwd PE 5.84
P/S 0.25
P/FCF 2.7
P/OCF 1.9
P/B 1.06
P/tB N/A
EV/EBITDA 3.41
EPS(TTM)1.46
EY13.62%
EPS(NY)1.84
Fwd EY17.13%
FCF(TTM)3.96
FCFY36.98%
OCF(TTM)5.63
OCFY52.51%
SpS42.74
BVpS10.14
TBVpS-6.94
PEG (NY)1.46
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 0.96
F-Score5
WACC6.76%
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 Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y8.27%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y7.82%
Revenue growth 5YN/A
Sales Q2Q%1.66%
Revenue Next Year3.61%
Revenue Next 2Y3.52%
Revenue Next 3Y3.47%
Revenue Next 5Y2.94%
EBIT growth 1Y-16.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.28%
EBIT Next 3Y27.68%
EBIT Next 5Y16.59%
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 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 8 / 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 5 / 10.


What is the financial health of DOUGLAS AG (DOU.DE) stock?

The financial health rating of DOUGLAS AG (DOU.DE) is 2 / 10.


What is the earnings growth outlook for DOUGLAS AG?

The Earnings per Share (EPS) of DOUGLAS AG (DOU.DE) is expected to grow by 5.03% in the next year.