DOUGLAS AG(FRA:DOU) stock Fundamental Analysis

Fundamental Rating

DOU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year DOU was profitable.

DOU had a positive operating cash flow in the past year.

1.2 Ratios

DOU has a better Return On Assets (2.43%) than 66.04% of its industry peers.

Looking at the Return On Equity, with a value of 13.13%, DOU is in the better half of the industry, outperforming 79.25% of the companies in the same industry.

DOU has a better Return On Invested Capital (8.96%) than 79.25% of its industry peers.

		Industry Rank	Sector Rank
ROA	2.43%
ROE	13.13%
ROIC	8.96%

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

Looking at the Profit Margin, with a value of 2.68%, DOU is in the better half of the industry, outperforming 73.58% of the companies in the same industry.

The Operating Margin of DOU (9.09%) is better than 83.02% of its industry peers.

DOU has a Gross Margin of 45.35%. This is in the better half of the industry: DOU outperforms 73.58% of its industry peers.

DOU's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	9.09%
PM (TTM)	2.68%
GM	45.35%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.66%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

Based on the Altman-Z score of 1.08, we must say that DOU is in the distress zone and has some risk of bankruptcy.

DOU has a Altman-Z score of 1.08. This is comparable to the rest of the industry: DOU outperforms 41.51% of its industry peers.

DOU has a debt to FCF ratio of 4.19. This is a neutral value as DOU would need 4.19 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 4.19, DOU is in the better half of the industry, outperforming 73.58% of the companies in the same industry.

DOU has a Debt/Equity ratio of 2.27. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 2.27, DOU is doing worse than 83.02% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.27
Debt/FCF	4.19
Altman-Z	1.08

ROIC/WACC1.31

WACC6.82%

2.3 Liquidity

A Current Ratio of 1.02 indicates that DOU should not have too much problems paying its short term obligations.

DOU has a worse Current ratio (1.02) than 66.04% of its industry peers.

DOU has a Quick Ratio of 1.02. 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 Quick ratio value of 0.57, DOU perfoms like the industry average, outperforming 47.17% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	0.57

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 320.52% over the past year.

DOU shows a small growth in Revenue. In the last year, the Revenue has grown by 7.92%.

Measured over the past years, DOU shows a quite strong growth in Revenue. The Revenue has been growing by 12.58% on average per year.

EPS 1Y (TTM)320.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%30.48%

Revenue 1Y (TTM)7.92%

Revenue growth 3Y12.58%

Revenue growth 5YN/A

Sales Q2Q%5.84%

3.2 Future

DOU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.00% yearly.

Based on estimates for the next years, DOU will show a small growth in Revenue. The Revenue will grow by 6.69% on average per year.

EPS Next Y70.98%

EPS Next 2Y40.14%

EPS Next 3Y30%

EPS Next 5YN/A

Revenue Next Year6.89%

Revenue Next 2Y6.9%

Revenue Next 3Y6.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.92, the valuation of DOU can be described as very reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 86.79% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 29.35. DOU is valued rather cheaply when compared to this.

DOU is valuated cheaply with a Price/Forward Earnings ratio of 5.56.

92.45% of the companies in the same industry are more expensive than DOU, based on the Price/Forward Earnings ratio.

DOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.

		Industry Rank	Sector Rank
PE	10.92
Fwd PE	5.56

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DOU is valued cheaply inside the industry as 86.79% of the companies are valued more expensively.

84.91% of the companies in the same industry are more expensive than DOU, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	2.94
EV/EBITDA	3.74

4.3 Compensation for Growth

The 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 30.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.15

PEG (5Y)N/A

EPS Next 2Y40.14%

EPS Next 3Y30%

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5. Dividend

5.1 Amount

No dividends for DOU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOUGLAS AG

FRA:DOU (3/7/2025, 7:00:00 PM)

15.5

-0.1 (-0.64%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-19 2024-12-19/bmo

Earnings (Next)N/A N/A

Inst Owners17.97%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.67B

Analysts86

Price Target29.73 (91.81%)

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-0.83%

Min Revenue beat(2)-1.41%

Max Revenue beat(2)-0.25%

Revenue beat(4)0

Avg Revenue beat(4)-0.91%

Min Revenue beat(4)-1.41%

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)-4.37%

PT rev (3m)-4.22%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.14%

EPS NY rev (3m)-1.19%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.17%

Revenue NY rev (3m)-0.06%

Valuation

		Industry Rank	Sector Rank
PE	10.92
Fwd PE	5.56
P/S	0.37
P/FCF	2.94
P/OCF	2.3
P/B	1.8
P/tB	N/A
EV/EBITDA	3.74

EPS(TTM)1.42

EY9.16%

EPS(NY)2.79

Fwd EY17.99%

FCF(TTM)5.27

FCFY34.03%

OCF(TTM)6.75

OCFY43.53%

SpS42.18

BVpS8.62

TBVpS-8.67

PEG (NY)0.15

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.43%
ROE	13.13%
ROCE	12.73%
ROIC	8.96%
ROICexc	12.06%
ROICexgc	53.04%
OM	9.09%
PM (TTM)	2.68%
GM	45.35%
FCFM	12.51%

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 Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	2.27
Debt/FCF	4.19
Debt/EBITDA	2.76
Cap/Depr	45.41%
Cap/Sales	3.49%
Interest Coverage	1.92
Cash Conversion	95.34%
Profit Quality	465.96%
Current Ratio	1.02
Quick Ratio	0.57
Altman-Z	1.08

F-Score6

WACC6.82%

ROIC/WACC1.31

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)320.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%30.48%

EPS Next Y70.98%

EPS Next 2Y40.14%

EPS Next 3Y30%

EPS Next 5YN/A

Revenue 1Y (TTM)7.92%

Revenue growth 3Y12.58%

Revenue growth 5YN/A

Sales Q2Q%5.84%

Revenue Next Year6.89%

Revenue Next 2Y6.9%

Revenue Next 3Y6.69%

Revenue Next 5YN/A

EBIT growth 1Y17.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year94.55%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y36.77%

FCF growth 3Y24.19%

FCF growth 5YN/A

OCF growth 1Y40.87%

OCF growth 3Y22.68%

OCF growth 5YN/A

DOUGLAS AG (DOU.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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