DOUGLAS AG (DOU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DOU - DE000BEAU1Y4 - Common Stock
12.5 EUR
+0.62 (+5.22%)
Overall DOU gets a fundamental rating of 3 out of 10. We evaluated DOU against 54 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. DOU has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year DOU was profitable.
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.
DOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.17%, DOU is doing good in the industry, outperforming 64.81% 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 70.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.56%, DOU is in the better half of the industry, outperforming 68.52% 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
Looking at the Profit Margin, with a value of 3.19%, DOU is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
DOU has a Operating Margin of 9.22%. This is in the better half of the industry: DOU outperforms 75.93% of its industry peers.
DOU's Gross Margin of 45.10% is fine compared to the rest of the industry. DOU outperforms 70.37% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOU is still creating some value.
DOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
DOU's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. DOU is outperformed by 64.81% of its industry peers.
DOU has a debt to FCF ratio of 4.93. This is a neutral value as DOU would need 4.93 years to pay back of all of its debts.
DOU has a Debt to FCF ratio (4.93) which is comparable to the rest of the industry.
DOU has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
DOU has a Debt to Equity ratio of 2.12. This is in the lower half of the industry: DOU underperforms 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.23
WACC7.78%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DOU may have some problems paying its short term obligations.
DOU has a Current ratio of 0.85. This is amonst the worse of the industry: DOU underperforms 83.33% 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.
The Quick ratio of DOU (0.30) is worse than 79.63% 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 14.79%, which is quite good.
EPS 1Y (TTM)14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%
3.2 Future
Based on estimates for the next years, DOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.48% on average per year.
DOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y13.45%
EPS Next 2Y11.98%
EPS Next 3Y9.92%
EPS Next 5Y11.48%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y4.24%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.67, the valuation of DOU can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 87.04% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. DOU is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.76, the valuation of DOU can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 92.59% of the companies listed 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 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
DOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DOU is cheaper than 85.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DOU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.82 | ||
| EV/EBITDA | 4.1 |
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.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y11.98%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
No dividends for DOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:DOU (12/30/2025, 7:00:00 PM)
12.5
+0.62 (+5.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners17.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)N/A
Net Income(TTM)144.20M
Analysts80
Price Target15.59 (24.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0.41%
PT rev (3m)-2.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.79%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.67 | ||
| Fwd PE | 6.76 | ||
| P/S | 0.3 | ||
| P/FCF | 2.82 | ||
| P/OCF | 2.09 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.1 |
EPS(TTM)1.63
EY13.04%
EPS(NY)1.85
Fwd EY14.79%
FCF(TTM)4.44
FCFY35.51%
OCF(TTM)5.99
OCFY47.95%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)0.57
PEG (5Y)N/A
Graham Number17.66
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
WACC7.78%
ROIC/WACC1.23
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)14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.5%
EPS Next Y13.45%
EPS Next 2Y11.98%
EPS Next 3Y9.92%
EPS Next 5Y11.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.28%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y4.24%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y23.08%
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 3 / 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 1 / 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 13.45% in the next year.