DOUGLAS AG (DOU.DE) Stock Fundamental Analysis

FRA:DOU • DE000BEAU1Y4

11.66 EUR
+0.36 (+3.19%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

DOU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 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 cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • The reported net income has been mixed in the past 5 years: DOU reported negative net income in multiple years.
  • Of the past 5 years DOU 4 years 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 0 200M -200M 400M 600M

1.2 Ratios

  • DOU's Return On Assets of 3.17% is fine compared to the rest of the industry. DOU outperforms 67.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.75%, DOU is in the better half of the industry, outperforming 75.00% 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 73.21% of its industry peers.
Industry RankSector 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
DOU.DE Yearly ROA, ROE, ROICDOU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • DOU's Profit Margin of 3.19% is fine compared to the rest of the industry. DOU outperforms 67.86% of its industry peers.
  • The Operating Margin of DOU (9.22%) is better than 80.36% of its industry peers.
  • DOU's Gross Margin of 45.10% is fine compared to the rest of the industry. DOU outperforms 69.64% of its industry peers.
  • DOU's Gross Margin has improved in the last couple of years.
Industry RankSector 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
DOU.DE Yearly Profit, Operating, Gross MarginsDOU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • DOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DOU.DE Yearly Shares OutstandingDOU.DE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • DOU has an Altman-Z score of 1.05. This is a bad value and indicates that DOU is not financially healthy and even has some risk of bankruptcy.
  • DOU has a Altman-Z score of 1.05. This is in the lower half of the industry: DOU underperforms 66.07% 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.
  • The Debt to FCF ratio of DOU (4.93) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.12 is on the high side and indicates that DOU has dependencies on debt financing.
  • The Debt to Equity ratio of DOU (2.12) is worse than 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 4.93
Altman-Z 1.05
ROIC/WACC1.23
WACC7.75%
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 0 1B -1B 2B 3B

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 82.14% 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 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.3
DOU.DE Yearly Current Assets VS Current LiabilitesDOU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.79% over the past year.
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 8.27% on average per year.
  • The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y8.27%
Revenue Next Year4.09%
Revenue Next 2Y4.06%
Revenue Next 3Y3.72%
Revenue Next 5Y2.94%

3.3 Evolution

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. Valuation

4.1 Price/Earnings Ratio

  • DOU is valuated cheaply with a Price/Earnings ratio of 7.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOU indicates a rather cheap valuation: DOU is cheaper than 91.07% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DOU to the average of the S&P500 Index (27.21), we can say DOU is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.81, the valuation of DOU can be described as very cheap.
  • 89.29% of the companies in the same industry are more expensive than DOU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, DOU is valued rather cheaply.
Industry RankSector Rank
PE 7.15
Fwd PE 6.81
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 87.50% of the companies listed in the same industry.
  • 87.50% of the companies in the same industry are more expensive than DOU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.63
EV/EBITDA 3.93
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)1.42
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. Dividend

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

DOUGLAS AG

FRA:DOU (2/26/2026, 5:29:48 PM)

11.66

+0.36 (+3.19%)

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 Cap1.26B
Revenue(TTM)N/A
Net Income(TTM)144.20M
Analysts80
Price Target15.25 (30.79%)
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)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)0.25%
PT rev (3m)-1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 7.15
Fwd PE 6.81
P/S 0.28
P/FCF 2.63
P/OCF 1.95
P/B 1.37
P/tB N/A
EV/EBITDA 3.93
EPS(TTM)1.63
EY13.98%
EPS(NY)1.71
Fwd EY14.68%
FCF(TTM)4.44
FCFY38.07%
OCF(TTM)5.99
OCFY51.4%
SpS41.99
BVpS8.5
TBVpS-8.73
PEG (NY)1.42
PEG (5Y)N/A
Graham Number17.66
Profitability
Industry RankSector 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 RankSector 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 1.05
F-Score6
WACC7.75%
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 Y5.03%
EPS Next 2Y6.14%
EPS Next 3Y6.24%
EPS Next 5Y8.27%
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 5Y2.94%
EBIT growth 1Y21.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.81%
EBIT Next 3Y23.08%
EBIT Next 5Y13.4%
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 5.03% in the next year.