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DOU.F

Douglas AG

Consumer Cyclical · Specialty Retail

7.91EUR

-0.0800 (-1.00%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End09/2025
Last Quarter End03/2026 Q2
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 7.91
P/E16.5
Dvd Ind Yld—
P/B0.88
P/S0.2
Curr EV/T12M EBITDA4.6
Mkt Cap (EUR)0.9B
Curr EV (EUR)3.2B
2)

Per Share Data

EPS T12M0.49
DPS—
Bk Val Per Sh7.44
Rev/Sh42.95
Cash/Sh1.10
Curr Shares Out107.7M
FCF/Sh5.73
3)

Cash Flow Analysis

P/CF1.4
Curr P/FCF1.4
CF/NI11.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales13.3%
Eff Interest Rate6.2%
4)

Growth Potential

Dil EPS 1Y Gr79.1%
Cap 1Y Gr-4.5%
BPS 1Y Gr5.6%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr2.8%
FCF 1Y Gr-7.9%
Assets 1Y Gr4.8%
5)

Profitability

EBITDA0.7B
EBIT0.2B
Operating Margin4.2%
Pretax Margin1.8%
Net Margin1.1%
ROA1.1%
ROE5.5%
ROC5.9%
Asset Turnover1.00
6)

Structure

Current Ratio0.92
Quick Ratio0.14
Debt/Assets21.2%
Debt/Com Eq103.3%
Net Debt/EBITDA1.21
Tot Debt/Capital50.8%
Gross Margin43.9%
EBIT/Int Exp1.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.