Douglas AG Statistics

Total Valuation

Douglas AG has a market cap or net worth of EUR 1.31 billion. The enterprise value is 3.61 billion.

Market Cap	1.31B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.69M
Shares Outstanding	n/a
Shares Change (YoY)	+115.80%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.69M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 6.63.

PE Ratio	5.63
Forward PE	6.63
PS Ratio	0.29
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	2.73
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.52.

EV / Earnings	15.48
EV / Sales	0.79
EV / EBITDA	4.80
EV / EBIT	8.88
EV / FCF	7.52

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.

Current Ratio	0.85
Quick Ratio	0.10
Debt / Equity	2.58
Debt / EBITDA	3.18
Debt / FCF	4.98
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	239,401
Profits Per Employee	12,256
Employee Count	19,020
Asset Turnover	1.02
Inventory Turnover	3.21

Taxes

In the past 12 months, Douglas AG has paid 31.80 million in taxes.

Income Tax	31.80M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.42%
50-Day Moving Average	11.40
200-Day Moving Average	13.46
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Douglas AG had revenue of EUR 4.55 billion and earned 233.10 million in profits. Earnings per share was 2.08.

Revenue	4.55B
Gross Profit	2.03B
Operating Income	406.20M
Pretax Income	264.90M
Net Income	233.10M
EBITDA	502.20M
EBIT	406.20M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 92.90 million in cash and 2.39 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	92.90M
Total Debt	2.39B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	924.50M
Book Value Per Share	8.55
Working Capital	-212.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.70 million and capital expenditures -177.10 million, giving a free cash flow of 479.60 million.

Operating Cash Flow	656.70M
Capital Expenditures	-177.10M
Free Cash Flow	479.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 8.92% and 5.12%.

Gross Margin	44.50%
Operating Margin	8.92%
Pretax Margin	5.82%
Profit Margin	5.12%
EBITDA Margin	11.03%
EBIT Margin	8.92%
FCF Margin	10.53%

Dividends & Yields

Douglas AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-115.80%
Shareholder Yield	n/a
Earnings Yield	17.77%
FCF Yield	36.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5