Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 883.1 - -
Change - -40.29% -33.33% - -
Enterprise Value (EV) 1 4,505 3,590 3,145 3,063 2,987
Change - -20.32% -12.4% -2.6% -2.47%
P/E 22.9x 7.55x 99.9x 6.51x 5.57x
PBR 2.91x 3.71x 0.94x 0.81x 0.72x
PEG - 0.1x -1.1x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.19x 0.19x 0.18x
EV / Revenue 1.01x 0.78x 0.69x 0.65x 0.62x
EV / EBITDA 5.57x 4.67x 4.59x 4.31x 4.06x
EV / EBIT 9.41x 9.51x 12.1x 9.87x 9.07x
EV / FCF 8.6x 7.79x 13.2x 9.18x 9.02x
FCF Yield 11.6% 12.8% 7.6% 10.9% 11.1%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.41% 7.22%
EPS 2 0.9 1.63 0.0821 1.26 1.473
Distribution rate - - - 9.21% 40.2%
Net sales 1 4,451 4,575 4,586 4,678 4,813
EBITDA 1 808.6 768.4 685 710.7 736.3
EBIT 1 478.8 377.5 259.8 310.2 329.4
Net income 1 84 175.4 7.746 126 151.3
Net Debt 1 2,287 2,265 2,261 2,180 2,104
Reference price 2 20.600 12.300 8.200 8.200 8.200
Nbr of stocks (in thousands) 107,692 107,692 107,692 - -
Announcement Date 19/12/24 18/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.71x0.81x7.85x3.63% 34.19B
17.74x1.64x10.96x-.--% 21.96B
15.3x1.98x9.56x2.59% 11.13B
6.7x0.93x5.38x4.18% 3.91B
14.15x2.83x8.86x2.88% 3.23B
21.84x2.95x11.22x3.99% 2.63B
89.69x6.71x72.16x0.16% 1.71B
65.27x0.69x4.59x-.--% 1.02B
16.48x1.93x7.23x-.--% 529M
Average 28.32x 2.27x 15.31x 1.94% 8.92B
Weighted average by Cap. 14.72x 1.49x 10.30x 2.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield