Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 879.8 - -
Change - -40.29% -33.58% - -
Enterprise Value (EV) 1 4,505 3,590 3,135 3,051 2,969
Change - -20.32% -12.66% -2.67% -2.69%
P/E 22.9x 7.55x 43.4x 6.25x 5.5x
PBR 2.91x 3.71x 0.91x 0.81x 0.71x
PEG - 0.1x -0.5x 0x 0.4x
Capitalization / Revenue 0.5x 0.29x 0.19x 0.19x 0.18x
EV / Revenue 1.01x 0.78x 0.68x 0.65x 0.61x
EV / EBITDA 5.57x 4.67x 4.57x 4.25x 3.98x
EV / EBIT 9.41x 9.51x 11.1x 9.6x 8.83x
EV / FCF 8.6x 7.79x 12.8x 9.05x 8.77x
FCF Yield 11.6% 12.8% 7.78% 11% 11.4%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.42% 7.24%
EPS 2 0.9 1.63 0.1884 1.307 1.487
Distribution rate - - - 8.88% 39.8%
Net sales 1 4,451 4,575 4,590 4,701 4,851
EBITDA 1 808.6 768.4 685.5 718.2 746.5
EBIT 1 478.8 377.5 282.9 317.7 336.1
Net income 1 84 175.4 6.05 130.1 154.5
Net Debt 1 2,287 2,265 2,255 2,172 2,089
Reference price 2 20.600 12.300 8.170 8.170 8.170
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.($)
43.37x0.68x4.57x-.--% 1B
8.18x0.79x6.87x3.76% 34.9B
16.8x1.55x10.37x-.--% 20.79B
15.19x1.97x9.48x2.59% 10.8B
6.93x0.95x5.49x4.05% 4.04B
15.72x3.2x10.02x2.59% 3.58B
18.76x2.31x8.77x4.93% 2.07B
81.46x6.07x65.28x0.18% 1.54B
15.9x1.85x6.93x-.--% 504M
138.78x1x14.35x-.--% 423M
Average 36.11x 2.04x 14.21x 1.81% 7.97B
Weighted average by Cap. 14.54x 1.41x 9.40x 2.45%

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

  1. Stock Market
  2. Stocks
  3. DOU Stock
  4. Valuation Douglas AG