Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 869.1 - -
Change - -40.29% -34.39% - -
Enterprise Value (EV) 1 4,505 3,590 3,132 3,051 2,971
Change - -20.32% -12.75% -2.58% -2.63%
P/E 22.9x 7.55x 42.8x 6.17x 5.43x
PBR 2.91x 3.71x 0.89x 0.8x 0.7x
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 4.58x 4.28x 4x
EV / EBIT 9.41x 9.51x 11.7x 9.66x 8.9x
EV / FCF 8.6x 7.79x 9.82x 9.36x 8.98x
FCF Yield 11.6% 12.8% 10.2% 10.7% 11.1%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.44% 7.33%
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 4,589 4,691 4,838
EBITDA 1 808.6 768.4 684.5 713.5 741.9
EBIT 1 478.8 377.5 268.2 315.9 333.8
Net income 1 84 175.4 10.29 126.7 152.3
Net Debt 1 2,287 2,265 2,263 2,182 2,102
Reference price 2 20.600 12.300 8.070 8.070 8.070
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.($)
8.29x0.79x6.93x3.71% 35.36B
17.43x1.61x10.77x-.--% 21.56B
14.91x1.93x9.32x2.64% 10.58B
7.08x0.96x5.56x3.96% 4.13B
20.18x2.42x9.3x4.69% 2.23B
16.08x1.87x7.02x-.--% 507M
138.06x0.99x14.25x-.--% 421M
10.25x0.49x6.15x6.72% 368M
Average 29.03x 1.38x 8.66x 2.72% 9.4B
Weighted average by Cap. 12.92x 1.25x 8.40x 2.51%

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