Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 843.2 - -
Change - -40.29% -36.34% - -
Enterprise Value (EV) 1 4,505 3,590 3,106 3,025 2,945
Change - -20.32% -13.47% -2.6% -2.65%
P/E 22.9x 7.55x 41.6x 5.99x 5.27x
PBR 2.91x 3.71x 0.87x 0.77x 0.68x
PEG - 0.1x -0.5x 0x 0.4x
Capitalization / Revenue 0.5x 0.29x 0.18x 0.18x 0.17x
EV / Revenue 1.01x 0.78x 0.68x 0.64x 0.61x
EV / EBITDA 5.57x 4.67x 4.54x 4.24x 3.97x
EV / EBIT 9.41x 9.51x 11.6x 9.58x 8.82x
EV / FCF 8.6x 7.79x 9.74x 9.28x 8.9x
FCF Yield 11.6% 12.8% 10.3% 10.8% 11.2%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.48% 7.56%
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 7.830 7.830 7.830
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.56x0.68x4.54x-.--% 960M
8.25x0.79x6.91x3.73% 35.16B
16.52x1.52x10.2x-.--% 20.44B
14.91x1.93x9.32x2.64% 10.58B
6.88x0.94x5.46x4.08% 4.01B
15.5x3.15x9.86x2.63% 3.53B
19.35x2.38x9.05x4.78% 2.14B
80.02x5.96x64.09x0.18% 1.52B
15.63x1.81x6.79x-.--% 495M
136.97x0.98x14.1x-.--% 417M
Average 35.56x 2.01x 14.03x 1.8% 7.92B
Weighted average by Cap. 14.32x 1.39x 9.30x 2.46%

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

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