Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 821.7 - -
Change - -40.29% -37.97% - -
Enterprise Value (EV) 1 4,505 3,590 3,090 3,007 2,931
Change - -20.32% -13.91% -2.7% -2.51%
P/E 22.9x 7.55x 93x 6.06x 5.18x
PBR 2.91x 3.71x 0.87x 0.75x 0.67x
PEG - 0.1x -1x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.18x 0.18x 0.17x
EV / Revenue 1.01x 0.78x 0.67x 0.64x 0.61x
EV / EBITDA 5.57x 4.67x 4.52x 4.24x 3.98x
EV / EBIT 9.41x 9.51x 11.3x 9.69x 8.9x
EV / FCF 8.6x 7.79x 12.9x 9.02x 8.86x
FCF Yield 11.6% 12.8% 7.73% 11.1% 11.3%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.52% 7.76%
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 1 808.6 768.4 683.7 709.9 736.3
EBIT 1 478.8 377.5 274.5 310.2 329.4
Net income 1 84 175.4 3.796 126 151.3
Net Debt 1 2,287 2,265 2,269 2,185 2,110
Reference price 2 20.600 12.300 7.630 7.630 7.630
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.($)
92.96x0.67x4.52x-.--% 948M
7.59x1.18x6.59x3.53% 33.82B
18.95x1.74x11.63x-.--% 23.46B
15.74x2.03x9.79x2.52% 11.37B
6.03x0.86x5x4.51% 3.61B
20.15x2.72x10.35x4.32% 2.44B
59.73x1.52x19.96x-.--% 595M
15.9x1.85x6.93x-.--% 508M
12.01x0.59x7.42x5.74% 431M
Average 27.67x 1.46x 9.13x 2.29% 8.58B
Weighted average by Cap. 14.10x 1.51x 8.72x 2.3%

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
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  3. DOU Stock
  4. Valuation Douglas AG
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