Douglas Dynamics (5D4) Stock Statistics & Valuation Metrics

Douglas Dynamics has a market cap or net worth of CHF850.39M. The enterprise value is CHF1.22K.

Douglas Dynamics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Douglas Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.12%.

The current PE Ratio of Douglas Dynamics is 19.9. Douglas Dynamics’s PEG ratio is -1.07.

In the last 12 months, Douglas Dynamics had revenue of 656.05M and earned 46.90M in profits. Earnings per share was 2.03.

In the last 12 months, operating cash flow was -917.97M and capital expenditures -3.17B, giving a free cash flow of -4.09B billion.

Douglas Dynamics pays an annual dividend of ―, resulting in a dividend yield of ―

Douglas Dynamics upcoming earnings date is Aug 3, 2026, After Close (Confirmed).

Douglas Dynamics as a current ratio of 2.78, with Debt / Equity ratio of 84.00%

In the past 12 months, Douglas Dynamics has paid 14.61M in taxes.

Douglas Dynamics EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 15.16.

Douglas Dynamics has CHF5.19B in cash and marketable securities with CHF234.72M in debt, giving a net cash position of CHF4.95B billion.

Gross margin is 26.70%, with operating margin of 11.22%, and net profit margin of 7.15%.

The average price target for Douglas Dynamics is CHF46.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy