Total Valuation
DO & CO Aktiengesellschaft has a market cap or net worth of €2.14B. The enterprise value is €2.46K.
Market Cap€2.14B
Enterprise Value€2.46K
Share Statistics
DO & CO Aktiengesellschaft has 10,983,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,983,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DO & CO Aktiengesellschaft’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.05%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee149.46K
Profits Per Employee6.42K
Employee Count16,470
Asset Turnover1.83
Inventory Turnover35.24
Valuation Ratios
The current PE Ratio of DO & CO Aktiengesellschaft is 19.1. DO & CO Aktiengesellschaft’s PEG ratio is ―.
PE Ratio19.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.70
Price to FCF0.00
Price to Operating Cash Flow7.58
PEG Ratio―
Income Statement
In the last 12 months, DO & CO Aktiengesellschaft had revenue of 2.46B and earned 105.77M in profits. Earnings per share was 9.63.
Revenue2.46B
Gross Profit544.54M
Operating Income209.71M
Pretax Income190.47M
Net Income105.77M
EBITDA298.08M
Earnings Per Share (EPS)9.63
Cash Flow
In the last 12 months, operating cash flow was 277.22M and capital expenditures -48.44M, giving a free cash flow of 228.78M billion.
Operating Cash Flow277.22M
Free Cash Flow228.78M
Free Cash Flow per Share20.83
Dividends & Yields
DO & CO Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-14.27%
50-Day Moving Average201.35
200-Day Moving Average192.58
Relative Strength Index (RSI)37.67
Average Volume (3m)4.00
Important Dates
DO & CO Aktiengesellschaft upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
DO & CO Aktiengesellschaft as a current ratio of 1.44, with Debt / Equity ratio of 48.31%
Current Ratio1.44
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio9.13
Taxes
In the past 12 months, DO & CO Aktiengesellschaft has paid 53.15M in taxes.
Income Tax53.15M
Effective Tax Rate0.28
Enterprise Valuation
DO & CO Aktiengesellschaft EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 8.67.
EV to Sales0.73
EV to EBITDA6.02
EV to Free Cash Flow8.67
EV to Operating Cash Flow6.95
Balance Sheet
DO & CO Aktiengesellschaft has €269.13M in cash and marketable securities with €343.02M in debt, giving a net cash position of €19.85M billion.
Cash & Marketable Securities€269.13M
Total Debt€343.02M
Net Cash€19.85M
Net Cash Per Share€1.81
Tangible Book Value Per Share€49.82
Margins
Gross margin is 22.23%, with operating margin of 8.52%, and net profit margin of 4.30%.
Gross Margin22.23%
Operating Margin8.52%
Pretax Margin7.74%
Net Profit Margin4.30%
EBITDA Margin12.11%
EBIT Margin8.52%
Analyst Forecast
The average price target for DO & CO Aktiengesellschaft is €270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€270.00
Price Target Upside32.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.67%
EPS Growth Forecast9.46%