DO & CO Aktiengesellschaft (DOQ) Stock Statistics & Valuation Metrics
Total Valuation
DO & CO Aktiengesellschaft has a market cap or net worth of EUR 2.27B. The enterprise value is EUR 2.46B.
- Market Cap
- EUR 2.27B
- Enterprise Value
- EUR 2.46B
Share Statistics
DO & CO Aktiengesellschaft has 10,983,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,983,458
- Owned by Insiders
- ―
- Owned by Institutions
- 10.61%
Financial Efficiency
DO & CO Aktiengesellschaft’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.52%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 16.52%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 139.53K
- Profits Per Employee
- 5,612.022
- Employee Count
- 16,470
- Asset Turnover
- 1.89
- Inventory Turnover
- 34.42
Valuation Ratios
The current PE Ratio of DO & CO Aktiengesellschaft is 23.77. DO & CO Aktiengesellschaft’s PEG ratio is 3.33.
- PE Ratio
- 23.77
- PS Ratio
- 0.96
- PB Ratio
- 5.49
- Price to FCF
- 20.81
- Price to Operating Cash Flow
- 12.63
- PEG Ratio
- 3.33
Income Statement
In the last 12 months, DO & CO Aktiengesellschaft had revenue of 2.30B and earned 92.43M in profits. Earnings per share was 8.42.
- Revenue
- 2.30B
- Gross Profit
- 605.79M
- Operating Income
- 183.60M
- Pretax Income
- 152.27M
- Net Income
- 92.43M
- EBITDA
- 255.40M
- Earnings Per Share (EPS)
- 8.42
Cash Flow
In the last 12 months, operating cash flow was 173.94M and capital expenditures -68.39M, giving a free cash flow of 105.55M billion.
- Operating Cash Flow
- 173.94M
- Free Cash Flow
- 105.55M
- Free Cash Flow per Share
- 9.61
Dividends & Yields
DO & CO Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of 1.15%
- Dividend Per Share
- ―
- Dividend Yield
- 1.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.80%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 3.11%
- 50-Day Moving Average
- 195.91
- 200-Day Moving Average
- 191.63
- Relative Strength Index (RSI)
- 62.26
- Average Volume (3m)
- 25
Important Dates
DO & CO Aktiengesellschaft upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
DO & CO Aktiengesellschaft as a current ratio of 1.20, with Debt / Equity ratio of 85.72%
- Current Ratio
- 1.20
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 7.69
Taxes
In the past 12 months, DO & CO Aktiengesellschaft has paid 36.49M in taxes.
- Income Tax
- 36.49M
- Effective Tax Rate
- 0.24
Enterprise Valuation
DO & CO Aktiengesellschaft EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 22.41.
- EV to Sales
- 1.03
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- 22.41
- EV to Operating Cash Flow
- 13.60
Balance Sheet
DO & CO Aktiengesellschaft has EUR 187.13M in cash and marketable securities with EUR 343.02M in debt, giving a net cash position of -EUR 155.89M billion.
- Cash & Marketable Securities
- EUR 187.13M
- Total Debt
- EUR 343.02M
- Net Cash
- -EUR 155.89M
- Net Cash Per Share
- -EUR 14.19
- Tangible Book Value Per Share
- EUR 39.55
Margins
Gross margin is 26.36%, with operating margin of 7.99%, and net profit margin of 4.02%.
- Gross Margin
- 26.36%
- Operating Margin
- 7.99%
- Pretax Margin
- 6.63%
- Net Profit Margin
- 4.02%
- EBITDA Margin
- 11.08%
- EBIT Margin
- 7.66%
Analyst Forecast
The average price target for DO & CO Aktiengesellschaft is EUR 270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 270.00
- Price Target Upside
- 25.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 5.67%
- EPS Growth Forecast
- 9.46%
