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Douglas AG (DE:DOU)
XETRA:DOU
Germany Market
DOU
Douglas AG
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Douglas AG (DOU) Ratios

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Douglas AG Ratios

DE:DOU's free cash flow for Q3 2026 was €0.16. For the 2026 fiscal year, DE:DOU's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.90 0.81 0.87 0.99 0.91
Quick Ratio
 0.33 0.26 0.32 0.44 0.39
Cash Ratio
 0.10 0.03 0.06 0.05 0.18
Solvency Ratio
 0.15 0.15 0.11 0.06 <0.01
Operating Cash Flow Ratio
 0.38 0.41 0.48 0.29 0.22
Short-Term Operating Cash Flow Coverage
 2.02 43.10 17.80 5.36 4.55
Net Current Asset Value
€ -2.37B€ -2.52B€ -2.47B€ -4.52B€ -4.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.54 0.95 0.96
Debt-to-Equity Ratio
 2.39 2.48 3.15 -3.51 -3.36
Debt-to-Capital Ratio
 0.71 0.71 0.76 1.40 1.42
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.62 1.98 1.71
Financial Leverage Ratio
 4.82 4.99 5.88 -3.69 -3.49
Debt Service Coverage Ratio
 1.65 4.69 2.08 1.59 2.97
Interest Coverage Ratio
 1.42 2.58 1.35 0.37 -0.72
Debt to Market Cap
 1.46 0.77 0.57 1.09 1.34
Interest Debt Per Share
 22.59 22.91 25.05 44.04 40.67
Net Debt to EBITDA
 3.19 3.02 3.32 6.23 15.32
Profitability Margins
Gross Profit Margin
23.02%44.50%45.74%21.92%19.74%
EBIT Margin
3.73%8.08%8.17%9.21%-1.76%
EBITDA Margin
14.82%16.57%15.63%17.00%7.27%
Operating Profit Margin
3.68%7.56%8.99%3.01%-0.72%
Pretax Profit Margin
1.40%5.15%1.85%1.60%-9.71%
Net Profit Margin
0.69%3.83%1.89%0.41%-8.53%
Continuous Operations Profit Margin
0.69%3.83%1.89%0.41%-8.53%
Net Income Per EBT
49.22%74.45%101.82%25.57%87.87%
EBT Per EBIT
38.08%68.07%20.62%53.05%1342.11%
Return on Assets (ROA)
0.68%3.74%1.87%0.36%-6.96%
Return on Equity (ROE)
3.19%18.64%11.01%-1.33%24.24%
Return on Capital Employed (ROCE)
5.29%10.94%13.09%3.79%-0.85%
Return on Invested Capital (ROIC)
2.40%7.47%11.93%0.89%-0.68%
Return on Tangible Assets
1.08%6.15%3.21%0.60%-11.80%
Earnings Yield
3.65%13.33%3.76%0.70%-13.18%
Efficiency Ratios
Receivables Turnover
 80.02 17.98 17.23 14.63 14.80
Payables Turnover
 6.49 3.97 3.67 5.18 4.65
Inventory Turnover
 4.20 3.06 3.04 4.19 4.10
Fixed Asset Turnover
 2.94 2.93 3.41 3.34 2.92
Asset Turnover
 0.99 0.97 0.99 0.88 0.82
Working Capital Turnover Ratio
 -34.25 -19.25 -45.82 -56.98 -27.16
Cash Conversion Cycle
 35.30 47.81 41.78 41.50 35.16
Days of Sales Outstanding
 4.56 20.30 21.18 24.96 24.66
Days of Inventory Outstanding
 86.95 119.42 119.93 87.06 88.96
Days of Payables Outstanding
 56.21 91.91 99.33 70.52 78.46
Operating Cycle
 91.51 139.72 141.11 112.02 113.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.15 5.84 6.34 3.69 2.86
Free Cash Flow Per Share
 4.19 5.84 6.34 2.68 2.07
CapEx Per Share
 1.48 1.59 1.40 1.02 0.79
Free Cash Flow to Operating Cash Flow
 0.82 1.00 1.00 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 3.49 3.68 4.52 3.63 3.60
Capital Expenditure Coverage Ratio
 3.49 3.68 4.52 3.63 3.60
Operating Cash Flow Coverage Ratio
 0.24 0.27 0.28 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.15 0.10 0.08
Free Cash Flow Yield
51.97%47.82%30.63%12.11%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.23 7.50 26.54 138.13 -7.59
Price-to-Sales (P/S) Ratio
 0.19 0.29 0.50 0.58 0.65
Price-to-Book (P/B) Ratio
 0.90 1.40 2.93 -1.90 -1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.92 2.09 3.26 8.26 10.69
Price-to-Operating Cash Flow Ratio
 1.57 2.09 3.26 5.98 7.72
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.07 0.07 -1.31 0.40
Price-to-Fair Value
 0.90 1.40 2.93 -1.90 -1.84
Enterprise Value Multiple
 4.47 4.75 6.53 9.65 24.23
Enterprise Value
 3.04B 3.60B 4.54B 6.72B 6.48B
EV to EBITDA
 4.47 4.75 6.53 9.65 24.23
EV to Sales
 0.66 0.79 1.02 1.64 1.76
EV to Free Cash Flow
 6.73 5.72 6.65 23.31 29.10
EV to Operating Cash Flow
 5.49 5.72 6.65 16.89 21.02
Tangible Book Value Per Share
 -7.05 -8.38 -10.24 -28.85 -29.20
Shareholders’ Equity Per Share
 8.98 8.74 7.07 -11.66 -12.01
Tax and Other Ratios
Effective Tax Rate
 0.51 0.26 -0.02 0.74 0.12
Revenue Per Share
 42.65 42.48 41.28 38.01 34.15
Net Income Per Share
 0.29 1.63 0.78 0.16 -2.91
Tax Burden
 0.49 0.74 1.02 0.26 0.88
Interest Burden
 0.38 0.64 0.23 0.17 5.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.06 0.06 0.06 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.48 3.59 8.14 23.81 -0.98
Currency in EUR