Douglas AG (DOUDF) Stock Statistics & Valuation Metrics
Total Valuation
Douglas AG has a market cap or net worth of $934.04M. The enterprise value is $3.01B.
- Market Cap
- $934.04M
- Enterprise Value
- $3.01B
Financial Efficiency
Douglas AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 240.91K
- Profits Per Employee
- 9,235.468
- Employee Count
- 18,992
- Asset Turnover
- 0.97
- Inventory Turnover
- 3.06
Valuation Ratios
The current PE Ratio of Douglas AG is 27.42. Douglas AG’s PEG ratio is -0.32.
- PE Ratio
- 27.42
- PS Ratio
- 0.18
- PB Ratio
- 0.87
- Price to FCF
- 2.14
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, Douglas AG had revenue of 4.58B and earned 175.40M in profits. Earnings per share was 1.63.
- Revenue
- 4.58B
- Gross Profit
- 2.04B
- Operating Income
- 346.10M
- Pretax Income
- 235.60M
- Net Income
- 175.40M
- EBITDA
- 757.90M
- Earnings Per Share (EPS)
- 1.63
Cash Flow
In the last 12 months, operating cash flow was 554.10M and capital expenditures -158.90M, giving a free cash flow of 395.20M billion.
- Operating Cash Flow
- 554.10M
- Free Cash Flow
- 395.20M
- Free Cash Flow per Share
- 3.67
Dividends & Yields
Douglas AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.81%
- Earnings Yield
- 3.75%
Important Dates
Douglas AG upcoming earnings date is Dec 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Douglas AG as a current ratio of 0.81, with Debt / Equity ratio of 247.90%
- Current Ratio
- 0.81
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 3.02
- Interest Coverage Ratio
- 2.58
Taxes
In the past 12 months, Douglas AG has paid 60.20M in taxes.
- Income Tax
- 60.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Douglas AG EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 7.63.
- EV to Sales
- 0.66
- EV to EBITDA
- 4.43
- EV to Free Cash Flow
- 7.63
- EV to Operating Cash Flow
- 5.44
Balance Sheet
Douglas AG has $142.40M in cash and marketable securities with $2.31B in debt, giving a net cash position of -$2.17B billion.
- Cash & Marketable Securities
- $142.40M
- Total Debt
- $2.31B
- Net Cash
- -$2.17B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$7.05
Margins
Gross margin is 23.02%, with operating margin of 3.68%, and net profit margin of 0.69%.
- Gross Margin
- 23.02%
- Operating Margin
- 3.68%
- Pretax Margin
- 1.40%
- Net Profit Margin
- 0.69%
- EBITDA Margin
- 14.82%
- EBIT Margin
- 3.73%
Analyst Forecast
The average price target for Douglas AG is $10.72, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $10.72
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―