Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 883.1 - -
Change - -40.29% -33.33% - -
Enterprise Value (EV) 1 4,505 3,590 3,146 3,065 2,985
Change - -20.32% -12.36% -2.57% -2.62%
P/E 22.9x 7.55x 64.6x 6.47x 5.52x
PBR 2.91x 3.71x 0.91x 0.81x 0.72x
PEG - 0.1x -0.7x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.19x 0.19x 0.18x
EV / Revenue 1.01x 0.78x 0.69x 0.65x 0.62x
EV / EBITDA 5.57x 4.67x 4.6x 4.3x 4.02x
EV / EBIT 9.41x 9.51x 12.3x 9.82x 8.94x
EV / FCF 8.6x 7.79x 9.86x 9.4x 9.02x
FCF Yield 11.6% 12.8% 10.1% 10.6% 11.1%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.41% 7.22%
EPS 2 0.9 1.63 0.127 1.267 1.487
Distribution rate - - - 9.16% 39.8%
Net sales 1 4,451 4,575 4,588 4,690 4,838
EBITDA 1 808.6 768.4 684.4 713.4 741.9
EBIT 1 478.8 377.5 256.6 312.2 333.8
Net income 1 84 175.4 10.29 126.6 152.3
Net Debt 1 2,287 2,265 2,263 2,182 2,102
Reference price 2 20.600 12.300 8.200 8.200 8.200
Nbr of stocks (in thousands) 107,692 107,692 107,692 - -
Announcement Date 19/12/24 18/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.48x0.8x7.04x3.63% 36.14B
18.9x1.74x11.69x-.--% 23.38B
14.91x1.94x9.34x2.66% 10.76B
7.27x0.98x5.65x3.86% 4.24B
14.81x2.98x9.33x2.75% 3.38B
81.95x6.11x65.69x0.17% 1.57B
15.68x1.82x6.81x-.--% 500M
140.59x1.01x14.61x-.--% 428M
10.03x0.47x5.99x6.87% 360M
Average 34.73x 1.98x 15.13x 2.22% 8.97B
Weighted average by Cap. 14.74x 1.44x 9.89x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield