Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 762.5 - -
Change - -40.29% -42.44% - -
Enterprise Value (EV) 1 4,505 3,590 3,031 2,948 2,872
Change - -20.32% -15.56% -2.75% -2.56%
P/E 22.9x 7.55x 86.3x 5.62x 4.81x
PBR 2.91x 3.71x 0.81x 0.7x 0.62x
PEG - 0.1x -0.9x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.17x 0.16x 0.16x
EV / Revenue 1.01x 0.78x 0.66x 0.63x 0.6x
EV / EBITDA 5.57x 4.67x 4.43x 4.15x 3.9x
EV / EBIT 9.41x 9.51x 10x 9.5x 8.72x
EV / FCF 8.6x 7.79x 12.7x 8.84x 8.68x
FCF Yield 11.6% 12.8% 7.88% 11.3% 11.5%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.64% 8.36%
EPS 2 0.9 1.63 0.0821 1.26 1.473
Distribution rate - - - 9.21% 40.2%
Net sales 1 4,451 4,575 4,586 4,678 4,813
EBITDA 1 808.6 768.4 683.7 709.9 736.3
EBIT 1 478.8 377.5 301.8 310.2 329.4
Net income 1 84 175.4 3.796 126 151.3
Net Debt 1 2,287 2,265 2,269 2,185 2,110
Reference price 2 20.600 12.300 7.080 7.080 7.080
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
86.26x0.66x4.43x-.--% 853M
7.44x1.17x6.49x3.6% 33.14B
16.31x4.2x9.58x1.64% 25.34B
18.84x1.73x11.56x-.--% 23.32B
17.37x1.19x10.03x2.97% 16.94B
21.91x1.96x10x-.--% 15.78B
11.08x0.56x5.83x3.78% 11.67B
16.41x2.11x10.21x2.42% 11.45B
22.88x5.73x14.17x1.35% 9.28B
23.14x0.49x7.35x-.--% 7.32B
Average 24.16x 1.98x 8.97x 1.58% 15.51B
Weighted average by Cap. 16.20x 2.09x 9.21x 1.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Douglas AG

Historical PBR trend

Valuation ratios - PBR - Douglas AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Douglas AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Douglas AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Douglas AG
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