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Douglas AG
Previous close
€11.90
Day range
€11.76 - €12.12
Year range
€9.70 - €13.12
Market cap
1.35B EUR
P/E ratio
7.44
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 981.80M | 2.28% |
Operating expense | 404.20M | 7.59% |
Net income | 14.10M | -80.36% |
Net profit margin | 1.44 | -80.75% |
Earnings per share | 0.17 | -78.14% |
EBITDA | 52.15M | -36.19% |
Effective tax rate | 276.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.40M | -50.05% |
Total assets | 4.70B | 4.79% |
Total liabilities | 3.75B | 0.97% |
Total equity | 941.20M | — |
Shares outstanding | 107.69M | — |
Price to book | 1.36 | — |
Return on assets | 1.78% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.10M | -80.36% |
Cash from operations | 103.40M | -20.95% |
Cash from investing | -55.20M | 23.33% |
Cash from financing | -91.80M | -38.46% |
Net change in cash | -43.60M | -497.26% |
Free cash flow | 191.18M | 268.44% |
About
Founded
1821
Website
Employees
15,187
