Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 859.4 - -
Change - -40.29% -35.12% - -
Enterprise Value (EV) 1 4,505 3,590 3,121 3,039 2,963
Change - -20.32% -13.06% -2.62% -2.49%
P/E 22.9x 7.55x 97.2x 6.33x 5.42x
PBR 2.91x 3.71x 0.91x 0.79x 0.7x
PEG - 0.1x -1x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.19x 0.18x 0.18x
EV / Revenue 1.01x 0.78x 0.68x 0.65x 0.62x
EV / EBITDA 5.57x 4.67x 4.56x 4.28x 4.02x
EV / EBIT 9.41x 9.51x 10.3x 9.8x 9x
EV / FCF 8.6x 7.79x 13.1x 9.11x 8.95x
FCF Yield 11.6% 12.8% 7.66% 11% 11.2%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.45% 7.42%
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 1 808.6 768.4 685 710.7 736.3
EBIT 1 478.8 377.5 301.8 310.2 329.4
Net income 1 84 175.4 7.746 126 151.3
Net Debt 1 2,287 2,265 2,261 2,180 2,104
Reference price 2 20.600 12.300 7.980 7.980 7.980
Nbr of stocks (in thousands) 107,692 107,692 107,692 - -
Announcement Date 12/19/24 12/18/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.82x1.2x6.36x3.48% 34.19B
18.71x1.72x11.54x-.--% 23.16B
15.58x2.02x9.72x2.54% 11.42B
6.62x0.92x5.33x4.24% 3.86B
20.98x2.83x10.78x4.15% 2.54B
96x0.68x4.54x-.--% 990M
55.91x1.4x18.41x-.--% 557M
15.23x1.76x6.58x-.--% 493M
10.91x0.52x6.63x6.32% 392M
Average 27.53x 1.45x 8.88x 2.3% 8.62B
Weighted average by Cap. 14.12x 1.51x 8.56x 2.29%

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