Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 790.5 - -
Change - -40.29% -40.33% - -
Enterprise Value (EV) 1 4,505 3,590 3,059 2,976 2,900
Change - -20.32% -14.78% -2.73% -2.54%
P/E 22.9x 7.55x 89.4x 5.82x 4.98x
PBR 2.91x 3.71x 0.84x 0.72x 0.64x
PEG - 0.1x -0.9x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.17x 0.17x 0.16x
EV / Revenue 1.01x 0.78x 0.67x 0.64x 0.6x
EV / EBITDA 5.57x 4.67x 4.47x 4.19x 3.94x
EV / EBIT 9.41x 9.51x 10.1x 9.59x 8.8x
EV / FCF 8.6x 7.79x 12.8x 8.92x 8.76x
FCF Yield 11.6% 12.8% 7.81% 11.2% 11.4%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.58% 8.06%
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 7.340 7.340 7.340
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
89.43x0.67x4.47x-.--% 901M
7.45x1.17x6.49x3.6% 33.18B
18.83x1.73x11.55x-.--% 23.31B
16.11x2.07x10x2.47% 11.45B
5.54x0.82x4.76x4.91% 3.32B
12.55x2.36x7.48x2.95% 2.75B
19.16x2.59x9.83x4.56% 2.32B
52.97x5.02x41.51x0.78% 1.58B
18.49x2.6x9.11x-.--% 652M
56.93x1.43x18.82x-.--% 568M
Average 29.74x 2.05x 12.40x 1.93% 8B
Weighted average by Cap. 14.70x 1.61x 9.30x 2.3%

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

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