Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 835.7 - -
Change - -40.29% -36.91% - -
Enterprise Value (EV) 1 4,505 3,590 3,104 3,021 2,945
Change - -20.32% -13.52% -2.69% -2.5%
P/E 22.9x 7.55x 94.5x 6.16x 5.27x
PBR 2.91x 3.71x 0.89x 0.77x 0.68x
PEG - 0.1x -1x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.18x 0.18x 0.17x
EV / Revenue 1.01x 0.78x 0.68x 0.65x 0.61x
EV / EBITDA 5.57x 4.67x 4.54x 4.26x 4x
EV / EBIT 9.41x 9.51x 10.3x 9.74x 8.94x
EV / FCF 8.6x 7.79x 13x 9.06x 8.9x
FCF Yield 11.6% 12.8% 7.7% 11% 11.2%
Dividend per Share 2 - - - 0.116 0.5918
Rate of return - - - 1.5% 7.63%
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 7.760 7.760 7.760
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.($)
94.54x0.68x4.54x-.--% 940M
7.22x1.14x6.33x3.71% 32.16B
20.48x1.89x12.57x-.--% 25.35B
15.28x3.9x9.03x1.75% 23.79B
24.24x2.16x11.02x-.--% 17.47B
18.42x1.21x10.19x2.9% 17.28B
12.19x0.62x6.38x3.44% 12.84B
17.67x2.25x10.88x2.28% 12.4B
24.67x6.22x15.43x1.25% 10.04B
27.24x0.58x8.57x-.--% 8.43B
Average 26.20x 2.06x 9.49x 1.53% 16.07B
Weighted average by Cap. 17.42x 2.11x 9.67x 1.84%

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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