Company Valuation: Douglas AG

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 2,218 1,325 860.5 - -
Change - -40.29% -35.04% - -
Enterprise Value (EV) 1 4,505 3,590 3,116 3,032 2,950
Change - -20.32% -13.2% -2.69% -2.71%
P/E 22.9x 7.55x 43.3x 6.24x 5.28x
PBR 2.91x 3.71x 0.9x 0.81x 0.71x
PEG - 0.1x -0.5x 0x 0.3x
Capitalization / Revenue 0.5x 0.29x 0.19x 0.18x 0.18x
EV / Revenue 1.01x 0.78x 0.68x 0.64x 0.61x
EV / EBITDA 5.57x 4.67x 4.55x 4.22x 3.95x
EV / EBIT 9.41x 9.51x 11x 9.54x 8.78x
EV / FCF 8.6x 7.79x 12.8x 9x 8.71x
FCF Yield 11.6% 12.8% 7.83% 11.1% 11.5%
Dividend per Share 2 - - - 0.1587 0.6148
Rate of return - - - 1.95% 7.54%
EPS 2 0.9 1.63 0.1884 1.307 1.542
Distribution rate - - - 12.1% 39.9%
Net sales 1 4,451 4,575 4,590 4,701 4,851
EBITDA 1 808.6 768.4 685.5 718.2 746.5
EBIT 1 478.8 377.5 282.9 317.7 336.1
Net income 1 84 175.4 6.05 130.1 154.5
Net Debt 1 2,287 2,265 2,255 2,172 2,089
Reference price 2 20.600 12.300 8.150 8.150 8.150
Nbr of stocks (in thousands) 107,692 107,692 107,692 - -
Announcement Date 12/19/24 A 12/18/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.77x1.45x9.73x-.--% 19.51B
15.5x2x9.66x2.54% 11.03B
7.12x0.96x5.57x3.94% 4.16B
15.19x3.07x9.58x2.69% 3.44B
21.55x2.73x10.82x4.16% 2.4B
82.92x6.18x66.5x0.17% 1.6B
17.23x1.89x7.21x-.--% 504M
127.22x1.03x14.7x-.--% 434M
Average 37.81x 2.41x 16.72x 1.69% 5.38B
Weighted average by Cap. 18.77x 1.92x 11.48x 1.48%

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