Douglas AG
DOU.F · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,325 | €2,218 | €2,483 | €2,483 |
| - Cash | €48 | €92 | €262 | €245 |
| + Debt | €2,333 | €2,404 | €4,410 | €4,343 |
| Enterprise Value | €3,610 | €4,530 | €6,631 | €6,581 |
| Revenue | €4,575 | €4,451 | €4,094 | €3,678 |
| % Growth | 2.8% | 8.7% | 11.3% | – |
| Gross Profit | €2,036 | €2,036 | €897 | €726 |
| % Margin | 44.5% | 45.7% | 21.9% | 19.7% |
| EBITDA | €758 | €696 | €696 | €267 |
| % Margin | 16.6% | 15.6% | 17% | 7.3% |
| Net Income | €175 | €84 | €17 | -€314 |
| % Margin | 3.8% | 1.9% | 0.4% | -8.5% |
| EPS Diluted | 1.63 | 0.78 | 0.16 | -2.91 |
| % Growth | 109% | 387.5% | 105.5% | – |
| Operating Cash Flow | €629 | €684 | €585 | €468 |
| Capital Expenditures | €0 | €0 | -€110 | -€86 |
| Free Cash Flow | €629 | €684 | €475 | €223 |