Douglas AG
DOU.F · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,324,615 | €2,218,462 | €2,483,384 | €2,483,384 |
| - Cash | €48,000 | €92,400 | €262,300 | €245,300 |
| + Debt | €2,333,200 | €2,404,100 | €4,410,400 | €4,343,100 |
| Enterprise Value | €3,609,815 | €4,530,162 | €6,631,484 | €6,581,184 |
| Revenue | €4,575,300 | €4,451,000 | €4,093,900 | €3,677,500 |
| % Growth | 2.8% | 8.7% | 11.3% | – |
| Gross Profit | €2,036,100 | €2,036,000 | €897,200 | €725,900 |
| % Margin | 44.5% | 45.7% | 21.9% | 19.7% |
| EBITDA | €757,900 | €695,700 | €695,900 | €267,400 |
| % Margin | 16.6% | 15.6% | 17% | 7.3% |
| Net Income | €175,400 | €84,000 | €16,700 | -€313,700 |
| % 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 | €629,300 | €683,600 | €584,700 | €468,100 |
| Capital Expenditures | €0 | €0 | -€109,500 | -€85,600 |
| Free Cash Flow | €629,300 | €683,600 | €475,200 | €222,600 |