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Douglas AG
Previous close
€11.84
Day range
€11.76 - €11.98
Year range
€8.97 - €20.82
Market cap
1.28B EUR
Avg Volume
82.23K
P/E ratio
5.49
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.01B | 3.17% |
Operating expense | 401.70M | 3.53% |
Net income | 17.30M | 124.16% |
Net profit margin | 1.72 | 123.47% |
Earnings per share | 0.19 | 131.07% |
EBITDA | 154.50M | 1.38% |
Effective tax rate | 23.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.90M | -12.52% |
Total assets | 4.57B | 5.99% |
Total liabilities | 3.65B | 0.79% |
Total equity | 924.50M | — |
Shares outstanding | 108.12M | — |
Price to book | 1.38 | — |
Return on assets | 3.04% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.30M | 124.16% |
Cash from operations | 148.20M | 8.25% |
Cash from investing | -43.30M | -23.36% |
Cash from financing | -100.90M | 87.60% |
Net change in cash | 3.80M | 100.53% |
Free cash flow | 75.05M | 48.50% |
About
Founded
1821
Website
Employees
19,020
