DOU.DE
Douglas AG
$8.46
-0.12
(-1.40%)
Mkt Cap
922.92M
Volume
0
52W Range
8.23-13.26
Sector
Consumer Cyclical
Beta
1.11
EPS (TTM)
0.47
P/E Ratio
18.23
Revenue (TTM)
4.61B
Rev Growth (5Y)
+7.2%
EPS Growth (5Y)
N/A
Company Description
Douglas AG operates as an omnichannel beauty company in Europe. It offers its products through stores and E-Com channels. The company was founded in 1821 and is headquartered in Düsseldorf, Germany. Kirk Beauty International S.A. operates as a subsidiary of Kirk Beauty International S.A.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.58B | 4.45B | 4.09B | 3.68B | 3.12B | 3.23B |
| Net Income | 175.40M | 84.00M | 16.70M | (313.70M) | (387.60M) | (518.90M) |
| EPS | 1.63 | 0.78 | 0.16 | -2.91 | -3.60 | -4.02 |
| Free Cash Flow | 629.30M | 683.60M | 288.20M | 222.60M | 152.30M | 493.60M |
| FCF / Share | 5.84 | 6.34 | 2.68 | 2.07 | 1.41 | 3.82 |
| Operating CF | 629.30M | 683.60M | 397.70M | 308.20M | 244.60M | 493.60M |
| Total Assets | 4.70B | 4.48B | 4.63B | 4.51B | 4.59B | 5.72B |
| Total Debt | 2.33B | 2.40B | 4.41B | 4.34B | 4.16B | 0 |
| Cash & Equiv | 48.00M | 92.40M | 72.70M | 245.30M | 240.40M | 256.30M |
| Book Value | 941.20M | 762.70M | (1.26B) | (1.29B) | (986.60M) | 665.30M |
| Return on Equity | 0.19 | 0.11 | N/A | N/A | N/A | -0.78 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 949.70M | 1.67B | 981.80M | 1.01B | 939.00M | 1.65B | 959.90M | 977.10M | 958.40M | 1.56B | 883.10M | 910.50M |
| Net Income | (124.60M) | 144.80M | 14.10M | 17.30M | (19.00M) | 163.00M | 71.80M | (71.60M) | (41.30M) | 125.20M | (28.20M) | (26.10M) |
| EPS | -1.16 | 1.34 | 0.13 | 0.16 | -0.18 | 1.51 | 0.67 | -0.66 | -0.38 | 1.16 | -0.26 | -0.24 |
| Free Cash Flow | (170.80M) | 434.70M | 103.40M | 148.20M | (150.30M) | 437.30M | 130.80M | (4.80M) | (127.60M) | 347.80M | 101.30M | 51.90M |
| FCF / Share | -1.59 | 4.04 | 0.96 | 1.37 | -1.42 | 4.05 | 1.21 | -0.04 | -1.18 | 3.23 | 0.94 | 0.48 |
| Operating CF | (142.10M) | 476.50M | 103.40M | 148.20M | (150.30M) | 470.90M | 130.80M | 29.80M | (99.80M) | 374.10M | 137.80M | 75.20M |
| Total Assets | 4.72B | 5.22B | 4.70B | 4.57B | 4.55B | 5.02B | 4.48B | 4.31B | 5.07B | 4.99B | 4.63B | 4.39B |
| Total Debt | 2.31B | 2.46B | 2.33B | 2.39B | 2.36B | 2.38B | 2.40B | 2.33B | 2.99B | 4.36B | 4.41B | 4.32B |
| Cash & Equiv | 150.80M | 396.60M | 48.00M | 92.90M | 89.10M | 467.00M | 92.40M | 106.20M | 818.60M | 552.90M | 262.30M | 239.40M |
| Book Value | 971.30M | 1.09B | 941.20M | 924.60M | 915.50M | 928.50M | 762.70M | 694.70M | 767.10M | (1.11B) | (1.26B) | (1.23B) |
| Return on Equity | -0.13 | 0.13 | 0.01 | 0.02 | -0.02 | 0.18 | 0.09 | -0.10 | -0.05 | N/A | N/A | N/A |
DOU.DE News
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