DOU.DE - Douglas AG
NEXT EARNINGS:
May 12, 2026
EPS Est: $-0.02
|
Rev Est: $978.0M
Price:
--
--
Market Cap:
1.24B
Volume:
100,545
Avg Volume:
125,832
52 Week Range:
8.97-16.9
Sector:
Consumer Cyclical
Industry:
Department Stores
Beta:
1.32
Last Dividend:
$N/A
Exchange:
XETRA
Country:
DE
Employees:
19,020
IPO Date:
2024-03-22
EPS (TTM):
1.63
P/E Ratio:
7.50
Revenue (TTM):
4.58B
Total Assets:
4.70B
Total Debt:
2.33B
Cash & Equiv:
48.00M
Rev Growth (5Y):
7.2%
EPS Growth (5Y):
387.5%
FCF Growth (5Y):
5.0%
ROCE:
11.7%
Debt/Equity:
2.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $1.34 | $-0.02 | +6800.0% | $1.7B | $959.1M | +74.5% |
| 2025-12-18 | $0.13 | $0.14 | -4.0% | $981.8M | $1.7B | -41.0% |
| 2025-08-14 | $0.16 | $0.93 | -82.8% | $1.0B | $977.1M | +3.2% |
| 2025-05-15 | $-0.18 | $-0.12 | -50.0% | $939.0M | $956.3M | -1.8% |
| 2025-02-13 | $1.51 | $0.78 | +94.8% | $1.6B | $1.7B | -0.4% |
| 2024-12-19 | $0.80 | $0.06 | +1233.3% | $959.9M | $946.2M | +1.4% |
| 2024-06-29 | $-0.66 | $0.37 | -277.7% | $977.1M | $976.9M | 0.0% |
| 2024-03-31 | $-0.38 | $0.01 | -6513.0% | $958.4M | $958.6M | 0.0% |
| 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 |
| 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 & Equivalents | 48.00M | 92.40M | 72.70M | 245.30M | 240.40M | 256.30M |
| Operating Cash Flow | 629.30M | 683.60M | 397.70M | 308.20M | 244.60M | 493.60M |
| Free Cash Flow | 629.30M | 683.60M | 288.20M | 222.60M | 152.30M | 493.60M |
| FCF per Share | 5.84 | 6.34 | 2.68 | 2.07 | 1.41 | 3.82 |
| Book Value | 941.20M | 762.70M | (1.26B) | (1.29B) | (986.60M) | 665.30M |
| Cash & ST Investments | 48.00M | 92.40M | 262.30M | 245.30M | 240.40M | 435.40M |
| ROC Equity | 0.19 | 0.11 | N/A | N/A | N/A | -0.78 |