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Douglas AG
Previous close
โฌ11.64
Day range
โฌ11.60 - โฌ11.76
Year range
โฌ9.70 - โฌ13.12
Market cap
1.26B EUR
P/E ratio
8.11
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.67B | 1.66% |
Operating expense | 475.50M | 4.12% |
Net income | 144.80M | -11.17% |
Net profit margin | 8.65 | -12.63% |
Earnings per share | 1.35 | -12.05% |
EBITDA | 332.00M | -5.17% |
Effective tax rate | 29.40% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 396.60M | -15.07% |
Total assets | 5.22B | 4.09% |
Total liabilities | 4.13B | 1.02% |
Total equity | 1.09B | โ |
Shares outstanding | 108.06M | โ |
Price to book | 1.15 | โ |
Return on assets | 11.82% | โ |
Return on capital | 16.81% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 144.80M | -11.17% |
Cash from operations | 504.90M | -4.38% |
Cash from investing | -40.50M | -20.90% |
Cash from financing | -117.50M | 7.33% |
Net change in cash | 347.20M | -5.65% |
Free cash flow | 337.31M | -7.07% |
About
Founded
1821
Website
Employees
15,187
