YOLFTbeta
Douglas AG

Douglas AG

DOU · F · Consumer Cyclical / Specialty Retail

7.80EUR+0.03 (+0.39%)

Price History

Full chart

Market Stats

Previous Close7.77
Open7.80
Day Range7.80 – 7.80
52-Week Range7.04 – 13.12
Volume0
Market Cap778.62M
P/E (TTM)24.93
Forward P/E0.00
EPS0.29
Dividend Yield0.00%
Beta1.10
50-Day Avg7.80
200-Day Avg9.38

About

Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, and e-commerce platforms. The company was formerly known as Kirk Beauty A GmbH and changed its name to Douglas AG in February 2024. Douglas AG was founded in 1821 and is headquartered in Düsseldorf, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Alexander van der Laan
  • Employees10.39K
  • HeadquartersLuise-Rainer-Strasse 7-11, Düsseldorf, Germany, 40235, Germany
  • Websitehttps://douglas.group

Leadership

  • Mr. Alexander van der LaanMD, CEO & Member of Executive Board · b. 1968
  • Mr. Marco GiorgettaGroup CFO, MD & Member of Management board
  • Mr. Peter WübbenHead of Corporate Communications & Sustainability

Financials

Income Statement

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.23B3.12B3.68B4.09B4.45B4.58B
Growth (%)--3.50%+17.88%+11.32%+8.72%+2.79%
Cost of Revenue1.80B2.75B2.95B3.20B2.42B2.54B
Gross Profit1.43B365.10M725.90M897.20M2.04B2.04B
Gross Margin44.38%11.70%19.74%21.92%45.74%44.50%
Operating Expense1.46B532.60M752.50M774.10M1.64B1.69B
Operating Income-29.60M-167.50M-26.60M123.10M400.10M346.10M
Operating Margin-0.92%-5.37%-0.72%3.01%8.99%7.56%
EBITDA-38.70M274.00M267.40M695.90M695.70M757.90M
EBITDA Margin-1.20%8.78%7.27%17.00%15.63%16.57%
Net Income-518.90M-387.60M-313.70M16.70M84.00M175.40M
Net Income Margin-16.05%-12.42%-8.53%0.41%1.89%3.83%
Interest Expense25.20M42.20M36.80M332.20M296.60M134.30M
Interest Expense % of Total Revenue0.78%1.35%1.00%8.11%6.66%2.94%

Balance Sheet

Currency: EUR2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-5.72B4.59B4.51B4.50B4.48B4.70B
Total Liabilities2.30B5.05B5.57B5.80B5.75B3.72B3.75B
Total Equity-665.30M-986.60M-1.29B-1.26B762.70M941.20M
Cash-28.10M256.30M240.40M245.30M262.30M92.40M48.00M
Total Debt2.30B3.53B4.16B4.34B3.71B2.40B-
Net Debt2.33B3.27B3.92B4.10B3.63B2.31B959.60M

Cash Flow

Currency: EUR2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-493.60M244.60M308.20M397.70M683.60M629.30M
Financing Cash Flow--212.20M-178.50M-200.50M-465.60M-689.30M-
Capital Expenditure0107.80M92.30M85.60M109.50M00
Free Cash Flow-385.80M152.30M222.60M584.70M683.60M629.30M
FCF to OCF-78.16%62.26%72.23%147.02%100.00%100.00%

Earnings

Report DateMar 31, 2024Aug 14, 2024Dec 19, 2024Feb 10, 2025May 15, 2025Aug 14, 2025Dec 18, 2025Feb 10, 2026May 12, 2026Aug 11, 2026Dec 10, 2026
EPS Estimate0.170.380.061.55-0.120.170.921.34-0.040.02-0.19
EPS Actual-0.38-0.600.781.54-0.170.190.171.35-0.09-0.03-
Surprise-323.53%-257.89%1200.00%-0.65%-41.67%11.76%-81.36%0.75%-125.00%-250.00%-
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap778.62M
Enterprise Value2.76B
Trailing P/E24.93
Forward P/E0.00
Price / Sales0.17
Price / Book0.82
EPS0.29
Book Value7.44
Revenue (TTM)4.59B
Gross Profit (TTM)2.01B
EBITDA395.10M
Profit Margin0.69%
Operating Margin3.08%
Return on Equity3.35%
Return on Assets2.67%
Shares Outstanding107.69M
Shares Float39.52M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%