Douglas AG

DOU · XETRA · Consumer Cyclical / Specialty Retail

7.61EUR-0.28 (-3.55%)

Price History

Full chart

Market Stats

Previous Close7.89

Open7.73

Day Range7.54 – 7.79

52-Week Range7.02 – 13.26

Volume146.69K

Market Cap777.54M

P/E (TTM)24.90

Forward P/E0.00

EPS0.29

Dividend Yield0.00%

Beta1.10

50-Day Avg7.82

200-Day Avg9.40

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: EUR	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	3.28B	3.45B	3.23B	3.12B	3.68B	4.09B	4.45B	4.58B
Growth (%)	-	+5.39%	-6.39%	-3.50%	+17.88%	+11.32%	+8.72%	+2.79%
Cost of Revenue	1.84B	1.88B	1.80B	2.75B	2.95B	3.20B	2.42B	2.54B
Gross Profit	1.44B	1.57B	1.43B	365.10M	725.90M	897.20M	2.04B	2.04B
Gross Margin	43.88%	45.55%	44.38%	11.70%	19.74%	21.92%	45.74%	44.50%
Operating Expense	1.40B	1.43B	789.40M	532.60M	752.50M	774.10M	1.64B	1.69B
Operating Income	33.80M	141.50M	645.40M	-167.50M	-26.60M	123.10M	400.10M	346.10M
Operating Margin	1.03%	4.10%	19.96%	-5.37%	-0.72%	3.01%	8.99%	7.56%
EBITDA	-110.50M	202.60M	-38.70M	64.10M	267.40M	695.90M	695.70M	757.90M
EBITDA Margin	-3.37%	5.87%	-1.20%	2.05%	7.27%	17.00%	15.63%	16.57%
Net Income	-290.20M	17.20M	-518.90M	-387.60M	-313.70M	16.70M	84.00M	175.40M
Net Income Margin	-8.86%	0.50%	-16.05%	-12.42%	-8.53%	0.41%	1.89%	3.83%
Interest Expense	900.00K	800.00K	25.20M	252.10M	292.20M	332.20M	296.60M	134.30M
Interest Expense % of Total Revenue	0.03%	0.02%	0.78%	8.08%	7.95%	8.11%	6.66%	2.94%

Balance Sheet

Currency: EUR	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	4.45B	-	5.72B	4.59B	4.51B	4.63B	4.48B	4.70B
Total Liabilities	3.55B	2.30B	5.05B	5.57B	5.80B	5.88B	3.72B	3.75B
Total Equity	896.90M	-	665.30M	-986.60M	-1.29B	-1.26B	762.70M	941.20M
Cash	26.90M	-28.10M	256.30M	240.40M	245.30M	72.70M	92.40M	48.00M
Total Debt	2.30B	2.30B	-	4.16B	4.34B	4.41B	2.40B	2.33B
Net Debt	2.27B	2.33B	-256.30M	3.92B	4.10B	4.34B	2.31B	2.29B

Cash Flow

Currency: EUR	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	129.00M	198.30M	493.60M	370.20M	468.10M	397.70M	683.60M	629.30M
Investing Cash Flow	-389.50M	-106.40M	-105.50M	-81.80M	-101.50M	-104.10M	-159.60M	-168.30M
Financing Cash Flow	185.30M	-113.60M	-212.20M	-178.50M	-360.40M	-278.60M	-689.30M	-510.70M
Capital Expenditure	0	0	0	92.30M	85.60M	109.50M	151.40M	171.10M
Free Cash Flow	129.00M	198.30M	493.60M	152.30M	222.60M	288.20M	532.30M	458.20M
FCF to OCF	100.00%	100.00%	100.00%	41.14%	47.55%	72.47%	77.87%	72.81%

Earnings

Report Date	May 29, 2024	Aug 14, 2024	Dec 19, 2024	Feb 10, 2025	May 15, 2025	Aug 14, 2025	Dec 18, 2025	Feb 10, 2026	May 12, 2026	Aug 11, 2026	Dec 10, 2026
EPS Estimate	0.17	0.38	0.06	1.55	-0.12	0.17	0.92	1.34	-0.04	0.02	-0.19
EPS Actual	-0.38	-0.60	0.78	1.54	-0.17	0.19	0.17	1.35	-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-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap777.54M

Enterprise Value2.76B

Trailing P/E24.90

Forward P/E0.00

Price / Sales0.17

Price / Book0.81

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%