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Douglas AG
Previous close
€11.72
Day range
€11.72 - €12.00
Year range
€8.97 - €21.40
Market cap
1.25B EUR
Avg Volume
200.75K
P/E ratio
10.43
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 939.00M | -2.02% |
Operating expense | 399.10M | -5.69% |
Net income | -19.00M | 54.00% |
Net profit margin | -2.02 | 53.13% |
Earnings per share | -0.17 | 54.55% |
EBITDA | 122.10M | 14.54% |
Effective tax rate | -295.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.10M | -89.12% |
Total assets | 4.55B | -10.26% |
Total liabilities | 3.63B | -15.54% |
Total equity | 915.40M | — |
Shares outstanding | 105.56M | — |
Price to book | 1.35 | — |
Return on assets | 1.33% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -19.00M | 54.00% |
Cash from operations | -150.30M | -117.51% |
Cash from investing | -36.30M | -34.94% |
Cash from financing | -191.20M | -152.74% |
Net change in cash | -377.80M | -242.19% |
Free cash flow | -212.84M | -2.78% |
About
Founded
1821
Website
Employees
19,020
