Business Description
Douglas AG
ISIN : DE000BEAU7Y1
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 5.33 | |||||
Debt-to-EBITDA | 7.5 | |||||
Interest Coverage | 2.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 0.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.33 | |||||
9-Day RSI | 34.64 | |||||
14-Day RSI | 37.97 | |||||
6-1 Month Momentum % | -8.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 118.06 | |||||
Days Sales Outstanding | 4.28 | |||||
Days Payable | 97.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -0.39 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.76 | |||||
Operating Margin % | 8.69 | |||||
Net Margin % | -0.36 | |||||
FCF Margin % | 16.17 | |||||
ROA % | -0.34 | |||||
ROIC % | -5.92 | |||||
3-Year ROIIC % | -2.13 | |||||
ROC (Joel Greenblatt) % | 13.24 | |||||
ROCE % | 5.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.47 | |||||
PB Ratio | 2.87 | |||||
Price-to-Free-Cash-Flow | 2.9 | |||||
Price-to-Operating-Cash-Flow | 2.9 | |||||
EV-to-EBIT | 35.12 | |||||
EV-to-EBITDA | 11.34 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | 7.95 | |||||
Earnings Yield (Greenblatt) % | 2.85 | |||||
FCF Yield % | 35.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Douglas AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,374.1 | ||
EPS (TTM) (€) | -0.133 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 37.97 | ||
14-Day ATR (€) | 0.367263 | ||
20-Day SMA (€) | 19.85 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 16.9 - 22.2 | ||
Shares Outstanding (Mil) | 107.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Douglas AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Douglas AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Douglas AG Frequently Asked Questions
What is Douglas AG(WBO:DOU)'s stock price today?
When is next earnings date of Douglas AG(WBO:DOU)?
Does Douglas AG(WBO:DOU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |