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Douglas AG (DE:DOU)
XETRA:DOU
Germany Market
DOU
Douglas AG
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Douglas AG (DOU) Financial Statements

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Douglas AG Financial Overview

Douglas AG's market cap is currently €872.31M. The company's EPS TTM is €0.47; its P/E ratio is 17.28; Douglas AG is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 4.58B€ 4.45B€ 4.09B€ 3.68B€ 3.12B
Gross Profit€ 2.04B€ 2.04B€ 897.20M€ 725.90M€ 365.10M
Operating Income€ 346.10M€ 400.10M€ 123.10M€ -26.60M€ -167.50M
EBITDA€ 757.90M€ 695.70M€ 695.90M€ 267.40M€ 64.10M
Net Income€ 175.40M€ 84.00M€ 16.70M€ -313.70M€ -387.60M
Balance Sheet
Cash & Short-Term Investments€ 48.00M€ 92.40M€ 262.30M€ 245.30M€ 240.40M
Total Assets€ 4.70B€ 4.48B€ 4.63B€ 4.51B€ 4.59B
Total Debt€ 2.33B€ 2.40B€ 4.41B€ 4.34B€ 4.16B
Net Debt€ 2.29B€ 2.31B€ 4.34B€ 4.10B€ 3.92B
Total Liabilities€ 3.75B€ 3.72B€ 5.88B€ 5.80B€ 5.57B
Stockholders' Equity€ 941.20M€ 762.70M€ -1.26B€ -1.29B€ -986.60M
Cash Flow
Free Cash Flow€ 629.30M€ 683.60M€ 288.20M€ 222.60M€ 152.30M
Operating Cash Flow€ 629.30M€ 683.60M€ 397.70M€ 308.20M€ 244.60M
Investing Cash Flow€ -168.30M€ -159.60M€ -104.10M€ -101.50M€ -81.80M
Financing Cash Flow€ -510.70M€ -689.30M€ -278.60M€ -200.50M€ -178.50M
Currency in EUR

Douglas AG Earnings and Revenue History

Income Statement >

Douglas AG Debt to Assets

Balance Sheet >

Douglas AG Cash Flow

Cash Flow >

Douglas AG Forecast EPS vs Actual EPS

Earnings >