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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
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DO & CO Aktiengesellschaft (0E64) Stock Statistics & Valuation Metrics

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Total Valuation

DO & CO Aktiengesellschaft has a market cap or net worth of €2.18B. The enterprise value is €2.37B.
Market Cap€2.18B
Enterprise Value€2.37B

Share Statistics

DO & CO Aktiengesellschaft has 10,983,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,983,458
Owned by Insiders0.12%
Owned by Institutions

Financial Efficiency

DO & CO Aktiengesellschaft’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.52%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.52%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee147.90K
Profits Per Employee9.80K
Employee Count15,538
Asset Turnover1.89
Inventory Turnover34.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.5
PS Ratio0.00
PB Ratio5.49
Price to Fair Value4.47
Price to FCF20.81
Price to Operating Cash Flow12.63
PEG Ratio3.33

Income Statement

In the last 12 months, DO & CO Aktiengesellschaft had revenue of 2.30B and earned 92.43M in profits. Earnings per share was 8.42.
Revenue2.30B
Gross Profit605.79M
Operating Income183.60M
Pretax Income152.27M
Net Income92.43M
EBITDA255.40M
Earnings Per Share (EPS)8.42

Cash Flow

In the last 12 months, operating cash flow was 173.94M and capital expenditures -68.39M, giving a free cash flow of 105.55M billion.
Operating Cash Flow173.94M
Free Cash Flow105.55M
Free Cash Flow per Share9.61

Dividends & Yields

DO & CO Aktiengesellschaft pays an annual dividend of €2, resulting in a dividend yield of 0.97%
Dividend Per Share€2
Dividend Yield0.97%
Payout Ratio25.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change24.79%
50-Day Moving Average176.58
200-Day Moving Average169.39
Relative Strength Index (RSI)65.14
Average Volume (3m)543.00

Important Dates

DO & CO Aktiengesellschaft upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 17, 2025

Financial Position

DO & CO Aktiengesellschaft as a current ratio of 1.20, with Debt / Equity ratio of 85.72%
Current Ratio1.20
Quick Ratio1.10
Debt to Market Cap0.05
Net Debt to EBITDA0.66
Interest Coverage Ratio7.69

Taxes

In the past 12 months, DO & CO Aktiengesellschaft has paid 36.49M in taxes.
Income Tax36.49M
Effective Tax Rate0.24

Enterprise Valuation

DO & CO Aktiengesellschaft EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 18.56.
EV to Sales0.85
EV to EBITDA7.67
EV to Free Cash Flow18.56
EV to Operating Cash Flow11.26

Balance Sheet

DO & CO Aktiengesellschaft has €187.13M in cash and marketable securities with €343.02M in debt, giving a net cash position of €155.89M billion.
Cash & Marketable Securities€187.13M
Total Debt€343.02M
Net Cash€155.89M
Net Cash Per Share€14.19
Tangible Book Value Per Share€39.56

Margins

Gross margin is 26.36%, with operating margin of 7.99%, and net profit margin of 4.02%.
Gross Margin26.36%
Operating Margin7.99%
Pretax Margin6.63%
Net Profit Margin4.02%
EBITDA Margin11.11%
EBIT Margin7.66%

Analyst Forecast

The average price target for DO & CO Aktiengesellschaft is €213.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€213.13
Price Target Upside7.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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