Total Valuation
DO & CO Aktiengesellschaft has a market cap or net worth of €2.47B. The enterprise value is €2.21B.
Market Cap€2.47B
Enterprise Value€2.21B
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 Insiders―
Owned by Institutions―
Financial Efficiency
DO & CO Aktiengesellschaft’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.05%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee158.42K
Profits Per Employee6.81K
Employee Count15,538
Asset Turnover1.83
Inventory Turnover35.24
Valuation Ratios
The current PE Ratio of DO & CO Aktiengesellschaft is 22.9. DO & CO Aktiengesellschaft’s PEG ratio is ―.
PE Ratio22.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.70
Price to FCF0.00
Price to Operating Cash Flow9.67
PEG Ratio―
Income Statement
In the last 12 months, DO & CO Aktiengesellschaft had revenue of 2.46B and earned 105.77M in profits. Earnings per share was 9.63.
Revenue2.46B
Gross Profit544.54M
Operating Income209.71M
Pretax Income190.47M
Net Income105.77M
EBITDA298.08M
Earnings Per Share (EPS)9.63
Cash Flow
In the last 12 months, operating cash flow was 250.51M and capital expenditures -51.67M, giving a free cash flow of 198.84M billion.
Operating Cash Flow250.51M
Free Cash Flow198.84M
Free Cash Flow per Share18.10
Dividends & Yields
DO & CO Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change24.12%
50-Day Moving Average188.35
200-Day Moving Average197.01
Relative Strength Index (RSI)72.38
Average Volume (3m)3.64K
Important Dates
DO & CO Aktiengesellschaft upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
DO & CO Aktiengesellschaft as a current ratio of 1.44, with Debt / Equity ratio of 53.18%
Current Ratio1.44
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio9.13
Taxes
In the past 12 months, DO & CO Aktiengesellschaft has paid 53.15M in taxes.
Income Tax53.15M
Effective Tax Rate0.28
Enterprise Valuation
DO & CO Aktiengesellschaft EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 8.67.
EV to Sales0.73
EV to EBITDA6.02
EV to Free Cash Flow8.67
EV to Operating Cash Flow6.95
Balance Sheet
DO & CO Aktiengesellschaft has €250.59M in cash and marketable securities with €343.02M in debt, giving a net cash position of -€5.07M billion.
Cash & Marketable Securities€250.59M
Total Debt€343.02M
Net Cash-€5.07M
Net Cash Per Share-€0.46
Tangible Book Value Per Share€49.82
Margins
Gross margin is 22.12%, with operating margin of 8.52%, and net profit margin of 4.30%.
Gross Margin22.12%
Operating Margin8.52%
Pretax Margin7.74%
Net Profit Margin4.30%
EBITDA Margin12.11%
EBIT Margin8.52%
Analyst Forecast
The average price target for DO & CO Aktiengesellschaft is €261.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€261.67
Price Target Upside43.43% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.11%
EPS Growth Forecast14.42%