1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Douglas AG

Douglas AG

DOU.F
Douglas AGundefined flagFrankfurt Stock Exchange
8.09
EUR
-0.09
- -
871.23MMarket Cap
Douglas AG
DOU.F
(Frankfurt Stock Exchange)

Recent

price

8.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43.69
46.05
43.1
41.59
49.03
54.59
48.29
42.48
42.77
Revenue per Share
-3.87
0.23
-6.92
-5.17
-4.18
0.22
0.91
1.63
0.48
Basic EPS, GAAP
1.72
2.64
6.58
4.94
6.24
7.8
7.42
5.84
5.7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
-21.91
-21.44
-21.01
-14.16
-10.49
1
Book Value per Share
-19.52
-19.85
-18.4
-40.37
-41.93
-41.43
-11.98
-8.38
-7.02
Tangible Book Value per Share
75
75
75
75
75
75
92
108
108
Basic Weighted Avg Shares
3,277
3,454
3,233
3,120
3,678
4,094
4,451
4,575
4,613
Sales/Revenue/Turnover
1.03
4.1
1.65
-2.39
4.82
8.86
8.09
7.56
4.2
Operating Margin (%)
152
121
406
366
332
319
347
388
509
Depreciation Expense
-290
17
-519
-388
-314
17
84
175
52
Net Income, GAAP
- -
78.63
- -
- -
- -
74.58
- -
25.55
39.44
Effective Tax Rate (%)
-8.86
0.5
-16.05
-12.42
-8.53
0.41
1.89
3.83
1.12
Profit Margin (%)
371
175
-127
-135
-129
-15
-198
-296
-127
Working Capital
2,291
2,295
- -
3,819
4,022
4,112
2,108
2,050
2,045
LT Debt
897
859
665
-987
-1,294
-1,255
763
941
971
Total Equity
- -
0.93
- -
- -
- -
2.91
- -
7.87
5.5
Return on Invested Capital (%)
- -
0.75
- -
- -
- -
3.45
- -
23.93
10.3
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
47.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
283
- -
260
LT Borrowings
993
- -
994
LT Finance Leases
1,057
- -
1,051
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
1,322
1,341
1,077

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,236
1,787
1,386
Cash, Cash Equivalents & STI
48
759
373
Accounts Receivable, Net
42
70
52
Inventories
831
860
878
Total Current Liabilities
1,532
1,881
1,513
Payables & Accruals
- -
- -
- -
ST Debt
283
- -
260
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-71.5%
23.4%
Free Cash Flow
- -
7.07%
-7.94%
Net Income, GAAP
- -
72.42%
108.81%
Sales/Revenue/Turnover
- -
7.44%
2.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,556
958
977
960
4,451
2025
1,646
939
1,008
982
4,575
2026
1,674
950
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
-0.38
-0.66
- -
0.91
2025
1.5
-0.18
0.16
- -
1.63
2026
1.34
-1.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Douglas AG operates as an omnichannel premium beauty retailer in Europe, offering a wide range of beauty products including perfume, decorative cosmetics, skin care, hair care, and accessories. The company markets its products through multiple brands such as DOUGLAS, Nocibé, Parfumdreams, and Niche Beauty, utilizing a mix of offline stores, online stores, and e-commerce platforms. It operates across various European regions including DACHNL (Germany, Austria, Switzerland, Netherlands), France, Southern Europe, Central-East Europe, and has a Parfumdreams/Niche Beauty segment. Douglas AG was founded in 1821 and is headquartered in Düsseldorf, Germany. It is a subsidiary of Kirk Beauty International S.A. The company recently underwent a significant rebranding, changing its name from Kirk Beauty A GmbH to Douglas AG in February 2024. In March 2024, Douglas AG returned to public ownership with a successful Initial Public Offering (IPO) on the Frankfurt Stock Exchange, raising approximately €850 million in new capital, enabling substantial debt reduction. In the financial year 2023/24, Douglas expanded its store network by opening 54 new stores, refurbishing 144 others, and closing 20 stores including six franchise locations. It continues to focus on strategic growth with upcoming store openings planned in Antwerp, Salzburg, and Berlin. The company also emphasizes operational improvements including strengthening its brand, advancing supply chain and IT capabilities, and maintaining tight cost controls to enhance profitability and sustainability. Douglas AG continues to hold a leading position as Europe’s number one omnichannel premium beauty destination with around 1,850 stores and a strong presence across its targeted markets.