1. Austria Stocks

  2. •

    Consumer services

  3. •

    Restaurants
DO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

196.60
EUR
-3.20
(-1.60%)
12.82EPS
21.49P/E
2.37BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
65.29
82.92
94.05
93.74
88.4
87.01
95.99
26.01
72.37
145.14
171.56
209.29
224.12
226.89
Basic EPS, GAAP
2.68
3.64
2.9
2.14
2.5
2.71
-2.55
-3.93
1.13
3.44
6.24
8.42
9.63
10.03
Free Cash Flow per Basic Share
-0.25
-11.87
2.85
-0.42
-3.42
1.34
0.73
-0.88
5.17
7.86
9.73
9.61
17.49
19.43
Dividend per Share
0.5
0.86
1.2
0.85
0.85
0.85
0.85
- -
- -
- -
0.97
- -
2
- -
Book Value per Share
17.67
20.67
20.95
21.03
20.61
21.53
16.65
12.06
11.71
17.18
27.07
36.43
43.77
46.98
Tangible Book Value per Share
12.12
13.17
14.15
14.88
15.13
16.51
12.85
9.14
8.99
14.7
24.96
34.29
41.64
44.88
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
11
11
11
11
Sales/Revenue/Turnover
636
799
916
913
861
848
935
253
705
1,419
1,819
2,298
2,462
2,492
Operating Margin (%)
8.34
6.01
6.21
6.5
6.62
5.96
2.38
-1.73
7.06
6.47
8.3
8.16
8.89
8.95
Depreciation Expense
20
28
36
36
33
29
72
72
54
58
67
79
88
89
Net Income, GAAP
26
35
28
21
24
26
-25
-38
11
34
66
92
106
110
Effective Tax Rate (%)
22.59
24.26
12.08
32.21
27.72
24.07
- -
- -
42
27.3
28.38
23.96
27.9
29.38
Profit Margin (%)
4.1
4.39
3.08
2.28
2.83
3.11
-2.66
-15.12
1.56
2.37
3.64
4.02
4.3
4.42
Working Capital
183
50
140
117
101
149
143
200
195
216
70
96
199
243
LT Debt
148
148
148
149
149
149
470
534
488
468
296
236
206
199
Total Equity
205
247
254
256
248
258
206
150
136
198
327
458
571
616
Return on Invested Capital (%)
12.6
10.73
12.06
9.22
8.86
9.42
- -
- -
3.58
9.09
12.57
16.95
18.57
18.03
Return on Capital (%)
7.65
8.83
4.61
3.04
4.94
5.13
- -
- -
2.94
6.74
10.19
10.75
11.16
11.48
Return on Common Equity (%)
15.46
18.8
13.93
10.18
12.01
12.86
-13.37
-27.41
9.5
23.6
28.32
26.53
24.01
23.72

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
108
50
49
LT Borrowings
1
1
- -
LT Finance Leases
210
205
199
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,246
1,786
2,367

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
640
649
751
Cash, Cash Equivalents & STI
278
251
281
Accounts Receivable, Net
249
265
325
Inventories
53
54
55
Total Current Liabilities
481
450
508
Payables & Accruals
- -
- -
- -
ST Debt
108
50
49
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.01%
33.15%
24.58%
Free Cash Flow
-31.27%
-103.29%
82.04%
Net Income, GAAP
8.7%
45.6%
14.43%
Sales/Revenue/Turnover
27.09%
68.22%
7.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
551
580
643
524
2,298
2026
612
625
630
594
2,462
2027
642
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.69
2.33
2.62
1.77
8.42
2026
2.44
2.43
2.84
1.93
9.63
2027
2.84
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Attila Dogudan
Full Time Employees
16,395
Sector
Consumer services
Industry
Restaurants
Address
Stephansplatz 12 Vienna WI Austria 1010
IPO Date
Jun 30, 1998
Website
doco.com
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Business
DO & CO Aktiengesellschaft provides premium gourmet catering and hospitality services worldwide through its three core divisions of Airline Catering, International Event Catering, and Restaurants, Lounges & Hotels; Airline Catering offers high-end inflight meals and lounge services to over 60 airlines including British Airways, Iberia, Turkish Airlines, Delta Air Lines, Lufthansa, Austrian Airlines, and new customers such as Air Astana ex Seoul, All Nippon Airways ex Istanbul, China Airlines ex Frankfurt, and others; International Event Catering delivers culinary solutions for major sporting and entertainment events including Formula 1 Paddock Club (exclusive partner since 1992 with a 10-year extension in December 2024), UEFA EURO 2024 VIP hospitality across 10 German locations, NFL games, World Ski Championships, ATP tennis tournaments, and new venues like SAP Garden Munich opened in September 2024; Restaurants, Lounges & Hotels operates premium dining under brands DO & CO, Demel (K.u.K. Hofzuckerbäckerei with cult Kaiserschmarrn), Hédiard, Henry (organic to-go), and Aioli (Mediterranean casual), alongside lounges at international airports, the DO & CO Hotel Vienna and Munich (awarded 1 Michelin Key in 2024), cafés, gourmet retail, and airport dining serving 6 million passengers annually. The company, founded in 1981 and headquartered at Stephansplatz 12 in Vienna, Austria, maintains 32 gourmet kitchens across 12 countries on three continents including Austria, Turkey (via joint venture Turkish DO & CO), USA, UK, Germany, Spain, and others, generating 79% of revenue from Airline Catering, 13% from Event Catering, and 8% from Restaurants/Lounges/Hotels as of fiscal year 2024/2025 ending March 31, 2025. Recent developments include record revenue of €2.3 billion (up 26% year-over-year), EBIT margin of 8.0% (company high), new airline contracts with Delta at New York JFK (with facility expansion), Turkish Airlines ex Miami, and ramp-ups for Aer Lingus Miami, Air Dolomiti Vienna, EgyptAir Milan, plus a 10-year Formula 1 extension, exclusive SAP Garden Munich contract, 10-year Albertina Vienna restaurant tender win, SBTi-approved net-zero emissions target by 2040, full repayment of €172 million in loans including the €100 million corporate bond, equity ratio rise to 35.8%, and plans for Demel café in Manhattan New York by late 2025/2026.