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    Consumer services

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    Restaurants
DO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

198.10
EUR
-2.55
(-1.27%)
12.82EPS
21.66P/E
2.39BMarket Cap
Nov 12Next Earn
DO & CO Aktiengesellschaft
IOB:0E64
(London Stock Exchange (International))

Recent

price

198.10

P/E

ratio

21.66

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
43.73
47.86
59.13
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
Revenue per Share
2.3
1.98
2.34
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
Basic EPS, GAAP
4.25
2.36
3.7
-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
Free Cash Flow per Basic Share
0.2
0.35
0.45
0.5
0.86
1.2
0.85
0.85
0.85
0.85
- -
- -
- -
0.97
- -
2
- -
Dividend per Share
13.38
14.97
16.95
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
Book Value per Share
11.34
13.47
15.35
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
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
Basic Weighted Avg Shares
426
466
576
636
799
916
913
861
848
935
253
705
1,419
1,819
2,298
2,462
2,492
Sales/Revenue/Turnover
6.65
7.93
7.35
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
Operating Margin (%)
18
20
17
20
28
36
36
33
29
72
72
54
58
67
79
88
89
Depreciation Expense
22
19
23
26
35
28
21
24
26
-25
-38
11
34
66
92
106
110
Net Income, GAAP
27.4
25.57
25.37
22.59
24.26
12.08
32.21
27.72
24.07
- -
- -
42
27.3
28.38
23.96
27.9
29.38
Effective Tax Rate (%)
5.26
4.14
3.96
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
Profit Margin (%)
84
97
80
183
50
140
117
101
149
143
200
195
216
70
96
199
243
Working Capital
- -
- -
- -
148
148
148
149
149
149
470
534
488
468
296
236
206
199
LT Debt
151
170
195
205
247
254
256
248
258
206
150
136
198
327
458
571
616
Total Equity
16.83
15.02
16.38
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 Invested Capital (%)
12.63
7.61
8.46
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 Capital (%)
21.61
13.99
14.67
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
Return on Common Equity (%)

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
2,263
1,782
2,386

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
- -
- -
- -
- -
- -
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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.