1. Germany Stocks

  2. •

    Retail trade

  3. •

    Specialty stores
Douglas AG

Douglas AG

7.51
EUR
+0.10
(+1.35%)
0.28EPS
28.16P/E
848.62MMarket Cap
Dec 10Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.69
46.05
43.1
41.59
49.03
54.59
48.29
42.48
40.54
Basic EPS, GAAP
-3.87
0.23
-6.92
-5.17
-4.18
0.22
0.91
1.63
0.28
Free Cash Flow per Basic Share
1.72
2.64
6.58
4.94
6.24
7.8
7.42
5.84
5.25
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.96
11.46
8.87
-9.16
-12.02
-11.66
7.08
8.74
8.98
Tangible Book Value per Share
-19.52
-19.85
-18.4
-28.12
-29.2
-28.85
-10.25
-8.38
-7.05
Basic Weighted Avg Shares
75
75
75
75
75
75
92
108
113
Sales/Revenue/Turnover
3,277
3,454
3,233
3,120
3,678
4,094
4,451
4,575
4,593
Operating Margin (%)
1.03
4.1
1.65
-2.39
4.82
8.86
8.09
7.56
3.68
Depreciation Expense
152
121
406
366
332
319
347
388
510
Net Income, GAAP
-290
17
-519
-388
-314
17
84
175
32
Effective Tax Rate (%)
- -
78.63
- -
- -
- -
74.58
- -
25.55
50.78
Profit Margin (%)
-8.86
0.5
-16.05
-12.42
-8.53
0.41
1.89
3.83
0.69
Working Capital
371
175
-127
-135
-129
-15
-198
-296
-142
LT Debt
2,291
2,295
- -
3,819
4,023
4,112
2,108
2,050
2,040
Total Equity
897
859
665
-987
-1,294
-1,255
763
941
967
Return on Invested Capital (%)
- -
1.01
- -
- -
- -
2.73
- -
8.15
3.88
Return on Capital (%)
- -
0.55
- -
- -
- -
3.09
- -
8.55
4.29
Return on Common Equity (%)
- -
1.96
-68.07
- -
- -
- -
- -
20.59
3.35

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
261
274
LT Borrowings
- -
994
994
LT Finance Leases
- -
1,051
1,046
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
1,310
1,066
849

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,787
1,387
1,325
Cash, Cash Equivalents & STI
759
373
344
Accounts Receivable, Net
70
52
51
Inventories
860
878
842
Total Current Liabilities
1,881
1,513
1,467
Payables & Accruals
- -
- -
- -
ST Debt
- -
261
274
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
988
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
-0.38
-0.66
0.67
0.91
2025
1.5
-0.18
0.16
0.13
1.63
2026
1.34
-1.16
-0.02
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alexander van der Laan
Full Time Employees
19,983
Sector
Retail trade
Industry
Specialty stores
Address
Luise-Rainer-Strasse 7-11 Dusseldorf NW Germany 40235
IPO Date
Mar 21, 2024
Website
douglas.group
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Business
Douglas AG operates as Europe's leading omnichannel premium beauty retailer, offering fragrances, color cosmetics, skincare, haircare, accessories, nutritional supplements and in-store beauty services through its DOUGLAS, NOCIBÉ, Parfumdreams and Niche Beauty brands; it retails over 750 premium and private label brands including Armani, Chanel, Dior, La Mer, Lancôme, MAC Cosmetics and own brands such as Douglas Collection, Dr. Susanne von Schmiedeberg, One.two.free, #INNERBEAUTY and The Botanist. The company serves customers through approximately 1,920 stores and extensive e-commerce platforms featuring tools like AR Beauty Mirror and AI Fragrance Finder, with operations spanning 22 omnichannel markets across Europe including DACHNL (Germany, Austria, Switzerland, Netherlands, Belgium), France (and Monaco), Southern Europe (Italy, Spain, Portugal, Andorra, Croatia, Slovenia), Central-Eastern Europe (Poland, Czech Republic, Slovakia, Hungary, Romania, Bulgaria, Latvia, Lithuania, Estonia) and additional presence in 27 countries overall. Founded in 1821 as a soap factory by John Sharp Douglas in Hamburg, Germany, and evolving through the 1910 opening of the first Parfümerie Douglas store, the company is headquartered in Düsseldorf, Germany, and employs around 19,200 people; Douglas AG, a subsidiary of Kirk Beauty International S.A., listed on the Frankfurt Stock Exchange in March 2024 (ticker: DOU.DE) after changing its name from Kirk Beauty A GmbH in February 2024. In recent developments under its "Let it Bloom" strategy, Douglas expands its store network by targeting around 200 new openings and 400 refurbishments by end-2026, having added 22 new stores including flagships in Antwerp and Paris La Défense in Q3 2025 while refurbishing 39; it launched the "WELCOME TO BEAUTY" international brand campaign platform in September 2025, relaunched its Beauty Card loyalty program with enhanced personalization starting in the Netherlands and Belgium, introduced exclusive brands like TYPEBEAUTY by Rita Ora and XO Khloé by Khloé Kardashian, rolled out Green Lease sustainability agreements covering 170 stores, commenced operations at its North OWAC supply chain facility in Poland in 2025 and sold off its online pharmacy Disapo. The company reported solid Q3 2024/25 sales growth of 3.2% to €1.0 billion, confirmed full-year guidance for sales slightly above €4.5 billion and adjusted EBITDA margin around 17%, and earned recognition as the World's Top Company for Women in retail by Forbes in 2024 and 2025.