DOUGLAS AG/ DE000BEAU7Y1 /
| 12/11/2024 08:16:11 | Chg. +0.320 | Volume | Bid13:22:43 | Ask13:22:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.140EUR | +1.70% | 0 Turnover: 0.000 |
19.020Bid Size: 7 | 19.070Ask Size: 39 | 2.05 bill.EUR | - | 122.97 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.16 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 38.01 EUR | - |
| Book Value per Share: | -11.66 EUR | - |
| Cash Flow per Share: | 5.43 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 4,093.90 EUR | - |
| Net Income: | 16.70 EUR | - |
| Operating Cash Flow: | 584.70 EUR | - |
| Cash and Cash Equivalents: | 262.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 122.97 | - |
| P/S Ratio: | 0.50 | - |
| P/BV ratio: | -1.64 | - |
| P/CF Ratio: | 3.51 | - |
| PEG: | - | - |
| Earnings Yield: | 0.81% | - |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.05 bill. EUR | 0.0000 EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 114,364.5749 EUR | - EUR |
| Shares Outstanding: | 107.69 mill. | |
Profitability
| Gross Profit Margin: | 45.35% |
| EBIT Margin: | 8.23% |
| Net Profit Margin: | 0.41% |
| Return on Equity: | - |
| Return on Assets: | 0.37% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.00% |
| Liquidity II / Quick Ratio: | 21.68% |
| Liquidity III / Current Ratio: | 98.91% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | 983.68% |
Efficiency
| Employees: | 17,948 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 228,097.84 EUR |
| Net Income / Employee: | 930.47 EUR |
| Total Assets / Employee: | 250,523.74 EUR |
| * Fiscal Year End: | 30/09/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
