_id

6919f3113c536f8df2318677

Ticker

DOU.XETRA

Name

Douglas AG

Exchange

XETRA

Address

Luise-Rainer-Strasse 7-11, Düsseldorf, Germany, 40235

Country

Germany

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

EUR

Website

https://douglas.group

Description

Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, and e-commerce platforms. The company was formerly known as Kirk Beauty A GmbH and changed its name to Douglas AG in February 2024. Douglas AG was founded in 1821 and is headquartered in Düsseldorf, Germany.

Last Close

11.88

Volume

73143

Current Price

12.02

Change

5.218855218855212

Last Updated

2025-12-30T12:01:13.464Z

Image

https://logo.clearbit.com/douglas.group

Ipo Date

-

Market Cap

1311355008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

0

Buy

4

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

981800000

Cost Of Revenue

544600000

Gross Profit

437400000

Operating Expenses

432400000

Operating Income

4900000

Interest Expense

15200000

Pretax Income

-8000000

Net Income

14100000

Eps

0.1309285710544898

Dividends Per Share

-

Shares Outstanding

107692308

Income Tax Expense

-22100000

EBITDA

109800000

Operating Margin

0.4990833163577103

Total Other Income Expense Net

-12900000

Cash

48000000

Short Term Investments

-

Receivables

254500000

Inventories

830800000

Total Current Assets

1235800000

Property Plant Equipment

1561000000

Total Assets

4695900000

Payables

639400000

Short Term Debt

283100000

Long Term Debt

-

Total Liabilities

3754700000

Equity

941200000

Bs_currency_symbol

-

Depreciation

102600000

Change In Working Capital

-11400000

Cash From Operations

103400000

Capital Expenditures

0

Cash From Investing

-55200000

Cash From Financing

-91800000

Net Change In Cash

-43500000

Cf_currency_symbol

-

PE

7.3742

PB

1.3753310052698682

ROE

1.4980875478113047

ROA

0.3002619306203284

FCF

103400000

Fcf Percent

0.1053167651252801

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

981800000

Quarters > 0 > income Statement > cost Of Revenue

544600000

Quarters > 0 > income Statement > gross Profit

437400000

Quarters > 0 > income Statement > operating Expenses

432400000

Quarters > 0 > income Statement > operating Income

4900000

Quarters > 0 > income Statement > interest Expense

15200000

Quarters > 0 > income Statement > pretax Income

-8000000

Quarters > 0 > income Statement > net Income

14100000

Quarters > 0 > income Statement > eps

0.1309285710544898

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

107692308

Quarters > 0 > income Statement > income Tax Expense

-22100000

Quarters > 0 > income Statement > EBITDA

109800000

Quarters > 0 > income Statement > operating Margin

0.4990833163577103

Quarters > 0 > income Statement > total Other Income Expense Net

-12900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

48000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

254500000

Quarters > 0 > balance Sheet > inventories

830800000

Quarters > 0 > balance Sheet > total Current Assets

1235800000

Quarters > 0 > balance Sheet > property Plant Equipment

1561000000

Quarters > 0 > balance Sheet > total Assets

4695900000

Quarters > 0 > balance Sheet > payables

639400000

Quarters > 0 > balance Sheet > short Term Debt

283100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3754700000

Quarters > 0 > balance Sheet > equity

941200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

14100000

Quarters > 0 > cash Flow > depreciation

102600000

Quarters > 0 > cash Flow > change In Working Capital

-11400000

Quarters > 0 > cash Flow > cash From Operations

103400000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-55200000

Quarters > 0 > cash Flow > cash From Financing

-91800000

Quarters > 0 > cash Flow > net Change In Cash

-43500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1309285710544898

Quarters > 0 > ratios > PB

1.3753310052698682

Quarters > 0 > ratios > ROE

1.4980875478113047

Quarters > 0 > ratios > ROA

0.3002619306203284

Quarters > 0 > ratios > FCF

103400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1053167651252801

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1008100000

Quarters > 1 > income Statement > cost Of Revenue

551000000

Quarters > 1 > income Statement > gross Profit

457100000

Quarters > 1 > income Statement > operating Expenses

401700000

Quarters > 1 > income Statement > operating Income

55400000

Quarters > 1 > income Statement > interest Expense

43800000

Quarters > 1 > income Statement > pretax Income

22600000

Quarters > 1 > income Statement > net Income

17300000

Quarters > 1 > income Statement > eps

0.16

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108125000

Quarters > 1 > income Statement > income Tax Expense

5300000

Quarters > 1 > income Statement > EBITDA

165500000

Quarters > 1 > income Statement > operating Margin

5.495486558873128

Quarters > 1 > income Statement > total Other Income Expense Net

-32800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

92900000

Quarters > 1 > balance Sheet > short Term Investments

221400000

Quarters > 1 > balance Sheet > receivables

41500000

Quarters > 1 > balance Sheet > inventories

809700000

Quarters > 1 > balance Sheet > total Current Assets

1247300000

Quarters > 1 > balance Sheet > property Plant Equipment

1432300000

Quarters > 1 > balance Sheet > total Assets

4573100000

Quarters > 1 > balance Sheet > payables

576800000

Quarters > 1 > balance Sheet > short Term Debt

408200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3648500000

Quarters > 1 > balance Sheet > equity

924600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

17300000

Quarters > 1 > cash Flow > depreciation

99100000

Quarters > 1 > cash Flow > change In Working Capital

6000000

Quarters > 1 > cash Flow > cash From Operations

121000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-43300000

Quarters > 1 > cash Flow > cash From Financing

-73700000

Quarters > 1 > cash Flow > net Change In Cash

3800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16

Quarters > 1 > ratios > PB

1.4056483884923208

Quarters > 1 > ratios > ROE

1.871079385680294

Quarters > 1 > ratios > ROA

0.3782991843607181

Quarters > 1 > ratios > FCF

121000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12002777502231922

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

939000000

Quarters > 2 > income Statement > cost Of Revenue

514400000

Quarters > 2 > income Statement > gross Profit

424500000

Quarters > 2 > income Statement > operating Expenses

399200000

Quarters > 2 > income Statement > operating Income

25400000

Quarters > 2 > income Statement > interest Expense

36600000

Quarters > 2 > income Statement > pretax Income

-4800000

Quarters > 2 > income Statement > net Income

-19000000

Quarters > 2 > income Statement > eps

-0.17999999924210527

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105555556

Quarters > 2 > income Statement > income Tax Expense

14200000

Quarters > 2 > income Statement > EBITDA

128400000

Quarters > 2 > income Statement > operating Margin

2.7050053248136314

Quarters > 2 > income Statement > total Other Income Expense Net

-30200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

89100000

Quarters > 2 > balance Sheet > short Term Investments

213100000

Quarters > 2 > balance Sheet > receivables

53700000

Quarters > 2 > balance Sheet > inventories

821300000

Quarters > 2 > balance Sheet > total Current Assets

1261900000

Quarters > 2 > balance Sheet > property Plant Equipment

1386000000

Quarters > 2 > balance Sheet > total Assets

4549400000

Quarters > 2 > balance Sheet > payables

569700000

Quarters > 2 > balance Sheet > short Term Debt

419900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3633900000

Quarters > 2 > balance Sheet > equity

915500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-19000000

Quarters > 2 > cash Flow > depreciation

96600000

Quarters > 2 > cash Flow > change In Working Capital

-260400000

Quarters > 2 > cash Flow > cash From Operations

-150300000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-36300000

Quarters > 2 > cash Flow > cash From Financing

-191200000

Quarters > 2 > cash Flow > net Change In Cash

-377900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.17999999924210527

Quarters > 2 > ratios > PB

1.3858850716766795

Quarters > 2 > ratios > ROE

-2.075368651010377

Quarters > 2 > ratios > ROA

-0.4176374906581088

Quarters > 2 > ratios > FCF

-150300000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16006389776357827

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1646400000

Quarters > 3 > income Statement > cost Of Revenue

929300000

Quarters > 3 > income Statement > gross Profit

717100000

Quarters > 3 > income Statement > operating Expenses

456700000

Quarters > 3 > income Statement > operating Income

260400000

Quarters > 3 > income Statement > interest Expense

38700000

Quarters > 3 > income Statement > pretax Income

225800000

Quarters > 3 > income Statement > net Income

163000000

Quarters > 3 > income Statement > eps

1.5099999981472392

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107947020

Quarters > 3 > income Statement > income Tax Expense

62800000

Quarters > 3 > income Statement > EBITDA

354300000

Quarters > 3 > income Statement > operating Margin

15.816326530612246

Quarters > 3 > income Statement > total Other Income Expense Net

-34600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

467000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86900000

Quarters > 3 > balance Sheet > inventories

809100000

Quarters > 3 > balance Sheet > total Current Assets

1812900000

Quarters > 3 > balance Sheet > property Plant Equipment

1291500000

Quarters > 3 > balance Sheet > total Assets

5016300000

Quarters > 3 > balance Sheet > payables

892300000

Quarters > 3 > balance Sheet > short Term Debt

276300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4087800000

Quarters > 3 > balance Sheet > equity

928500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

163000000

Quarters > 3 > cash Flow > depreciation

89700000

Quarters > 3 > cash Flow > change In Working Capital

197200000

Quarters > 3 > cash Flow > cash From Operations

470900000

Quarters > 3 > cash Flow > capital Expenditures

33600000

Quarters > 3 > cash Flow > cash From Investing

-33500000

Quarters > 3 > cash Flow > cash From Financing

-69700000

Quarters > 3 > cash Flow > net Change In Cash

368100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.5099999981472392

Quarters > 3 > ratios > PB

1.3974401512116317

Quarters > 3 > ratios > ROE

17.555196553581045

Quarters > 3 > ratios > ROA

3.2494069333971254

Quarters > 3 > ratios > FCF

437300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26560981535471334

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

4575300000

Annuals > 0 > income Statement > cost Of Revenue

2539300000

Annuals > 0 > income Statement > gross Profit

2036100000

Annuals > 0 > income Statement > operating Expenses

1689900000

Annuals > 0 > income Statement > operating Income

346100000

Annuals > 0 > income Statement > interest Expense

134300000

Annuals > 0 > income Statement > pretax Income

235600000

Annuals > 0 > income Statement > net Income

175400000

Annuals > 0 > income Statement > eps

1.6287142810608164

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107692308

Annuals > 0 > income Statement > income Tax Expense

60200000

Annuals > 0 > income Statement > EBITDA

757900000

Annuals > 0 > income Statement > operating Margin

7.564531287565843

Annuals > 0 > income Statement > total Other Income Expense Net

-110500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

254500000

Annuals > 0 > balance Sheet > inventories

830800000

Annuals > 0 > balance Sheet > total Current Assets

1235800000

Annuals > 0 > balance Sheet > property Plant Equipment

1561000000

Annuals > 0 > balance Sheet > total Assets

4695900000

Annuals > 0 > balance Sheet > payables

639400000

Annuals > 0 > balance Sheet > short Term Debt

283100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3754700000

Annuals > 0 > balance Sheet > equity

941200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

175400000

Annuals > 0 > cash Flow > depreciation

388000000

Annuals > 0 > cash Flow > change In Working Capital

-75900000

Annuals > 0 > cash Flow > cash From Operations

629300000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-168300000

Annuals > 0 > cash Flow > cash From Financing

-510700000

Annuals > 0 > cash Flow > net Change In Cash

-49500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6287142810608164

Annuals > 0 > ratios > PB

1.3867730269443264

Annuals > 0 > ratios > ROE

18.635784105397367

Annuals > 0 > ratios > ROA

3.7351732362273475

Annuals > 0 > ratios > FCF

629300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1375428933621839

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

4451000000

Annuals > 1 > income Statement > cost Of Revenue

2415000000

Annuals > 1 > income Statement > gross Profit

2036000000

Annuals > 1 > income Statement > operating Expenses

1635900000

Annuals > 1 > income Statement > operating Income

400100000

Annuals > 1 > income Statement > interest Expense

296600000

Annuals > 1 > income Statement > pretax Income

82500000

Annuals > 1 > income Statement > net Income

84000000

Annuals > 1 > income Statement > eps

0.7790786660214412

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107819664

Annuals > 1 > income Statement > income Tax Expense

-1600000

Annuals > 1 > income Statement > EBITDA

695700000

Annuals > 1 > income Statement > operating Margin

8.988991237924061

Annuals > 1 > income Statement > total Other Income Expense Net

-317600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

92400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

258300000

Annuals > 1 > balance Sheet > inventories

793500000

Annuals > 1 > balance Sheet > total Current Assets

1245000000

Annuals > 1 > balance Sheet > property Plant Equipment

1303500000

Annuals > 1 > balance Sheet > total Assets

4481300000

Annuals > 1 > balance Sheet > payables

657200000

Annuals > 1 > balance Sheet > short Term Debt

296100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3718600000

Annuals > 1 > balance Sheet > equity

762700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

84000000

Annuals > 1 > cash Flow > depreciation

331900000

Annuals > 1 > cash Flow > change In Working Capital

-1200000

Annuals > 1 > cash Flow > cash From Operations

683600000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-159600000

Annuals > 1 > cash Flow > cash From Financing

-689300000

Annuals > 1 > cash Flow > net Change In Cash

-163400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.7790786660214412

Annuals > 1 > ratios > PB

1.713352992893667

Annuals > 1 > ratios > ROE

11.013504654516847

Annuals > 1 > ratios > ROA

1.8744560730145272

Annuals > 1 > ratios > FCF

683600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1535834643900247

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

4093900000

Annuals > 2 > income Statement > cost Of Revenue

3196700000

Annuals > 2 > income Statement > gross Profit

897200000

Annuals > 2 > income Statement > operating Expenses

774100000

Annuals > 2 > income Statement > operating Income

123100000

Annuals > 2 > income Statement > interest Expense

332200000

Annuals > 2 > income Statement > pretax Income

65300000

Annuals > 2 > income Statement > net Income

16700000

Annuals > 2 > income Statement > eps

0.15507143964795997

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107692300

Annuals > 2 > income Statement > income Tax Expense

48600000

Annuals > 2 > income Statement > EBITDA

695900000

Annuals > 2 > income Statement > operating Margin

3.0069127238085933

Annuals > 2 > income Statement > total Other Income Expense Net

-57800000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

72700000

Annuals > 2 > balance Sheet > short Term Investments

189600000

Annuals > 2 > balance Sheet > receivables

279900000

Annuals > 2 > balance Sheet > inventories

762500000

Annuals > 2 > balance Sheet > total Current Assets

1365400000

Annuals > 2 > balance Sheet > property Plant Equipment

1226800000

Annuals > 2 > balance Sheet > total Assets

4628600000

Annuals > 2 > balance Sheet > payables

617600000

Annuals > 2 > balance Sheet > short Term Debt

298900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5883800000

Annuals > 2 > balance Sheet > equity

-1255200000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

16700000

Annuals > 2 > cash Flow > depreciation

318800000

Annuals > 2 > cash Flow > change In Working Capital

-72300000

Annuals > 2 > cash Flow > cash From Operations

397700000

Annuals > 2 > cash Flow > capital Expenditures

109500000

Annuals > 2 > cash Flow > cash From Investing

-104100000

Annuals > 2 > cash Flow > cash From Financing

-278600000

Annuals > 2 > cash Flow > net Change In Cash

17000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.15507143964795997

Annuals > 2 > ratios > PB

-1.0398587284894838

Annuals > 2 > ratios > ROE

-1.3304652644996813

Annuals > 2 > ratios > ROA

0.360800241973815

Annuals > 2 > ratios > FCF

288200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07039742055252937

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

3677500000

Annuals > 3 > income Statement > cost Of Revenue

2951600000

Annuals > 3 > income Statement > gross Profit

725900000

Annuals > 3 > income Statement > operating Expenses

752500000

Annuals > 3 > income Statement > operating Income

-26600000

Annuals > 3 > income Statement > interest Expense

36800000

Annuals > 3 > income Statement > pretax Income

-357000000

Annuals > 3 > income Statement > net Income

-313700000

Annuals > 3 > income Statement > eps

-2.912928779494913

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107692300

Annuals > 3 > income Statement > income Tax Expense

-43300000

Annuals > 3 > income Statement > EBITDA

267400000

Annuals > 3 > income Statement > operating Margin

-0.7233174711080897

Annuals > 3 > income Statement > total Other Income Expense Net

-330400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

245300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

248500000

Annuals > 3 > balance Sheet > inventories

719400000

Annuals > 3 > balance Sheet > total Current Assets

1259800000

Annuals > 3 > balance Sheet > property Plant Equipment

1258100000

Annuals > 3 > balance Sheet > total Assets

4509900000

Annuals > 3 > balance Sheet > payables

634500000

Annuals > 3 > balance Sheet > short Term Debt

320600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5803800000

Annuals > 3 > balance Sheet > equity

-1293900000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-313700000

Annuals > 3 > cash Flow > depreciation

332200000

Annuals > 3 > cash Flow > change In Working Capital

26600000

Annuals > 3 > cash Flow > cash From Operations

308200000

Annuals > 3 > cash Flow > capital Expenditures

85600000

Annuals > 3 > cash Flow > cash From Investing

-101500000

Annuals > 3 > cash Flow > cash From Financing

-200500000

Annuals > 3 > cash Flow > net Change In Cash

4900000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-2.912928779494913

Annuals > 3 > ratios > PB

-1.0087569951309991

Annuals > 3 > ratios > ROE

24.244532034933147

Annuals > 3 > ratios > ROA

-6.955808332778997

Annuals > 3 > ratios > FCF

222600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06053025152957172

Annuals > 3 > health Score

36

Valuation > metrics > PE

7.3742

Valuation > metrics > PB

1.3753310052698682

Valuation > final Score

100

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

1.4980875478113047

Profitability > metrics > ROA

1.1409613206020393

Profitability > metrics > Net Margin

0.014361377062538195

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.989269018274543

Risk > metrics > Interest Coverage

0.3223684210526316

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.339620596205962

Liquidity > metrics > Quick Ratio

0.43902439024390244

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

77

Prev Risks > 0

11

Prev Risks > 1

9

Prev Risks > 2

33

Prev Liquidities > 0

54

Prev Liquidities > 1

54

Prev Liquidities > 2

82

Updated At

2026-01-20T23:05:59.152Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.36

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1715

Earnings History > 1 > eps Estimate

0.92

Earnings History > 1 > eps Difference

-0.7485

Earnings History > 1 > surprise Percent

-81.3587

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

11.7647

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-41.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.54

Earnings History > 4 > eps Estimate

1.55

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-0.6452

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.78

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

0.72

Earnings History > 5 > surprise Percent

1200

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

0.38

Earnings History > 6 > eps Difference

-0.98

Earnings History > 6 > surprise Percent

-257.8947

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.38

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

-0.55

Earnings History > 7 > surprise Percent

-323.5294