Douglas AG
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, a… Read more
Douglas AG (DOU) - Net Assets
Latest net assets as of December 2025: €1.09 Billion EUR
Based on the latest financial reports, Douglas AG (DOU) has net assets worth €1.09 Billion EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.22 Billion) and total liabilities (€4.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.09 Billion |
| % of Total Assets | 20.91% |
| Annual Growth Rate | 7.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 135.85 |
Douglas AG - Net Assets Trend (2020–2025)
This chart illustrates how Douglas AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Douglas AG (2020–2025)
The table below shows the annual net assets of Douglas AG from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €941.20 Million | +23.40% |
| 2024-09-30 | €762.70 Million | +160.76% |
| 2023-09-30 | €-1.26 Billion | +2.99% |
| 2022-09-30 | €-1.29 Billion | -31.15% |
| 2021-09-30 | €-986.60 Million | -248.29% |
| 2020-09-30 | €665.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Douglas AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 123770000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €107.70 Million | 11.44% |
| Other Comprehensive Income | €2.70 Million | 0.29% |
| Other Components | €2.07 Billion | 219.77% |
| Total Equity | €941.20 Million | 100.00% |
Douglas AG Competitors by Market Cap
The table below lists competitors of Douglas AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polynovo Ltd
AU:PNV
|
$348.89 Million |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
$348.91 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
$348.93 Million |
|
Giti Tire Corp
SHG:600182
|
$348.97 Million |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
$348.64 Million |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
$348.54 Million |
|
Agora Inc
NASDAQ:API
|
$348.52 Million |
|
Marcus Corporation
NYSE:MCS
|
$348.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Douglas AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 762,700,000 to 941,200,000, a change of 178,500,000 (23.4%).
- Net income of 175,400,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 2,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €175.40 Million | +18.64% |
| Other Comprehensive Income | €2.70 Million | +0.29% |
| Other Changes | €400.00K | +0.04% |
| Total Change | €- | 23.40% |
Book Value vs Market Value Analysis
This analysis compares Douglas AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.01x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | €5.15 | €10.34 | x |
| 2021-09-30 | €-9.16 | €10.34 | x |
| 2022-09-30 | €-12.01 | €10.34 | x |
| 2023-09-30 | €-11.66 | €10.34 | x |
| 2024-09-30 | €7.07 | €10.34 | x |
| 2025-09-30 | €8.74 | €10.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Douglas AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.83%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 4.99x
- Recent ROE (18.64%) is above the historical average (-8.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -77.99% | -16.05% | 0.57x | 8.59x | €-585.43 Million |
| 2021 | 0.00% | -12.42% | 0.68x | 0.00x | €-288.94 Million |
| 2022 | 0.00% | -8.53% | 0.82x | 0.00x | €-184.31 Million |
| 2023 | 0.00% | 0.41% | 0.88x | 0.00x | €142.22 Million |
| 2024 | 11.01% | 1.89% | 0.99x | 5.88x | €7.73 Million |
| 2025 | 18.64% | 3.83% | 0.97x | 4.99x | €81.28 Million |
Industry Comparison
This section compares Douglas AG's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $17,458,283,087
- Average return on equity (ROE) among peers: 0.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Douglas AG (DOU) | €1.09 Billion | -77.99% | 3.78x | $348.66 Million |
| Bic Camera Inc (1U3) | $145.59 Billion | 9.28% | 1.41x | $821.82 Million |
| Jumbo SA (5JB) | $1.33 Billion | 22.82% | 0.22x | $2.62 Billion |
| Dusk Group Limited (6EA) | $36.46 Million | 50.69% | 1.42x | $24.30 Million |
| AO World plc (81A) | $144.50 Million | 7.27% | 1.95x | $155.05 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $1.62 Million | -69.46% | 26.47x | $3.29 Million |
| Shenzhen Pagoda Industrial (Group) Corporation Limited (D0V) | $2.81 Billion | -13.74% | 1.78x | $165.11 Million |
| Dunelm Group plc (DFQ) | $178.30 Million | 96.02% | 3.14x | $1.69 Billion |
| Beijing Jingkelong Company Limited (G2M) | $1.62 Billion | -9.91% | 3.30x | $5.61 Million |
| istyle Inc (IY5) | $5.41 Billion | -92.74% | 3.46x | $165.32 Million |