Douglas AG (DOU) - Net Assets
Based on the latest financial reports, Douglas AG (DOU) has net assets worth €1.09 Billion EUR (≈ $1.28 Billion USD) 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 ≈ $6.10 Billion USD) and total liabilities (€4.13 Billion ≈ $4.83 Billion USD). 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. Explore DOU operating cash flow to assess how effectively this company generates cash.
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. Also explore Douglas AG total assets for the complete picture of this company's asset base.
Annual Net Assets for Douglas AG (2020–2025)
The table below shows the annual net assets of Douglas AG from 2020 to 2025. For live valuation and market cap data, see market cap of Douglas AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €941.20 Million ≈ $1.10 Billion |
+23.40% |
| 2024-09-30 | €762.70 Million ≈ $891.68 Million |
+160.76% |
| 2023-09-30 | €-1.26 Billion ≈ $-1.47 Billion |
+2.99% |
| 2022-09-30 | €-1.29 Billion ≈ $-1.51 Billion |
-31.15% |
| 2021-09-30 | €-986.60 Million ≈ $-1.15 Billion |
-248.29% |
| 2020-09-30 | €665.30 Million ≈ $777.81 Million |
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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 |
|---|---|
|
Lintes Technology Co Ltd
TW:6715
|
$971.66 Million |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
$971.78 Million |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
$971.98 Million |
|
Far Eastern Department Stores Ltd
TW:2903
|
$971.98 Million |
|
Hana Materials Inc
KQ:166090
|
$971.26 Million |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
$971.14 Million |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
$971.12 Million |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
$970.76 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: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.69x to 1.00x 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 | €8.70 | x |
| 2021-09-30 | €-9.16 | €8.70 | x |
| 2022-09-30 | €-12.01 | €8.70 | x |
| 2023-09-30 | €-11.66 | €8.70 | x |
| 2024-09-30 | €7.07 | €8.70 | x |
| 2025-09-30 | €8.74 | €8.70 | 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: $1,300,396,749
- Average return on equity (ROE) among peers: 19.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Douglas AG (DOU) | €1.09 Billion | -77.99% | 3.78x | $971.38 Million |
| BAPCOR LTD. (0BS) | $894.34 Million | -17.70% | 1.13x | $176.26 Million |
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | $1.33 Billion | 16.31% | 0.35x | $3.23 Billion |
| TERACT EO 1 (6O8) | $142.10 Million | 24.42% | 5.60x | $206.71 Million |
| SEALAND CAP. GA. LS-0001 (7KM) | $-1.58 Million | 0.00% | 0.00x | $654.74K |
| SFD SA ZY -10 (7PQ) | $49.49 Million | 12.64% | 1.46x | $24.75 Million |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.46 Billion | 71.05% | 6.58x | $521.41 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $10.65 Million | 19.12% | 2.89x | $4.28 Million |
| Ceconomy AG (CEC) | $6.44 Billion | 9.80% | 4.28x | $2.03 Billion |
| DUFRY AG UNSP.ADR/010 (D2JA) | $2.50 Billion | 3.49% | 5.62x | $7.78 Billion |
| Dunelm Group plc (DFQ) | $185.80 Million | 54.52% | 1.24x | $2.13 Billion |
About 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