Douglas stock
DOU.DEXETRADouglas AG, Consumer CyclicalISIN DE000BEAU1Y4WKN BEAU1Y
43Score 43 out of 100, Weak
Price and trend
51 / 100
Price history
−38% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 40% below its 52-week high. Largest decline in 3 years: 69% (March 2024 to October 2026).
Chart figures for advanced users
- SMA 50$8.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.73
- The lowest closing price of the last twelve months.
- Resistance$14.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Douglas AG belongs to the Specialty Retail industry (Germany) and, with a market value of $939.46M, is number 68 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.09B (up 2.8% year on year) and earnings of $195.17M (up 108.8%).
- For fiscal 2026, analysts expect on average revenue of $5.1B (up 0.2%) and adjusted earnings per share of $1.34 (down 30%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 526 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $16.16, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Share buybacksShare count down 17% since 2020.
Weaknesses
- High debtDebt 2.39 times equity (latest quarter), Specialty Retail median 1.02.Stability 37
- Share price fell sharplyDown 39% over the last 12 months.Momentum 35
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 37
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 43.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.43 and expensive above $23.08 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $15.15, at 9.6% it would be $17.41.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.9% on the twelve months before. Revenue has grown solidly since 2018, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 8%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Dec 2026in 28 days
- Last reported
- 12 Aug 2026EPS reported −$0.02 (expected $0.00)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.34−1.1%
- Revenue
- $5.16B−0.1%
- Earnings per share
- $1.50−1.2%
- Revenue
- $5.29B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Douglas
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Fnac DartyFNAC.PA $1.14B52
- ApoteaAPOTEA.ST $1.07B72
- D-Market Elektronik Hizmetler ve Ticaret A.S.HEPS $985.94M47
- WinmarkWINA $979.35M68
- Cewe Stiftung & Co. KGaACWC.DE $880.36M75
- SynsamSYNSAM.ST $852.02M65
- Petco Health and WellnessWOOF $822.61M44
- Fastned B.V.FAST.AS $769.54M41
ETFs that hold Douglas
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.67% | 0.70% | €157.44M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.21% | 0.40% | €575.19M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.09% | 0.23% | €319.31M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.06% | 0.30% | €810.11M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.05% | 0.58% | €834.67M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.01% | 0.07% | €255.26M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.