Business Description
DO & Co AG
ISIN : AT0000818802
Share Class Description:
CHIX:DOCv: Ordinary SharesTotal Employee Number:
16,395Compare
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Traded in other countries / regions
DOC.AustriaDOCO.Turkey0E64.UKDOQ.Germany1DOC.Italy IPO Date
2013-05-03Description
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 9.54 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.13 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 36.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.99 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.37 | |||||
9-Day RSI | 78.33 | |||||
14-Day RSI | 65.69 | |||||
3-1 Month Momentum % | 8.05 | |||||
6-1 Month Momentum % | -5.06 | |||||
12-1 Month Momentum % | 6.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 10.32 | |||||
Days Sales Outstanding | 40.87 | |||||
Days Payable | 37.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 5.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.23 | |||||
Operating Margin % | 8.9 | |||||
Net Margin % | 4.3 | |||||
EBITDA Margin % | 12.26 | |||||
FCF Margin % | 7.81 | |||||
OCF Margin % | 9.92 | |||||
ROE % | 24.49 | |||||
ROA % | 8.5 | |||||
ROIC % | 17.49 | |||||
3-Year ROIIC % | 37.72 | |||||
ROC (Joel Greenblatt) % | 39.13 | |||||
ROCE % | 27.91 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.53 | |||||
Forward PE Ratio | 16.83 | |||||
PE Ratio without NRI | 18.15 | |||||
Shiller PE Ratio | 69.21 | |||||
Price-to-Owner-Earnings | 14.41 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 4.96 | |||||
Price-to-Tangible-Book | 5.21 | |||||
Price-to-Free-Cash-Flow | 12.4 | |||||
Price-to-Operating-Cash-Flow | 9.76 | |||||
EV-to-EBIT | 11.79 | |||||
EV-to-Forward-EBIT | 10.47 | |||||
EV-to-EBITDA | 8.34 | |||||
EV-to-Forward-EBITDA | 7.45 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 12.9 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 2.05 | |||||
Earnings Yield (Greenblatt) % | 8.48 | |||||
FCF Yield % | 7.93 | |||||
Forward Rate of Return (Yacktman) % | 24.3 |
DO & Co AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DO & Co AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.500000 Cash Dividend | 2026-07-28 | In 33 days | ||
| EUR 2.000000 Cash Dividend | 2025-07-17 | 205.25 (+0.37%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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