Douglas AG (FRA:DOU) Debt-to-EBITDA : 5.16 (As of Mar. 2026) — 10% Above Median

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FRA:DOU Douglas AG FRA:DOU
27 GF Score
Price €8.26
! 3 Warning Signs
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What is Douglas AG Debt-to-EBITDA?

Douglas AG FRA:DOU -0.36% 27 Debt-to-EBITDA is 5.16 as of Mar. 2026, which is 10% above its 10-year median of 4.71. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 901 Retail - Cyclical companies, Douglas AG ranks worse than 61.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Douglas AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €261 Mil. Douglas AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €2,045 Mil. Douglas AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €447 Mil. Douglas AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Douglas AG's Debt-to-EBITDA or its related term are showing as below:

FRA:DOU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.83   Med: 4.71   Max: 361.93
Current: 3.19

During the past 8 years, the highest Debt-to-EBITDA Ratio of Douglas AG was 361.93. The lowest was -20.83. And the median was 4.71.

FRA:DOU's Debt-to-EBITDA is ranked worse than
61.27% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs FRA:DOU: 3.19

Douglas AG  (FRA:DOU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Douglas AG Debt-to-EBITDA Related Terms


Douglas AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Douglas AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Douglas AG Debt-to-EBITDA Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial 64.87 361.93 6.34 0.42 3.08

Douglas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 5.31 0.00 5.16

FRA:DOU vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Douglas AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Douglas AG Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Douglas AG's Debt-to-EBITDA falls into.


FRA:DOU
27GF Score
Douglas AG FRA:DOU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Douglas AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(283.1 + 2050.1) / 757.9
=3.08

Douglas AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(260.5 + 2045.3) / 446.8
=5.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.16 mean?
Douglas AG (FRA:DOU) has a Debt-to-EBITDA of 5.16 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Douglas AG. This is 10% above median its historical median of 4.71. According to the industry distribution chart, Douglas AG ranks #552 out of 901 companies in the Retail - Cyclical industry, placing it in the top 61.3%.
Is Douglas AG's Debt-to-EBITDA too high?
Douglas AG's current Debt-to-EBITDA of 5.16 is 10% above median its 10-year median of 4.71. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Douglas AG's value of 5.16 is 115% above this industry median. Based on the distribution chart, Douglas AG ranks #552 out of 901 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Douglas AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Douglas AG ranks #552 out of 901 companies for Debt-to-EBITDA. This places Douglas AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Douglas AG's value of 5.16 is 115% above this benchmark. While the company's 10-year median is 4.71 vs. the industry median of 2.40, Douglas AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Douglas AG's current Debt-to-EBITDA of 5.16 is 115% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Douglas AG. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas AG's current Debt-to-EBITDA is 5.16, which is 10% above median its own 10-year median of 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas AG stock overvalued right now?
Douglas AG (FRA:DOU) has a current Debt-to-EBITDA of 5.16. The current Debt-to-EBITDA is 5.16, which is 10% above median its 10-year median of 4.71 and 115% above the Retail - Cyclical industry median of 2.40. Douglas AG's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Douglas AG (FRA:DOU), the current Debt-to-EBITDA is 5.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Douglas AG Business Description

Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
27GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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