DO AG (MIL:1DOC) Debt-to-Revenue : (As of Jun. 2026)

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MIL:1DOC DO & Co AG MIL:1DOC
69 GF Score
Price €200.00
GF Value €209.51
Valuation Fairly Valued
! 1 Warning Sign
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What is DO AG Debt-to-Revenue?

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

DO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €50 Mil. DO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €199 Mil. DO AG's annualized Revenue for the quarter that ended in Jun. 2026 was €2,568 Mil. DO AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.10.

DO AG Debt-to-Revenue Historical Data

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The historical data trend for DO AG's Debt-to-Revenue 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.

DO AG Debt-to-Revenue Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
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DO AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MIL:1DOC vs JOBY, CAAP: Debt-to-Revenue Comparison

For the Airports & Air Services subindustry, DO AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

DO AG Debt-to-Revenue vs Transportation Industry

For the Transportation industry and Industrials sector, DO AG's Debt-to-Revenue distribution charts can be found below:

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


MIL:1DOC
69GF Score
DO & Co AG MIL:1DOC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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DO AG Debt-to-Revenue Calculation

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

DO AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.09 + 205.57) / 2461.59
=0.10

DO AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.09 + 199.19) / 2568.44
=0.10

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is DO AG (MIL:1DOC) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be undervalued. The current stock price of €200.00 is trading 4.5% below its estimated GF Value™ of €209.51. GuruFocus considers DO AG to be Fairly Valued.

Key valuation signals for MIL:1DOC:

  • Debt-to-Revenue:
  • GF Value™: €209.51 vs. price of €200.00 (4.5% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the MIL:1DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
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.
69GF Score

Get the complete analysis for MIL:1DOC

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

€200.00
Price
€209.51
GF Value