Douglas AG (FRA:DOU) FCF Margin %: -14.90% (As of Mar. 2026)


FRA:DOU Douglas AG FRA:DOU
27 GF Score
Price €7.89
! 3 Warning Signs
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What is Douglas AG FCF Margin %?

Douglas AG FRA:DOU +1.28% 27 FCF Margin % is -14.90% as of Mar. 2026. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Douglas AG ranks better than 83.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Douglas AG's Free Cash Flow for the three months ended in Mar. 2026 was €-142 Mil. Douglas AG's Revenue for the three months ended in Mar. 2026 was €950 Mil. Therefore, Douglas AG's FCF Margin % for the quarter that ended in Mar. 2026 was -14.90%.

As of today, Douglas AG's current FCF Yield % is 72.37%.

The historical rank and industry rank for Douglas AG's FCF Margin % or its related term are showing as below:

FRA:DOU' s FCF Margin % Range Over the Past 10 Years
Min: 3.94   Med: 13.24   Max: 15.36
Current: 13.33


During the past 8 years, the highest FCF Margin % of Douglas AG was 15.36%. The lowest was 3.94%. And the median was 13.24%.

FRA:DOU's FCF Margin % is ranked better than
83.56% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs FRA:DOU: 13.33


Douglas AG FCF Margin % Related Terms


Douglas AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Douglas AG's FCF Margin % 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 FCF Margin % Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial 11.87 12.73 14.28 15.36 13.75

Douglas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -16.01 14.70 10.53 30.16 -14.90

FRA:DOU vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Douglas AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Douglas AG's FCF Margin % falls into.


FRA:DOU
27GF Score
Douglas AG FRA:DOU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Douglas AG's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=629.3/4575.3
=13.75 %

Douglas AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-141.5/949.7
=-14.90 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.90% mean?
Douglas AG (FRA:DOU) has a FCF Margin % of -14.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Douglas AG and its competitors. Over the past decade, Douglas AG's FCF Margin % has ranged from 3.94 to 15.36. According to the industry distribution chart, Douglas AG ranks #185 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 16.4%.
Is Douglas AG's FCF Margin % too high?
Douglas AG's current FCF Margin % is -14.90%. Over the past 10 years, this metric has ranged from a low of 3.94 to a high of 15.36. Based on the distribution chart, Douglas AG ranks #185 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Douglas AG ranks #185 out of 1125 companies for FCF Margin %. This places Douglas AG in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Historically, Douglas AG's own FCF Margin % has ranged from 3.94 to 15.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Douglas AG and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas AG's current FCF Margin % is -14.90%. 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 FCF Margin % of -14.90%. The current FCF Margin % is -14.90%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Douglas AG (FRA:DOU), the current FCF Margin % is -14.90% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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