Douglas AG (WBO:DOU) FCF Margin % : 13.63% (As of Sep. 2024)

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What is Douglas AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Douglas AG's Free Cash Flow for the three months ended in Sep. 2024 was €131 Mil. Douglas AG's Revenue for the three months ended in Sep. 2024 was €960 Mil. Therefore, Douglas AG's FCF Margin % for the quarter that ended in Sep. 2024 was 13.63%.

As of today, Douglas AG's current FCF Yield % is 67.89%.

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

WBO:DOU' s FCF Margin % Range Over the Past 10 Years
Min: 3.94 Med: 12.73 Max: 15.36
Current: 15.36

During the past 7 years, the highest FCF Margin % of Douglas AG was 15.36%. The lowest was 3.94%. And the median was 12.73%.

WBO:DOU's FCF Margin % is ranked better than
87.43% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 3.135 vs WBO:DOU: 15.36

Douglas AG FCF Margin % Historical Data

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.

* Premium members only.

Douglas AG FCF Margin % Chart

Douglas AG Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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15.27

11.87

12.73

14.28

15.36

Douglas AG Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															17.50	31.18	-7.21	14.01	13.63

Competitive Comparison of Douglas AG's FCF Margin %

For the Department Stores 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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	683.6	/	4451
	=	15.36 %

Douglas AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	130.8	/	959.9
	=	13.63 %

Douglas AG FCF Margin % Related Terms

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Douglas AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (WBO:DOU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOUd:UK DOU:Germany

Address

Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235

Website

https://www.douglas.group

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.

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