Douglas AG (XTER:DOU) FCF Yield % : 36.55 (As of Jun. 20, 2024)

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What is Douglas AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Douglas AG's Trailing 12-Month Free Cash Flow is €715 Mil, and Market Cap is €1,956 Mil. Therefore, Douglas AG's FCF Yield % for today is 36.55%.

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

XTER:DOU' s FCF Yield % Range Over the Past 10 Years
Min: 26.89 Med: 32.51 Max: 37.39
Current: 36.55

During the past 6 years, the highest FCF Yield % of Douglas AG was 37.39%. The lowest was 26.89%. And the median was 32.51%.

XTER:DOU's FCF Yield % is ranked better than
93.95% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 4.165 vs XTER:DOU: 36.55

Douglas AG's FCF Margin % for the quarter that ended in Mar. 2024 was -7.21%.

Douglas AG FCF Yield % Historical Data

The historical data trend for Douglas AG's FCF Yield % 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.

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Douglas AG FCF Yield % Chart

Douglas AG Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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Douglas AG Quarterly Data
	Sep18	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														-	-	-	-	-12.02

Competitive Comparison of Douglas AG's FCF Yield %

For the Department Stores subindustry, Douglas AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

Douglas AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Douglas AG's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	584.7	/	0
	=	N/A%

Douglas AG's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-69.1	*	4	/	2300.30112
	=	-12.02%

Douglas AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Douglas AG FCF Yield % Related Terms

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Douglas AG (XTER:DOU) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DOU:Germany DOU:Germany

Address

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

Website

https://www.douglas.group

Douglas AG formerly Douglas GmbH is engaged in the omnichannel premium beauty destination in Europe in both of its store and E-Com channels. Italy. The segment, on which its focus, comprises luxury/niche and prestige brands, as opposed to the mass segment, comprising mass and masstige brands. It is a retail group in Europe, the Douglas-Group operates 1,718 perfumery stores under its core brands "Douglas" and "Nocibé" as well as various online stores in 22 European countries, which primarily sell perfumery, cosmetics, care products and nutritional supplements to end customers. Key revenue is generated from store revenue.

Executives

Dr. Henning Kreke	Supervisory Board
Alexander Van Der Laan	Board of Directors

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